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 7/02/2025- NAV $42.37
- NAV Change $+0.20
- Market Price $42.40
- Market Price Change $+0.24
- Trading Volume (M) 151,584
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.82%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 5/31/2025- Number of Companies 505
- Price/Earnings Ratio 24.86
- Price/Book Ratio 4.7
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $104.39 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/02/2025- NAV $42.37
- NAV Change $+0.20
- Market Price $42.40
- Market Price Change $+0.24
- Trading Volume (M) 151,584
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.90%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 13.82%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.93% | NVDA | NVIDIA CORP | -- | $59,941,986.30 | 391,011 | 2379504 |
| 6.78% | MSFT | MICROSOFT CORP | -- | $58,635,138.25 | 119,165 | 2588173 |
| 5.75% | AAPL | APPLE INC | -- | $49,769,564.88 | 239,484 | 2046251 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $33,394,178.50 | 151,475 | 2000019 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $25,034,609.76 | 34,808 | B7TL820 |
| 2.31% | AVGO | BROADCOM INC | -- | $19,959,542.82 | 75,393 | BDZ78H9 |
| 1.90% | GOOGL | ALPHABET INC-CL A | -- | $16,409,740.48 | 93,322 | BYVY8G0 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,399,919.71 | 29,411 | 2073390 |
| 1.56% | TSLA | TESLA INC | -- | $13,514,208.11 | 44,941 | B616C79 |
| 1.54% | GOOG | ALPHABET INC-CL C | -- | $13,318,315.53 | 75,283 | BYY88Y7 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $12,941,831.24 | 44,564 | 2190385 |
| 1.13% | LLY | ELI LILLY & CO | -- | $9,777,891.80 | 12,602 | 2516152 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $9,756,940.56 | 27,448 | B2PZN04 |
| 1.02% | NFLX | NETFLIX INC | -- | $8,831,407.20 | 6,827 | 2857817 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $7,549,794.88 | 69,112 | 2326618 |
| 0.85% | MA | MASTERCARD INC - A | -- | $7,340,494.61 | 13,001 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $7,020,035.20 | 7,120 | 2701271 |
| 0.79% | WMT | WALMART INC | -- | $6,806,558.40 | 69,285 | 2936921 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $6,060,259.80 | 37,590 | 2704407 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $6,017,732.40 | 38,595 | 2475833 |
| 0.69% | HD | HOME DEPOT INC | -- | $5,949,663.04 | 15,944 | 2434209 |
| 0.66% | ORCL | ORACLE CORP | -- | $5,708,287.20 | 26,070 | 2661568 |
| 0.62% | ABBV | ABBVIE INC | -- | $5,379,186.87 | 28,313 | B92SR70 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $5,057,964.90 | 105,046 | 2295677 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $4,738,488.06 | 14,529 | 2917766 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,459,062.96 | 34,122 | BN78DQ4 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $4,452,212.07 | 62,121 | 2206657 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,432,391.51 | 24,967 | B2PKRQ3 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $4,407,267.10 | 63,781 | 2198163 |
| 0.50% | -- | INTL BUSINESS MACHINES CORP | -- | $4,335,968.00 | 14,890 | 2005973 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $4,256,000.82 | 17,091 | BL59CR9 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $4,250,599.89 | 52,161 | 2649100 |
| 0.48% | CRM | SALESFORCE INC | -- | $4,182,519.62 | 15,382 | 2310525 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $3,799,201.32 | 27,882 | 2002305 |
| 0.44% | CVX | CHEVRON CORP | -- | $3,789,623.81 | 26,033 | 2838555 |
| 0.42% | LIN | LINDE PLC | -- | $3,605,660.25 | 7,563 | BNZHB81 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $3,559,722.74 | 28,826 | 2270726 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $3,537,226.68 | 25,988 | 2007849 |
| 0.40% | INTU | INTUIT INC | -- | $3,495,771.24 | 4,484 | 2459020 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $3,480,728.42 | 4,927 | 2407966 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,412,507.79 | 11,471 | 2550707 |
| 0.39% | NOW | SERVICENOW INC | -- | $3,339,237.00 | 3,300 | B80NXX8 |
| 0.39% | T | AT&T INC | -- | $3,332,145.52 | 115,379 | 2831811 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $3,294,406.89 | 40,269 | 2778844 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $3,089,579.55 | 33,535 | BK6N347 |
| 0.36% | RTX | RTX CORP | -- | $3,086,819.52 | 21,408 | BM5M5Y3 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $3,084,296.67 | 5,733 | 2871301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $3,062,257.95 | 14,551 | 2885409 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $3,043,017.63 | 531 | BDRXDB4 |
| 0.35% | -- | ACCENTURE PLC-CL A | -- | $3,032,555.02 | 10,021 | B4BNMY3 |
| 0.34% | PEP | PEPSICO INC | -- | $2,973,285.32 | 21,982 | 2681511 |
| 0.34% | CAT | CATERPILLAR INC | -- | $2,953,791.52 | 7,556 | 2180201 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,952,025.44 | 67,583 | 2090571 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $2,862,453.75 | 8,875 | 2026082 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,804,005.40 | 17,591 | 2714923 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,793,750.28 | 19,804 | 2262314 |
