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.

Why ISPY?

  • Targets high income.
  • Opportunity for S&P 500 upside.
  • Aims to capture total returns often missed by traditional covered call strategies.

Performance

Growth of $10,000

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

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% --

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 up caret
  • Market Price
    $41.21
  • Market Price Change
    $+0.45 up caret
  • 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 up caret
  • Market Price
    $41.21
  • Market Price Change
    $+0.45 up caret
  • 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

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.

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The Fund seeks to replicate a daily covered call strategy by investing in equity securities and derivatives. The Fund does not sell (write) call options.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.­ The performance of the Fund may not correspond to the performance of the S&P 500 Index and the Fund may not be successful in generating income for investors.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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 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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The S&P 500 Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily S&P 500 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. 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.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The S&P 500 Daily Covered Call Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P 500 Daily Covered Call Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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