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 5.46% 7.31% 3.14% 3.14% 11.30% -- -- -- 16.50% 12/18/2023
ISPY NAV 5.39% 7.12% 3.05% 3.05% 11.26% -- -- -- 16.41% 12/18/2023
S&P 500 Daily Covered Call Index 5.44% 7.26% 3.32% 3.32% 11.87% -- -- -- 17.39% --

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 6/30/2025
  • Number of Companies
    504
  • Price/Earnings Ratio
    26.08
  • Price/Book Ratio
    4.94

    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
    $115.35 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 7/18/2025
  • NAV
    $42.88
  • NAV Change
    $0.00
  • Market Price
    $42.91
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    203,197
  • View Premium / Discount
Distributions
as of 6/30/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.85%

    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
    12.56%

    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 6/30/2025
  • Number of Companies
    504
  • Price/Earnings Ratio
    26.08
  • Price/Book Ratio
    4.94

    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
    $115.35 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 7/18/2025
  • NAV
    $42.88
  • NAV Change
    $0.00
  • Market Price
    $42.91
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    203,197
  • View Premium / Discount
Distributions
as of 6/30/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.85%

    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
    12.56%

    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 7/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
7.69% NVDA NVIDIA CORP -- $68,752,449.00 397,413 2379504
6.93% MSFT MICROSOFT CORP -- $61,976,592.30 121,119 2588173
5.72% AAPL APPLE INC -- $51,119,288.04 243,402 2046251
3.85% AMZN AMAZON.COM INC -- $34,471,027.48 153,971 2000019
2.77% META META PLATFORMS INC-CLASS A -- $24,815,885.80 35,380 B7TL820
2.45% AVGO BROADCOM INC -- $21,948,371.90 76,622 BDZ78H9
1.95% GOOGL ALPHABET INC-CL A -- $17,409,992.88 94,836 BYVY8G0
1.63% TSLA TESLA INC -- $14,586,177.06 45,666 B616C79
1.58% BRK/B BERKSHIRE HATHAWAY INC-CL B -- $14,146,138.80 29,882 2073390
1.58% GOOG ALPHABET INC-CL C -- $14,128,811.20 76,496 BYY88Y7
1.47% JPM JPMORGAN CHASE & CO -- $13,132,759.90 45,301 2190385
1.09% LLY ELI LILLY & CO -- $9,761,668.50 12,819 2516152
1.09% V VISA INC-CLASS A SHARES -- $9,753,402.42 27,882 B2PZN04
0.99% NFLX NETFLIX INC -- $8,836,368.95 6,935 2857817
0.88% XOM EXXON MOBIL CORP -- $7,842,440.10 70,235 2326618
0.82% MA MASTERCARD INC - A -- $7,344,052.98 13,218 B121557
0.77% COST COSTCO WHOLESALE CORP -- $6,896,769.30 7,230 2701271
0.75% WMT WALMART INC -- $6,694,811.45 70,405 2936921
0.74% ORCL ORACLE CORP -- $6,593,616.25 26,507 2661568
0.71% JNJ JOHNSON & JOHNSON -- $6,390,282.82 39,209 2475833
0.66% PG PROCTER & GAMBLE CO/THE -- $5,905,241.62 38,206 2704407
0.65% HD HOME DEPOT INC -- $5,815,011.84 16,196 2434209
0.62% ABBV ABBVIE INC -- $5,509,449.00 28,785 B92SR70
0.60% PLTR PALANTIR TECHNOLOGIES INC-A -- $5,337,755.37 34,663 BN78DQ4