| 0.31% | ADBE | ADOBE INC | -- | $2,680,787.70 | 6,837 | 2008154 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $2,669,360.76 | 5,043 | BYV2325 |
| 0.30% | C | CITIGROUP INC | -- | $2,582,061.10 | 29,930 | 2297907 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,546,943.21 | 6,043 | 2886907 |
| 0.29% | BA | BOEING CO/THE | -- | $2,539,927.53 | 12,107 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $2,503,120.32 | 8,616 | 2023607 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,497,966.83 | 27,399 | 2779397 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $2,486,798.70 | 9,409 | 2705024 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,484,333.80 | 23,710 | 2113434 |
| 0.28% | BLK | BLACKROCK INC | -- | $2,462,774.72 | 2,336 | BMZBBT7 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,457,182.07 | 10,291 | 2020459 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $2,411,345.30 | 33,005 | 2328915 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $2,393,290.24 | 13,024 | 2046552 |
| 0.26% | PFE | PFIZER INC | -- | $2,282,821.68 | 91,167 | 2684703 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,259,823.01 | 9,593 | 2914734 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,240,989.80 | 17,905 | 2989301 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,228,454.85 | 19,945 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $2,225,035.68 | 6,267 | B8KQN82 |
| 0.26% | GEV | GE VERNOVA INC | -- | $2,213,750.00 | 4,375 | BP6H4Y1 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,203,873.56 | 10,242 | 2654461 |
| 0.25% | -- | STRYKER CORP | -- | $2,195,162.42 | 5,533 | 2853688 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $2,166,590.58 | 17,922 | 2588184 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $2,149,776.00 | 59,716 | 2044545 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $2,095,928.64 | 10,608 | B87ZMX0 |
| 0.24% | DE | DEERE & CO | -- | $2,054,282.76 | 4,041 | 2261203 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,052,272.64 | 8,976 | 2536763 |
| 0.24% | DHR | DANAHER CORP | -- | $2,051,220.00 | 10,200 | 2250870 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,017,395.65 | 6,505 | 2065308 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $1,986,444.39 | 20,519 | BSML4N7 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,961,391.02 | 3,986 | BJJP138 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,910,200.32 | 7,938 | 2032067 |
| 0.22% | KLAC | KLA CORP | -- | $1,903,764.30 | 2,118 | 2480138 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $1,887,807.76 | 19,384 | 2145084 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $1,862,429.54 | 20,246 | 2685717 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,859,281.92 | 4,112 | 2931034 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,850,932.64 | 7,664 | B94Q9V0 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,826,031.25 | 20,575 | BTN1Y11 |
| 0.21% | BX | BLACKSTONE INC | -- | $1,788,783.93 | 11,709 | BKF2SL7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,730,391.60 | 18,230 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $1,727,404.35 | 5,965 | B3BQMF6 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $1,717,589.55 | 7,885 | 2567741 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $1,688,238.87 | 7,521 | B7FBFL2 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,673,839.44 | 9,204 | BFSSDS9 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $1,634,784.48 | 16,528 | BL9XPM3 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,626,510.60 | 17,622 | 2829601 |
| 0.18% | INTC | INTEL CORP | -- | $1,597,809.10 | 69,926 | 2463247 |
| 0.18% | CME | CME GROUP INC | -- | $1,587,520.88 | 5,764 | 2965839 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,584,418.28 | 14,866 | B44WZD7 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,570,710.24 | 27,016 | 2692632 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,550,685.12 | 5,036 | BMH4FS1 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,549,871.22 | 32,622 | 2126335 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,549,250.50 | 3,325 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,545,645.20 | 3,560 | BK9ZQ96 |
| 0.18% | FI | FISERV INC | -- | $1,535,125.20 | 8,890 | 2342034 |
| 0.17% | WELL | WELLTOWER INC | -- | $1,507,358.80 | 9,943 | BYVYHH4 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,479,693.76 | 12,448 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,456,935.48 | 2,002 | 2378534 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,438,910.88 | 2,046 | 2671501 |
| 0.17% | KKR | KKR & CO INC | -- | $1,437,082.50 | 10,850 | BG1FRR1 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,432,644.00 | 20,775 | B8CKK03 |