0.56% BAC BANK OF AMERICA CORP -- $5,021,924.08 106,804 2295677
0.51% PM PHILIP MORRIS INTERNATIONAL -- $4,544,647.05 25,365 B2PKRQ3
0.51% GE GENERAL ELECTRIC -- $4,523,145.84 17,378 BL59CR9
0.50% KO COCA-COLA CO/THE -- $4,455,852.57 63,123 2206657
0.50% CSCO CISCO SYSTEMS INC -- $4,427,820.70 64,829 2198163
0.48% -- INTL BUSINESS MACHINES CORP -- $4,270,890.00 15,145 2005973
0.48% UNH UNITEDHEALTH GROUP INC -- $4,258,538.81 14,783 2917766
0.47% AMD ADVANCED MICRO DEVICES -- $4,238,353.02 26,422 2007849
0.47% WFC WELLS FARGO & CO -- $4,227,499.56 53,036 2649100
0.45% CRM SALESFORCE INC -- $4,063,223.80 15,635 2310525
0.45% CVX CHEVRON CORP -- $4,006,574.46 26,467 2838555
0.40% DIS WALT DISNEY CO/THE -- $3,580,264.16 29,296 2270726
0.40% LIN LINDE PLC -- $3,538,555.59 7,671 BNZHB81
0.39% GS GOLDMAN SACHS GROUP INC -- $3,529,200.00 5,000 2407966
0.39% MCD MCDONALD'S CORP -- $3,499,911.24 11,652 2550707
0.38% INTU INTUIT INC -- $3,441,465.72 4,556 2459020
0.38% ABT ABBOTT LABORATORIES -- $3,416,699.52 28,352 2002305
0.37% MRK MERCK & CO. INC. -- $3,335,716.88 40,919 2778844
0.37% RTX RTX CORP -- $3,298,155.00 21,770 BM5M5Y3
0.36% PEP PEPSICO INC -- $3,249,275.04 22,341 2681511
0.36% NOW SERVICENOW INC -- $3,235,212.95 3,373 B80NXX8
0.36% TXN TEXAS INSTRUMENTS INC -- $3,206,398.36 14,804 2885409
0.36% CAT CATERPILLAR INC -- $3,204,088.48 7,664 2180201
0.35% T AT&T INC -- $3,164,793.42 117,258 2831811
0.34% UBER UBER TECHNOLOGIES INC -- $3,083,968.50 34,077 BK6N347
0.34% ISRG INTUITIVE SURGICAL INC -- $3,014,890.56 5,841 2871301
0.34% BKNG BOOKING HOLDINGS INC -- $3,012,488.20 530 BDRXDB4
0.32% -- ACCENTURE PLC-CL A -- $2,884,105.40 10,202 B4BNMY3
0.32% AXP AMERICAN EXPRESS CO -- $2,844,141.65 9,019 2026082
0.32% BA BOEING CO/THE -- $2,838,297.00 12,287 2108601
0.32% MS MORGAN STANLEY -- $2,836,457.90 20,131 2262314
0.32% C CITIGROUP INC -- $2,833,938.87 30,443 2297907
0.31% VZ VERIZON COMMUNICATIONS INC -- $2,813,387.85 68,703 2090571
0.31% QCOM QUALCOMM INC -- $2,728,819.41 17,881 2714923
0.30% SPGI S&P GLOBAL INC -- $2,687,216.40 5,115 BYV2325
0.29% BLK BLACKROCK INC -- $2,623,066.74 2,373 BMZBBT7
0.29% TMO THERMO FISHER SCIENTIFIC INC -- $2,614,476.96 6,152 2886907
0.29% AMGN AMGEN INC -- $2,613,266.50 8,762 2023607
0.29% SCHW SCHWAB (CHARLES) CORP -- $2,591,345.40 27,834 2779397
0.28% AMAT APPLIED MATERIALS INC -- $2,548,579.76 13,238 2046552
0.28% ADBE ADOBE INC -- $2,544,995.25 6,945 2008154
0.28% GEV GE VERNOVA INC -- $2,536,116.16 4,448 BP6H4Y1
0.28% BSX BOSTON SCIENTIFIC CORP -- $2,523,006.85 24,109 2113434
0.28% NEE NEXTERA ENERGY INC -- $2,522,063.46 33,547 2328915
0.28% HON HONEYWELL INTERNATIONAL INC -- $2,497,164.12 10,476 2020459
0.27% ETN EATON CORP PLC -- $2,427,851.44 6,377 B8KQN82
0.26% PGR PROGRESSIVE CORP -- $2,362,170.31 9,553 2705024
0.25% PFE PFIZER INC -- $2,277,263.26 92,647 2684703
0.25% COF CAPITAL ONE FINANCIAL CORP -- $2,272,214.00 10,423 2654461
0.25% TJX TJX COMPANIES INC -- $2,222,760.98 18,194 2989301
0.25% UNP UNION PACIFIC CORP -- $2,214,842.64 9,736 2914734
0.25% GILD GILEAD SCIENCES INC -- $2,205,484.80 20,271 2369174
0.24% -- STRYKER CORP -- $2,179,784.50 5,605 2853688
0.24% PANW PALO ALTO NETWORKS INC -- $2,117,664.92 10,789 B87ZMX0
0.24% CMCSA COMCAST CORP-CLASS A -- $2,105,943.00 60,690 2044545
0.23% LRCX LAM RESEARCH CORP -- $2,101,269.92 20,848 BSML4N7
0.23% MU MICRON TECHNOLOGY INC -- $2,062,691.12 18,212 2588184
0.23% SNPS SYNOPSYS INC -- $2,060,767.76 3,499 2867719
0.23% DE DEERE & CO -- $2,052,962.82 4,113 2261203
0.23% BX BLACKSTONE INC -- $2,051,251.08 11,892 BKF2SL7
0.23% DHR DANAHER CORP -- $2,021,920.20 10,380 2250870
0.23% KLAC KLA CORP -- $2,019,407.40 2,155 2480138
0.22% APH AMPHENOL CORP-CL A -- $2,009,733.56 19,711 2145084
0.22% ADP AUTOMATIC DATA PROCESSING -- $1,998,523.80 6,615 2065308
0.22% LOW LOWE'S COS INC -- $1,993,668.18 9,121 2536763
0.22% ADI ANALOG DEVICES INC -- $1,947,519.54 8,082 2032067
0.22% VRTX VERTEX PHARMACEUTICALS INC -- $1,938,784.95 4,185 2931034
0.21% COP CONOCOPHILLIPS -- $1,909,287.32 20,572 2685717
0.21% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,907,039.97 4,059 BJJP138
0.21% ANET ARISTA NETWORKS INC -- $1,879,808.26 16,787 BL9XPM3
0.21% MDT MEDTRONIC PLC -- $1,871,177.00 20,900 BTN1Y11
0.20% TMUS T-MOBILE US INC -- $1,764,250.13 7,771 B94Q9V0
0.19% SBUX STARBUCKS CORP -- $1,725,692.42 18,518 2842255
0.19% AMT AMERICAN TOWER CORP -- $1,701,572.16 7,629 B7FBFL2
0.19% ICE INTERCONTINENTAL EXCHANGE IN -- $1,700,775.12 9,348 BFSSDS9
0.19% MMC MARSH & MCLENNAN COS -- $1,694,440.16 8,029 2567741
0.19% CB CHUBB LTD -- $1,672,868.58 6,073 B3BQMF6
0.19% SO SOUTHERN CO/THE -- $1,671,540.30 17,910 2829601
0.18% TT TRANE TECHNOLOGIES PLC -- $1,635,518.04 3,634 BK9ZQ96
0.18% CME CME GROUP INC -- $1,631,359.04 5,872 2965839
0.18% KKR KKR & CO INC -- $1,628,028.00 11,030 BG1FRR1
0.18% INTC INTEL CORP -- $1,620,669.60 71,082 2463247
0.18% PLD PROLOGIS INC -- $1,609,008.74 15,118 B44WZD7
0.18% WELL WELLTOWER INC -- $1,595,846.12 10,124 BYVYHH4
0.18% LMT LOCKHEED MARTIN CORP -- $1,594,341.60 3,398 2522096
0.18% BMY BRISTOL-MYERS SQUIBB CO -- $1,593,813.78 33,163 2126335
0.18% MO ALTRIA GROUP INC -- $1,591,493.02 27,449 2692632
0.18% CEG CONSTELLATION ENERGY -- $1,573,364.56 5,107 BMH4FS1
0.17% FI FISERV INC -- $1,512,007.25 9,035 2342034
0.17% PH PARKER HANNIFIN CORP -- $1,505,827.32 2,082 2671501
0.17% DUK DUKE ENERGY CORP -- $1,487,748.36 12,666 B7VD3F2
0.16% MDLZ MONDELEZ INTERNATIONAL INC-A -- $1,472,780.00 21,100 B8CKK03
0.16% TDG TRANSDIGM GROUP INC -- $1,459,653.75 915 B11FJK3
0.16% MCK MCKESSON CORP -- $1,448,260.92 2,039 2378534
0.16% CDNS CADENCE DESIGN SYS INC -- $1,427,483.90 4,449 2302232
0.16% RCL ROYAL CARIBBEAN CRUISES LTD -- $1,418,784.21 4,071 2754907
0.16% -- COINBASE GLOBAL INC -CLASS A -- $1,415,033.75 3,445 BMC9P69
0.16% NKE NIKE INC -CL B -- $1,401,070.04 19,198 2640147
0.16% MMM 3M CO -- $1,394,780.80 8,770 2595708
0.15% WM WASTE MANAGEMENT INC -- $1,346,751.90 5,967 2937667
0.15% EMR EMERSON ELECTRIC CO -- $1,323,478.74 9,166 2313405
0.15% DASH DOORDASH INC - A -- $1,313,056.74 5,587 BN13P03
0.15% AJG ARTHUR J GALLAGHER & CO -- $1,309,946.43 4,173 2359506
0.15% CVS CVS HEALTH CORP -- $1,304,486.40 20,608 2577609