| 0.17% | CI | THE CIGNA GROUP | -- | $1,431,523.59 | 4,281 | BHJ0775 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $1,427,902.08 | 3,608 | BSPHGL4 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,411,847.78 | 20,291 | 2577609 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,385,393.52 | 18,872 | 2640147 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,384,221.15 | 915 | B11FJK3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,354,196.96 | 4,376 | 2302232 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,340,768.00 | 5,860 | 2937667 |
| 0.15% | MMM | 3M CO | -- | $1,326,457.44 | 8,624 | 2595708 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,312,387.14 | 5,514 | BN13P03 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,310,228.49 | 4,101 | 2359506 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,309,280.50 | 3,685 | 2804211 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $1,295,579.74 | 2,483 | 2867719 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,259,769.80 | 3,998 | 2754907 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,257,751.04 | 21,596 | B0X7DZ3 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,248,662.80 | 2,485 | 2252058 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,241,117.00 | 13,714 | B65LWX6 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,239,202.04 | 1,558 | BVLZX12 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,238,415.51 | 5,521 | 2197137 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,230,337.71 | 3,447 | BLP1HW5 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,230,238.72 | 11,776 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,222,571.22 | 9,022 | 2313405 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,220,191.76 | 6,338 | 2692665 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $1,195,507.56 | 12,989 | 2209106 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,186,940.16 | 4,032 | 2365161 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $1,174,222.84 | 15,596 | BYW36M8 |
| 0.13% | USB | US BANCORP | -- | $1,161,971.06 | 24,994 | 2736035 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,149,326.56 | 19,573 | 2967181 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,142,870.25 | 2,685 | B5BKPQ4 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,139,790.96 | 6,468 | BKLJ8V2 |
| 0.13% | ZTS | ZOETIS INC | -- | $1,137,571.74 | 7,146 | B95WG16 |
| 0.13% | -- | COINBASE GLOBAL INC -CLASS A | -- | $1,130,732.76 | 3,372 | BMC9P69 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,103,431.14 | 10,542 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $1,101,071.79 | 4,039 | 2304227 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,091,653.04 | 2,168 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,090,426.87 | 4,273 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,085,230.58 | 2,786 | B4MGBG6 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,063,729.71 | 3,413 | 2065159 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,060,170.12 | 8,748 | 2318024 |
| 0.12% | NEM | NEWMONT CORP | -- | $1,049,997.84 | 17,848 | 2636607 |
| 0.12% | FTNT | FORTINET INC | -- | $1,042,020.39 | 10,173 | B5B2106 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,040,480.70 | 11,478 | B1Z77F6 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,026,675.87 | 7,249 | BN44JF6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,022,316.96 | 3,801 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,015,132.25 | 23,045 | 2352118 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,013,989.44 | 3,552 | 2011602 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,011,456.48 | 272 | 2065955 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,010,228.31 | 3,633 | 2210614 |
| 0.12% | VST | VISTRA CORP | -- | $1,010,090.70 | 5,457 | BZ8VJQ8 |
| 0.12% | CSX | CSX CORP | -- | $1,007,781.70 | 30,110 | 2160753 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $982,770.36 | 1,716 | 2749602 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $966,273.00 | 3,619 | 2769503 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $949,182.50 | 12,775 | BK4N0D7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $944,568.00 | 3,600 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $937,714.25 | 6,925 | BMGYYH4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $927,316.00 | 20,980 | BKP7287 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $906,419.22 | 1,169 | BDT5S35 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $894,794.45 | 4,045 | B505PN7 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $893,474.01 | 8,559 | 2026242 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $886,345.87 | 1,657 | 2730190 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $884,933.33 | 2,377 | 2150204 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $878,201.67 | 30,999 | B3NQ4P8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $871,148.75 | 5,087 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $849,194.02 | 4,243 | 2019952 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $838,363.35 | 4,933 | B3K3L40 |
| 0.10% | O | REALTY INCOME CORP | -- | $835,788.00 | 14,460 | 2724193 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $827,257.34 | 3,458 | B8K6ZD1 |
| 0.10% | PCAR | PACCAR INC | -- | $825,763.80 | 8,409 | 2665861 |
| 0.10% | FDX | FEDEX CORP | -- | $824,607.27 | 3,519 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $823,391.52 | 7,784 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $821,478.07 | 10,937 | BK73B42 |
| 0.09% | URI | UNITED RENTALS INC | -- | $820,588.40 | 1,060 | 2134781 |
| 0.09% | COR | CENCORA INC | -- | $819,540.75 | 2,775 | 2795393 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $816,748.99 | 4,597 | 2087807 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $815,979.00 | 1,515 | B0J7D57 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $810,655.47 | 4,761 | BRC3N84 |
| 0.09% | OKE | ONEOK INC | -- | $809,657.03 | 9,997 | 2130109 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $809,358.29 | 4,927 | 2812452 |
| 0.09% | PSX | PHILLIPS 66 | -- | $804,169.50 | 6,530 | B78C4Y8 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $802,094.48 | 15,416 | B665KZ5 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $799,150.66 | 3,274 | 2262530 |
| 0.09% | SRE | SEMPRA | -- | $795,776.28 | 10,446 | 2138158 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $794,125.76 | 9,248 | 2027342 |
| 0.09% | FAST | FASTENAL CO | -- | $789,009.74 | 18,409 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $788,709.65 | 13,681 | 2542049 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $767,571.20 | 21,806 | 2779201 |
| 0.09% | PAYX | PAYCHEX INC | -- | $759,507.84 | 5,152 | 2674458 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $759,061.80 | 3,010 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $757,689.60 | 7,296 | 2259101 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $755,956.24 | 2,536 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $749,109.44 | 712 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $733,540.14 | 9,046 | 2573209 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $730,953.18 | 21,774 | BD3W133 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $728,056.10 | 395 | 2330299 |
| 0.08% | CMI | CUMMINS INC | -- | $727,800.96 | 2,208 | 2240202 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $726,649.70 | 9,415 | 2567116 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $724,691.64 | 6,987 | BTGQCX1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $715,587.48 | 11,262 | BZ07BW4 |
| 0.08% | MSCI | MSCI INC | -- | $712,141.50 | 1,225 | B2972D2 |
| 0.08% | F | FORD MOTOR CO | -- | $710,941.30 | 62,638 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $703,242.00 | 16,200 | 2670519 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $702,270.96 | 5,336 | 2491839 |
| 0.08% | KR | KROGER CO | -- | $702,012.65 | 9,839 | 2497406 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $701,633.90 | 2,242 | B4P9W92 |
| 0.08% | CPRT | COPART INC | -- | $700,370.76 | 14,109 | 2208073 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $694,466.32 | 5,032 | 2041364 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $692,810.55 | 8,413 | 2769796 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $691,878.75 | 1,275 | 2459202 |
| 0.08% | ROST | ROSS STORES INC | -- | $687,151.39 | 5,287 | 2746711 |
| 0.08% | AME | AMETEK INC | -- | $675,491.40 | 3,690 | 2089212 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $670,349.46 | 4,458 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $667,455.06 | 4,713 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $661,965.56 | 7,988 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $654,032.40 | 2,724 | 2122117 |
| 0.08% | GLW | CORNING INC | -- | $649,223.55 | 12,345 | 2224701 |
| 0.07% | KVUE | KENVUE INC | -- | $645,519.51 | 30,783 | BQ84ZQ6 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $635,979.76 | 9,256 | 2614807 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $635,276.18 | 1,519 | BZ6VT82 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $635,018.89 | 6,323 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $634,430.28 | 7,887 | 2257019 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $627,514.80 | 3,817 | 2175672 |
| 0.07% | HES | HESS CORP | -- | $627,270.60 | 4,444 | 2023748 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $617,738.24 | 8,618 | 2592174 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $617,049.00 | 5,661 | 2819118 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $614,977.55 | 15,895 | BDHLTQ5 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $610,175.22 | 1,802 | 2754060 |
| 0.07% | RMD | RESMED INC | -- | $602,723.52 | 2,352 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $599,926.80 | 7,755 | 2868165 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $595,532.11 | 3,463 | B55PZY3 |
| 0.07% | DHI | DR HORTON INC | -- | $593,444.80 | 4,432 | 2250687 |