0.15% CI THE CIGNA GROUP -- $1,298,412.84 4,353 BHJ0775
0.14% SHW SHERWIN-WILLIAMS CO/THE -- $1,277,004.30 3,757 2804211
0.14% ORLY O'REILLY AUTOMOTIVE INC -- $1,275,848.70 13,930 B65LWX6
0.14% MCO MOODY'S CORP -- $1,266,626.03 2,521 2252058
0.14% PNC PNC FINANCIAL SERVICES GROUP -- $1,263,939.51 6,449 2692665
0.14% AON AON PLC-CLASS A -- $1,247,942.97 3,519 BLP1HW5
0.14% HWM HOWMET AEROSPACE INC -- $1,241,934.91 6,577 BKLJ8V2
0.14% CTAS CINTAS CORP -- $1,240,754.72 5,591 2197137
0.14% EQIX EQUINIX INC -- $1,236,258.58 1,594 BVLZX12
0.14% GD GENERAL DYNAMICS CORP -- $1,231,869.45 4,105 2365161
0.13% UPS UNITED PARCEL SERVICE-CL B -- $1,189,721.50 11,957 2517382
0.13% CMG CHIPOTLE MEXICAN GRILL INC -- $1,175,524.24 21,956 B0X7DZ3
0.13% PYPL PAYPAL HOLDINGS INC -- $1,170,533.28 15,848 BYW36M8
0.13% JCI JOHNSON CONTROLS INTERNATION -- $1,168,270.85 10,723 BY7QL61
0.13% WMB WILLIAMS COS INC -- $1,155,816.73 19,897 2967181
0.13% NOC NORTHROP GRUMMAN CORP -- $1,155,045.15 2,205 2648806
0.13% APO APOLLO GLOBAL MANAGEMENT INC -- $1,148,059.85 7,357 BN44JF6
0.13% USB US BANCORP -- $1,147,701.06 25,386 2736035
0.13% MSI MOTOROLA SOLUTIONS INC -- $1,145,228.80 2,720 B5BKPQ4
0.13% CL COLGATE-PALMOLIVE CO -- $1,145,224.32 13,206 2209106
0.13% BK BANK OF NEW YORK MELLON CORP -- $1,141,649.28 11,659 B1Z77F6
0.13% ITW ILLINOIS TOOL WORKS -- $1,119,706.50 4,345 2457552
0.12% ELV ELEVANCE HEALTH INC -- $1,112,713.55 3,679 BSPHGL4
0.12% ECL ECOLAB INC -- $1,106,169.12 4,112 2304227
0.12% FTNT FORTINET INC -- $1,086,236.76 10,353 B5B2106
0.12% ZTS ZOETIS INC -- $1,084,840.15 7,255 B95WG16
0.12% APD AIR PRODUCTS & CHEMICALS INC -- $1,064,814.66 3,627 2011602
0.12% CSX CSX CORP -- $1,056,114.00 30,612 2160753
0.12% HLT HILTON WORLDWIDE HOLDINGS IN -- $1,054,269.33 3,873 BYVMW06
0.12% EOG EOG RESOURCES INC -- $1,053,316.42 8,894 2318024
0.12% NEM NEWMONT CORP -- $1,052,112.57 18,143 2636607
0.12% FCX FREEPORT-MCMORAN INC -- $1,040,541.84 23,404 2352118
0.11% HCA HCA HEALTHCARE INC -- $1,023,619.80 2,823 B4MGBG6
0.11% ADSK AUTODESK INC -- $1,018,469.76 3,486 2065159
0.11% VST VISTRA CORP -- $1,006,460.00 5,530 BZ8VJQ8
0.11% MAR MARRIOTT INTERNATIONAL -CL A -- $1,006,278.00 3,705 2210614
0.11% CARR CARRIER GLOBAL CORP -- $999,551.49 12,993 BK4N0D7
0.11% AZO AUTOZONE INC -- $996,291.66 273 2065955
0.11% NSC NORFOLK SOUTHERN CORP -- $991,281.94 3,674 2641894
0.11% ABNB AIRBNB INC-CLASS A -- $979,696.90 7,033 BMGYYH4
0.11% TRV TRAVELERS COS INC/THE -- $966,602.52 3,692 2769503
0.11% PWR QUANTA SERVICES INC -- $960,928.50 2,415 2150204
0.11% TFC TRUIST FINANCIAL CORP -- $960,828.47 21,347 BKP7287
0.11% ROP ROPER TECHNOLOGIES INC -- $957,205.20 1,752 2749602
0.10% REGN REGENERON PHARMACEUTICALS -- $930,600.00 1,692 2730190
0.10% NXPI NXP SEMICONDUCTORS NV -- $924,266.50 4,117 B505PN7
0.10% AEP AMERICAN ELECTRIC POWER -- $922,120.65 8,705 2026242
0.10% DLR DIGITAL REALTY TRUST INC -- $911,904.84 5,159 B03GQS4
0.10% AXON AXON ENTERPRISE INC -- $898,761.30 1,205 BDT5S35
0.10% MPC MARATHON PETROLEUM CORP -- $871,895.02 5,006 B3K3L40
0.10% KMI KINDER MORGAN INC -- $866,017.47 31,503 B3NQ4P8
0.10% URI UNITED RENTALS INC -- $865,001.79 1,059 2134781
0.10% TEL TE CONNECTIVITY PLC -- $858,549.76 4,832 BRC3N84
0.10% FAST FASTENAL CO -- $857,726.60 18,695 2332262
0.09% SLB SCHLUMBERGER LTD -- $847,958.86 24,458 2779201
0.09% BDX BECTON DICKINSON AND CO -- $844,803.00 4,670 2087807
0.09% AMP AMERIPRISE FINANCIAL INC -- $837,800.64 1,552 B0J7D57
0.09% GM GENERAL MOTORS CO -- $833,641.07 15,667 B665KZ5
0.09% ALL ALLSTATE CORP -- $832,881.30 4,315 2019952
0.09% PSX PHILLIPS 66 -- $831,070.02 6,639 B78C4Y8
0.09% O REALTY INCOME CORP -- $829,393.76 14,716 2724193
0.09% COR CENCORA INC -- $827,502.18 2,811 2795393
0.09% OKE ONEOK INC -- $826,941.96 10,179 2130109
0.09% FDX FEDEX CORP -- $820,305.04 3,592 2142784
0.09% WDAY WORKDAY INC-CLASS A -- $815,041.70 3,530 B8K6ZD1
0.09% SPG SIMON PROPERTY GROUP INC -- $813,650.00 5,000 2812452
0.09% CTVA CORTEVA INC -- $813,357.72 11,116 BK73B42
0.09% SRE SEMPRA -- $810,810.12 10,628 2138158
0.09% LHX L3HARRIS TECHNOLOGIES INC -- $808,743.46 3,046 BK9DTN5
0.09% PCAR PACCAR INC -- $804,597.75 8,555 2665861
0.09% AFL AFLAC INC -- $804,159.18 7,929 2026361
0.09% D DOMINION ENERGY INC -- $800,606.17 13,897 2542049
0.09% RSG REPUBLIC SERVICES INC -- $794,962.70 3,310 2262530
0.09% CMI CUMMINS INC -- $781,641.65 2,245 2240202
0.09% TGT TARGET CORP -- $767,424.60 7,404 2259101
0.09% AIG AMERICAN INTERNATIONAL GROUP -- $760,820.06 9,394 2027342
0.08% KDP KEURIG DR PEPPER INC -- $750,087.37 22,133 BD3W133
0.08% PAYX PAYCHEX INC -- $748,546.96 5,224 2674458
0.08% DDOG DATADOG INC - CLASS A -- $745,238.90 5,206 BKT9Y49
0.08% CCI CROWN CASTLE INC -- $739,687.04 7,096 BTGQCX1
0.08% VLO VALERO ENERGY CORP -- $738,395.68 5,104 2041364
0.08% MSCI MSCI INC -- $731,606.98 1,261 B2972D2
0.08% PSA PUBLIC STORAGE -- $729,548.42 2,573 2852533
0.08% EW EDWARDS LIFESCIENCES CORP -- $728,204.62 9,559 2567116
0.08% GWW WW GRAINGER INC -- $727,785.04 712 2380863
0.08% KR KROGER CO -- $720,972.26 9,983 2497406
0.08% MET METLIFE INC -- $710,585.37 9,189 2573209
0.08% F FORD MOTOR CO -- $709,652.90 63,646 2615468
0.08% EXC EXELON CORP -- $706,570.45 16,451 2670519
0.08% ROST ROSS STORES INC -- $699,242.32 5,359 2746711
0.08% KMB KIMBERLY-CLARK CORP -- $691,609.37 5,407 2491839
0.08% FIS FIDELITY NATIONAL INFO SERV -- $691,295.88 8,562 2769796
0.08% VRSK VERISK ANALYTICS INC -- $689,928.00 2,280 B4P9W92
0.08% KVUE KENVUE INC -- $683,599.10 31,286 BQ84ZQ6
0.08% GLW CORNING INC -- $680,806.20 12,561 2224701
0.08% IDXX IDEXX LABORATORIES INC -- $680,028.81 1,311 2459202
0.08% MNST MONSTER BEVERAGE CORP -- $676,107.78 11,442 BZ07BW4
0.08% AME AMETEK INC -- $676,031.40 3,762 2089212
0.08% HES HESS CORP -- $673,046.46 4,518 2023748
0.08% PEG PUBLIC SERVICE ENTERPRISE GP -- $672,923.00 8,132 2707677
0.07% YUM YUM! BRANDS INC -- $670,802.40 4,530 2098876
0.07% CBRE CBRE GROUP INC - A -- $664,014.45 4,785 B6WVMH3
0.07% CPRT COPART INC -- $657,420.14 14,326 2208073
0.07% ROK ROCKWELL AUTOMATION INC -- $654,872.13 1,837 2754060
0.07% XEL XCEL ENERGY INC -- $654,640.35 9,399 2614807