| 0.07% | ETR | ENTERGY CORP | -- | $591,409.98 | 7,166 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $589,316.44 | 6,626 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $585,521.30 | 4,810 | BHKD3S6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $583,383.57 | 781 | B01Z7J1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $580,895.92 | 5,764 | 2216850 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $580,091.82 | 3,647 | 2310194 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $576,916.20 | 4,557 | 2476193 |
| 0.07% | WAB | WABTEC CORP | -- | $576,103.68 | 2,752 | 2955733 |
| 0.07% | EBAY | EBAY INC | -- | $563,520.50 | 7,405 | 2293819 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $560,041.72 | 2,116 | 2931205 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $558,688.20 | 7,356 | BL6JPG8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $558,417.36 | 16,932 | BYWH073 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $554,039.24 | 6,764 | 2262864 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $551,379.20 | 6,464 | BL5GZ82 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $550,817.85 | 4,573 | 2520153 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $548,757.12 | 984 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $546,712.50 | 5,975 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $537,262.75 | 5,129 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $535,469.20 | 9,610 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $524,965.98 | 6,281 | B0796X4 |
| 0.06% | EFX | EQUIFAX INC | -- | $524,712.72 | 1,988 | 2319146 |
| 0.06% | GRMN | GARMIN LTD | -- | $522,335.62 | 2,474 | B3Z5T14 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $512,638.00 | 10,462 | B1W9D46 |
| 0.06% | XYL | XYLEM INC | -- | $509,983.00 | 3,893 | B3P2CN8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $509,442.50 | 3,385 | B02HWR9 |
| 0.06% | MTB | M & T BANK CORP | -- | $509,352.50 | 2,579 | 2340168 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $504,339.30 | 2,994 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $497,898.81 | 35,237 | 2689560 |
| 0.06% | IT | GARTNER INC | -- | $495,360.60 | 1,218 | 2372763 |
| 0.06% | NUE | NUCOR CORP | -- | $494,597.68 | 3,688 | 2651086 |
| 0.06% | ANSS | ANSYS INC | -- | $492,983.44 | 1,396 | 2045623 |
| 0.06% | NRG | NRG ENERGY INC | -- | $491,429.96 | 3,151 | 2212922 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $491,105.44 | 3,386 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $489,235.04 | 4,574 | 2842040 |
| 0.06% | HUM | HUMANA INC | -- | $487,479.40 | 1,930 | 2445063 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $487,275.34 | 11,369 | 2655408 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $486,023.80 | 1,580 | BDB6Q21 |
| 0.06% | CCL | CARNIVAL CORP | -- | $481,810.72 | 16,823 | 2523044 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $479,500.95 | 6,711 | BK0VN47 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $473,368.41 | 4,737 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $466,955.01 | 8,779 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $463,478.40 | 2,280 | 2131179 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $459,602.94 | 1,878 | B1VP7R6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $459,517.76 | 8,497 | 2900335 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $457,226.60 | 2,780 | BQZJ0Q9 |
| 0.05% | VTR | VENTAS INC | -- | $455,618.89 | 7,247 | 2927925 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $454,065.56 | 10,699 | 2336747 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $452,012.72 | 2,923 | 2718992 |
| 0.05% | CNC | CENTENE CORP | -- | $451,217.25 | 7,965 | 2807061 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $448,066.08 | 3,143 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $438,210.87 | 3,309 | 2280220 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $433,127.04 | 1,767 | B23FN39 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $431,001.60 | 21,045 | BYVYWS0 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $429,778.23 | 2,643 | BDR73G1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $428,583.39 | 3,711 | 2511920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $422,219.07 | 3,627 | 2698470 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $422,142.20 | 3,011 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $420,462.90 | 7,722 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $420,342.55 | 5,251 | B4QG225 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $418,347.00 | 8,460 | 2465254 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $417,657.87 | 4,333 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $417,372.94 | 2,374 | 2422806 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $415,427.98 | 6,094 | BP96PS6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $414,805.15 | 703 | 2909644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $414,369.72 | 3,804 | 2692687 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $411,091.20 | 1,872 | 2289874 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $409,439.10 | 1,715 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $409,060.36 | 2,458 | 2170473 |