0.07% MCHP MICROCHIP TECHNOLOGY INC -- $651,165.20 8,764 2592174
0.07% OTIS OTIS WORLDWIDE CORP -- $650,082.24 6,432 BK531S8
0.07% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $645,853.12 2,761 2122117
0.07% BKR BAKER HUGHES CO -- $632,561.10 16,145 BDHLTQ5
0.07% CAH CARDINAL HEALTH INC -- $620,139.94 3,889 2175672
0.07% SYY SYSCO CORP -- $615,411.09 7,899 2868165
0.07% ETR ENTERGY CORP -- $614,859.42 7,273 2317087
0.07% RMD RESMED INC -- $612,587.38 2,389 2732903
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $606,973.48 8,033 2257019
0.07% NDAQ NASDAQ INC -- $605,903.20 6,736 2965107
0.07% FICO FAIR ISAAC CORP -- $605,540.13 397 2330299
0.07% DELL DELL TECHNOLOGIES -C -- $604,782.16 4,882 BHKD3S6
0.07% DAL DELTA AIR LINES INC -- $599,457.60 10,640 B1W9D46
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $596,435.80 1,555 BZ6VT82
0.07% PRU PRUDENTIAL FINANCIAL INC -- $594,956.97 5,769 2819118
0.07% TTD TRADE DESK INC/THE -CLASS A -- $594,756.32 7,303 BD8FDD1
0.07% WAB WABTEC CORP -- $593,220.30 2,789 2955733
0.07% DHI DR HORTON INC -- $593,083.25 4,505 2250687
0.07% ED CONSOLIDATED EDISON INC -- $590,622.60 5,871 2216850
0.07% TRGP TARGA RESOURCES CORP -- $588,506.80 3,535 B55PZY3
0.07% CSGP COSTAR GROUP INC -- $584,286.10 6,878 2262864
0.06% IR INGERSOLL-RAND INC -- $576,956.25 6,575 BL5GZ82
0.06% EBAY EBAY INC -- $576,846.48 7,512 2293819
0.06% EQT EQT CORP -- $573,106.25 9,755 2319414
0.06% GEHC GE HEALTHCARE TECHNOLOGY -- $568,902.88 7,462 BL6JPG8
0.06% HIG HARTFORD INSURANCE GROUP INC -- $566,632.56 4,632 2476193
0.06% VMC VULCAN MATERIALS CO -- $566,260.53 2,153 2931205
0.06% GRMN GARMIN LTD -- $565,754.00 2,510 B3Z5T14
0.06% VICI VICI PROPERTIES INC -- $565,504.80 17,220 BYWH073
0.06% EA ELECTRONIC ARTS INC -- $557,217.77 3,719 2310194
0.06% MPWR MONOLITHIC POWER SYSTEMS INC -- $556,584.60 780 B01Z7J1
0.06% WEC WEC ENERGY GROUP INC -- $552,346.20 5,201 BYY8XK8
0.06% MLM MARTIN MARIETTA MATERIALS -- $543,134.38 982 2572079
0.06% A AGILENT TECHNOLOGIES INC -- $540,608.56 4,646 2520153
0.06% ACGL ARCH CAPITAL GROUP LTD -- $539,230.12 6,082 2740542
0.06% DXCM DEXCOM INC -- $537,399.00 6,390 B0796X4
0.06% NUE NUCOR CORP -- $529,220.00 3,760 2651086
0.06% EFX EQUIFAX INC -- $529,114.08 2,024 2319146
0.06% XYL XYLEM INC -- $525,336.36 3,966 B3P2CN8
0.06% MTB M & T BANK CORP -- $511,689.60 2,616 2340168
0.06% EXR EXTRA SPACE STORAGE INC -- $509,259.66 3,458 B02HWR9
0.06% DD DUPONT DE NEMOURS INC -- $507,749.00 6,820 BK0VN47
0.06% STX SEAGATE TECHNOLOGY HOLDINGS -- $507,357.76 3,458 BKVD2N4
0.06% CCL CARNIVAL CORP -- $503,889.50 17,110 2523044
0.06% OXY OCCIDENTAL PETROLEUM CORP -- $502,784.75 11,545 2655408
0.06% STT STATE STREET CORP -- $499,459.56 4,647 2842040
0.06% WTW WILLIS TOWERS WATSON PLC -- $495,611.04 1,616 BDB6Q21
0.05% ODFL OLD DOMINION FREIGHT LINE -- $491,556.90 3,030 2656423
0.05% TSCO TRACTOR SUPPLY COMPANY -- $491,011.20 8,640 2900335
0.05% UAL UNITED AIRLINES HOLDINGS INC -- $485,472.84 5,322 B4QG225
0.05% VTR VENTAS INC -- $480,730.98 7,354 2927925
0.05% BRO BROWN & BROWN INC -- $475,561.71 4,567 2692687
0.05% PCG P G & E CORP -- $474,880.38 35,813 2689560
0.05% IRM IRON MOUNTAIN INC -- $474,501.52 4,808 BVFTF03
0.05% RJF RAYMOND JAMES FINANCIAL INC -- $471,901.32 2,959 2718992
0.05% WBD WARNER BROS DISCOVERY INC -- $471,073.92 36,688 BM8JYX3
0.05% NRG NRG ENERGY INC -- $469,552.68 3,186 2212922
0.05% AVB AVALONBAY COMMUNITIES INC -- $468,335.21 2,317 2131179
0.05% FITB FIFTH THIRD BANCORP -- $463,468.97 10,877 2336747
0.05% KEYS KEYSIGHT TECHNOLOGIES IN -- $459,176.96 2,816 BQZJ0Q9
0.05% DTE DTE ENERGY COMPANY -- $455,656.86 3,382 2280220
0.05% BR BROADRIDGE FINANCIAL SOLUTIO -- $453,981.66 1,914 B1VP7R6
0.05% IT GARTNER INC -- $453,208.14 1,254 2372763
0.05% AWK AMERICAN WATER WORKS CO INC -- $451,943.38 3,178 B2R3PV1
0.05% GIS GENERAL MILLS INC -- $448,787.96 8,924 2367026
0.05% HPE HEWLETT PACKARD ENTERPRISE -- $445,886.98 21,406 BYVYWS0
0.05% SMCI SUPER MICRO COMPUTER INC -- $441,095.50 8,362 BRC3N73
0.05% HUM HUMANA INC -- $439,722.85 1,967 2445063
0.05% IP INTERNATIONAL PAPER CO -- $437,978.73 8,603 2465254
0.05% IQV IQVIA HOLDINGS INC -- $437,183.50 2,678 BDR73G1
0.05% SYF SYNCHRONY FINANCIAL -- $435,388.57 6,203 BP96PS6
0.05% FANG DIAMONDBACK ENERGY INC -- $429,413.71 3,047 B7Y8YR3
0.05% PPG PPG INDUSTRIES INC -- $429,157.98 3,699 2698470
0.05% PPL PPL CORP -- $428,993.67 12,047 2680905
0.05% AEE AMEREN CORPORATION -- $428,421.12 4,404 2050832
0.05% STZ CONSTELLATION BRANDS INC-A -- $427,770.88 2,494 2170473
0.05% TDY TELEDYNE TECHNOLOGIES INC -- $427,076.00 764 2503477
0.05% DOV DOVER CORP -- $425,778.06 2,234 2278407
0.05% LULU LULULEMON ATHLETICA INC -- $420,191.31 1,801 B23FN39
0.05% ADM ARCHER-DANIELS-MIDLAND CO -- $419,164.66 7,829 2047317
0.05% VLTO VERALTO CORP -- $415,936.22 4,039 BPGMZQ5
0.05% LEN LENNAR CORP-A -- $415,104.80 3,784 2511920
0.05% HSY HERSHEY CO/THE -- $413,006.76 2,412 2422806
0.05% MTD METTLER-TOLEDO INTERNATIONAL -- $408,725.52 339 2126249
0.05% SBAC SBA COMMUNICATIONS CORP -- $407,737.86 1,751 BZ6TS23
0.05% CBOE CBOE GLOBAL MARKETS INC -- $405,755.04 1,706 B5834C5
0.05% ON ON SEMICONDUCTOR -- $404,582.10 6,810 2583576
0.05% HBAN HUNTINGTON BANCSHARES INC -- $403,105.20 23,740 2445966
0.05% NTRS NORTHERN TRUST CORP -- $402,780.20 3,170 2648668
0.04% ATO ATMOS ENERGY CORP -- $401,838.76 2,588 2315359
0.04% KHC KRAFT HEINZ CO/THE -- $395,986.01 14,077 BYRY499
0.04% DRI DARDEN RESTAURANTS INC -- $394,996.91 1,907 2289874
0.04% TYL TYLER TECHNOLOGIES INC -- $394,565.78 703 2909644
0.04% DG DOLLAR GENERAL CORP -- $391,480.32 3,584 B5B1S13
0.04% GDDY GODADDY INC - CLASS A -- $390,769.38 2,322 BWFRFC6
0.04% CHD CHURCH & DWIGHT CO INC -- $389,381.39 4,013 2195841
0.04% JBL JABIL INC -- $388,680.27 1,749 2471789
0.04% CNP CENTERPOINT ENERGY INC -- $388,250.50 10,637 2440637
0.04% ES EVERSOURCE ENERGY -- $388,197.08 5,987 BVVN4Q8
0.04% LYV LIVE NATION ENTERTAINMENT IN -- $387,048.96 2,568 B0T7YX2
0.04% CDW CDW CORP/DE -- $386,258.54 2,146 BBM5MD6
0.04% PTC PTC INC -- $385,135.00 1,955 B95N910
0.04% CPAY CORPAY INC -- $385,029.90 1,149 BMX5GK7
0.04% TROW T ROWE PRICE GROUP INC -- $382,011.90 3,590 2702337