| 0.05% | DOV | DOVER CORP | -- | $408,993.52 | 2,197 | 2278407 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $407,644.00 | 2,285 | BWFRFC6 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $407,388.02 | 338 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $406,911.60 | 3,966 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $404,818.30 | 3,511 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $403,427.31 | 11,869 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $401,248.65 | 3,135 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $401,049.92 | 23,344 | 2445966 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $395,087.16 | 36,114 | BM8JYX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $391,961.15 | 2,551 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $390,839.48 | 764 | 2503477 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $388,031.20 | 8,221 | BRC3N73 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $387,672.00 | 1,671 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $385,330.50 | 15,111 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $384,799.24 | 3,941 | 2195841 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $384,383.83 | 3,457 | BMZ5LZ5 |
| 0.04% | CDW | CDW CORP/DE | -- | $382,247.60 | 2,110 | BBM5MD6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $381,926.16 | 10,458 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $379,762.90 | 1,565 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $379,424.90 | 5,878 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $379,346.28 | 2,531 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $377,140.05 | 1,113 | BMX5GK7 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $374,943.80 | 2,510 | 2196888 |
| 0.04% | VRSN | VERISIGN INC | -- | $370,311.48 | 1,281 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $370,247.82 | 1,713 | 2471789 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $370,064.52 | 5,502 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $369,027.48 | 13,868 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $363,957.30 | 7,938 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $360,388.95 | 47 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $359,227.20 | 6,702 | 2583576 |
| 0.04% | HUBB | HUBBELL INC | -- | $357,143.70 | 870 | BDFG6S3 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $355,971.84 | 5,576 | 2954699 |
| 0.04% | PHM | PULTEGROUP INC | -- | $355,106.20 | 3,230 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $350,937.28 | 1,328 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $350,529.46 | 4,811 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $349,836.51 | 3,279 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $347,999.66 | 14,398 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $347,978.40 | 735 | B28TS42 |
| 0.04% | AMCR | AMCOR PLC | -- | $347,814.16 | 36,728 | BJ1F307 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $347,022.39 | 3,517 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $346,685.84 | 971 | 2937689 |
| 0.04% | K | KELLANOVA | -- | $344,196.60 | 4,310 | 2486813 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $338,681.84 | 1,946 | B748CK2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $336,904.52 | 4,804 | 2219224 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $335,805.25 | 10,285 | 2480677 |
| 0.04% | PODD | INSULET CORP | -- | $333,288.89 | 1,111 | B1XGNW4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $332,796.73 | 1,967 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $332,287.02 | 8,229 | 2100920 |
| 0.04% | PTC | PTC INC | -- | $331,948.26 | 1,918 | B95N910 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $331,858.28 | 2,062 | BDV82B8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $328,084.76 | 307 | BM99VY2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $325,899.44 | 6,163 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $323,074.50 | 3,183 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $320,948.20 | 6,962 | BQRX1X3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $320,104.05 | 1,785 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $319,928.91 | 3,903 | 2712013 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $318,651.84 | 3,744 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $315,592.20 | 11,340 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $312,152.65 | 4,045 | 2550161 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $311,303.20 | 520 | 2442053 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $307,568.64 | 4,096 | 2464165 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $306,700.16 | 12,224 | 2162340 |
| 0.04% | BIIB | BIOGEN INC | -- | $305,664.50 | 2,350 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $305,534.45 | 9,145 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $305,486.08 | 11,642 | 2958936 |
| 0.04% | NI | NISOURCE INC | -- | $302,973.78 | 7,563 | 2645409 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $299,871.44 | 9,148 | BD81GW9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $299,863.28 | 3,188 | 2783815 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $298,723.73 | 1,049 | 2316619 |
| 0.03% | HAL | HALLIBURTON CO | -- | $292,634.37 | 13,797 | 2405302 |
| 0.03% | TRMB | TRIMBLE INC | -- | $291,847.82 | 3,817 | 2903958 |
| 0.03% | FTV | FORTIVE CORP | -- | $290,678.88 | 5,468 | BYT3MK1 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $288,033.02 | 2,213 | 2849472 |
| 0.03% | TPR | TAPESTRY INC | -- | $287,945.28 | 3,312 | BF09HX3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $287,702.25 | 1,419 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $282,757.01 | 15,823 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $278,987.52 | 1,712 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $278,756.16 | 2,224 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $278,740.80 | 1,872 | 2589132 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $278,735.70 | 619 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $277,962.30 | 2,646 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $277,323.89 | 937 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $271,134.58 | 853 | 2818740 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $270,760.36 | 884 | 2212706 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $268,840.58 | 3,326 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $263,408.55 | 4,593 | 2909730 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $261,848.40 | 830 | 2989356 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $260,809.60 | 8,752 | BJN4XN5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $258,966.10 | 2,195 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $258,588.32 | 2,801 | 2523022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $258,552.66 | 5,457 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $257,566.00 | 4,450 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $256,754.40 | 2,436 | 2267278 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $256,741.83 | 8,221 | 2085102 |
| 0.03% | EVRG | EVERGY INC | -- | $255,404.42 | 3,677 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $255,389.76 | 4,509 | 2747305 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $255,301.74 | 558 | B01SD70 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $254,820.65 | 1,921 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $252,496.40 | 4,115 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $252,446.70 | 1,135 | 2950482 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $252,082.80 | 4,119 | B3SPXZ3 |
| 0.03% | APTV | APTIV PLC | -- | $249,124.92 | 3,476 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $243,620.88 | 1,972 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $240,843.96 | 2,604 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $236,969.76 | 2,578 | 2884183 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $236,222.91 | 693 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $235,408.86 | 2,907 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $234,666.63 | 3,223 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $232,509.47 | 3,559 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $232,121.52 | 3,144 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $229,718.28 | 10,846 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $225,791.50 | 3,365 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $224,177.04 | 1,238 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $224,123.06 | 1,766 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $219,368.25 | 3,105 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $216,039.36 | 1,112 | 2679204 |
| 0.02% | IEX | IDEX CORP | -- | $215,327.05 | 1,195 | 2456612 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $212,773.70 | 5,326 | 2431846 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $209,403.50 | 1,150 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $201,689.90 | 1,366 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $199,218.96 | 11,142 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $197,884.98 | 4,843 | 2727910 |
| 0.02% | NDSN | NORDSON CORP | -- | $194,242.88 | 881 | 2641838 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,613.85 | 1,705 | 2166320 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $192,117.34 | 1,094 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $191,193.52 | 3,416 | BJJMGL2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $187,578.00 | 5,100 | B3NPHP6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $187,490.28 | 1,241 | 2445416 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $186,948.19 | 2,629 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $186,765.06 | 2,346 | 2507457 |
| 0.02% | -- | REVVITY INC | -- | $186,671.55 | 1,885 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $186,494.07 | 1,897 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $186,462.34 | 613 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $185,878.44 | 2,409 | 2961053 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $185,637.20 | 794 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $184,139.28 | 2,472 | 2009210 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $179,598.93 | 6,041 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $177,529.59 | 2,583 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $176,592.90 | 649 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $176,569.62 | 11,126 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $176,281.02 | 933 | 2923785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $175,039.26 | 2,486 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $174,809.10 | 1,698 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $173,322.72 | 1,908 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $172,837.91 | 2,219 | BMTQB43 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $172,778.25 | 2,153 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $172,611.54 | 18,803 | BMWS3X9 |
| 0.02% | KMX | CARMAX INC | -- | $171,904.88 | 2,446 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $165,244.69 | 923 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $163,619.00 | 1,310 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $163,464.82 | 827 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $162,448.90 | 2,110 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $161,537.70 | 7,674 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $159,196.44 | 2,337 | 2019479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $157,392.09 | 639 | B40SSC9 |
| 0.02% | MRNA | MODERNA INC | -- | $157,135.13 | 5,477 | BGSXTS3 |
| 0.02% | LKQ | LKQ CORP | -- | $157,040.52 | 4,137 | 2971029 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $150,552.48 | 7,176 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $148,744.47 | 5,919 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $145,158.66 | 2,571 | BFX1V56 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $145,087.04 | 1,948 | 2416962 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $144,279.00 | 1,845 | 2298386 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $143,676.00 | 4,680 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $142,580.25 | 405 | 2311711 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $142,540.08 | 1,398 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $141,478.65 | 965 | B6197Q2 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $136,543.32 | 612 | B03Q9D0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $135,335.06 | 2,758 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $132,364.80 | 11,520 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $131,241.60 | 2,520 | BSHZ3Q0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $129,125.92 | 9,812 | BKTNTR9 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,634.26 | 3,926 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $125,898.08 | 1,858 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $123,674.40 | 801 | 2604336 |
| 0.01% | AES | AES CORP | -- | $123,036.48 | 11,424 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $121,773.89 | 3,301 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $121,286.22 | 4,983 | 2350684 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $118,670.42 | 2,266 | BDQZFJ3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $118,377.80 | 1,882 | 2046853 |
| 0.01% | IVZ | INVESCO LTD | -- | $116,229.96 | 7,188 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $115,784.09 | 1,229 | BN7P9B2 |
| 0.01% | APA | APA CORP | -- | $109,378.50 | 5,775 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $109,112.85 | 2,115 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $100,647.44 | 3,176 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $99,175.96 | 676 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $98,305.20 | 3,320 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $92,560.86 | 846 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $86,115.55 | 2,105 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $81,711.90 | 2,934 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,353.03 | 1,783 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $31.70 | 01 | -- |
| 86.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 748,546,535 | -- | 7,841,468 | -- |
| 13.55% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,259,532 | -- | 1,228,363 | -- |
| 2.82% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,370,125 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,663,078.24 | 24,663,078 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/03/2025
- Strike Price6,285
- Moneyness100.92%
- Target Notional Value100% Net Assets
- FIGIBBG01VTG02Z0
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.