0.04% EXE EXPAND ENERGY CORP -- $381,661.35 3,529 BMZ5LZ5
0.04% WDC WESTERN DIGITAL CORP -- $381,008.70 5,685 2954699
0.04% HUBB HUBBELL INC -- $380,390.10 870 BDFG6S3
0.04% HPQ HP INC -- $380,209.50 15,362 BYX4D52
0.04% CINF CINCINNATI FINANCIAL CORP -- $379,579.41 2,547 2196888
0.04% EQR EQUITY RESIDENTIAL -- $374,884.16 5,572 2319157
0.04% SW SMURFIT WESTROCK PLC -- $372,372.48 8,081 BRK49M5
0.04% VRSN VERISIGN INC -- $369,611.76 1,316 2142922
0.04% EXPE EXPEDIA GROUP INC -- $360,882.56 1,982 B748CK2
0.04% ULTA ULTA BEAUTY INC -- $360,691.52 736 B28TS42
0.04% STE STERIS PLC -- $359,568.59 1,601 BFY8C75
0.04% RF REGIONS FINANCIAL CORP -- $359,046.99 14,649 B01R311
0.04% NVR NVR INC -- $357,036.00 48 2637785
0.04% PHM PULTEGROUP INC -- $356,908.48 3,266 2708841
0.04% NTAP NETAPP INC -- $355,533.75 3,315 2630643
0.04% AMCR AMCOR PLC -- $355,103.40 37,340 BJ1F307
0.04% K KELLANOVA -- $350,392.38 4,381 2486813
0.04% DLTR DOLLAR TREE INC -- $348,134.85 3,219 2272476
0.04% TPR TAPESTRY INC -- $345,709.44 3,384 BF09HX3
0.04% CMS CMS ENERGY CORP -- $345,322.90 4,874 2219224
0.04% CFG CITIZENS FINANCIAL GROUP -- $345,010.94 7,067 BQRX1X3
0.04% DVN DEVON ENERGY CORP -- $342,977.14 10,463 2480677
0.04% LDOS LEIDOS HOLDINGS INC -- $341,365.58 2,098 BDV82B8
0.04% WSM WILLIAMS-SONOMA INC -- $339,588.62 2,003 2967589
0.04% FE FIRSTENERGY CORP -- $339,444.05 8,371 2100920
0.04% LUV SOUTHWEST AIRLINES CO -- $338,660.42 9,286 2831543
0.04% LH LABCORP HOLDINGS INC -- $337,235.36 1,364 BSBK800
0.04% WRB WR BERKLEY CORP -- $332,746.92 4,884 2093644
0.04% EL ESTEE LAUDER COMPANIES-CL A -- $330,399.52 3,817 2320524
0.04% GPN GLOBAL PAYMENTS INC -- $330,000.96 3,974 2712013
0.04% DOW DOW INC -- $327,830.74 11,519 BHXCF84
0.04% PODD INSULET CORP -- $325,117.15 1,147 B1XGNW4
0.04% EIX EDISON INTERNATIONAL -- $321,839.10 6,270 2829515
0.04% TRMB TRIMBLE INC -- $318,893.76 3,888 2903958
0.04% LII LENNOX INTERNATIONAL INC -- $318,162.00 520 2442053
0.03% IFF INTL FLAVORS & FRAGRANCES -- $312,725.04 4,168 2464165
0.03% NI NISOURCE INC -- $308,487.40 7,670 2645409
0.03% BIIB BIOGEN INC -- $307,311.72 2,388 2455965
0.03% ZBH ZIMMER BIOMET HOLDINGS INC -- $305,957.60 3,224 2783815
0.03% DGX QUEST DIAGNOSTICS INC -- $305,919.42 1,819 2702791
0.03% TPL TEXAS PACIFIC LAND CORP -- $304,611.54 307 BM99VY2
0.03% CTRA COTERRA ENERGY INC -- $304,109.10 12,438 2162340
0.03% FSLR FIRST SOLAR INC -- $303,521.46 1,749 B1HMF22
0.03% WY WEYERHAEUSER CO -- $303,511.92 11,819 2958936
0.03% HAL HALLIBURTON CO -- $301,775.40 14,010 2405302
0.03% ESS ESSEX PROPERTY TRUST INC -- $301,083.98 1,049 2316619
0.03% INVH INVITATION HOMES INC -- $299,663.14 9,289 BD81GW9
0.03% KEY KEYCORP -- $295,352.86 16,078 2490911
0.03% MKC MCCORMICK & CO-NON VTG SHRS -- $295,342.96 4,118 2550161
0.03% STLD STEEL DYNAMICS INC -- $295,087.50 2,250 2849472
0.03% PKG PACKAGING CORP OF AMERICA -- $294,461.44 1,456 2504566
0.03% WAT WATERS CORP -- $288,012.40 970 2937689
0.03% SNA SNAP-ON INC -- $287,805.60 852 2818740
0.03% MAA MID-AMERICA APARTMENT COMM -- $287,459.28 1,908 2589132
0.03% PNR PENTAIR PLC -- $285,392.45 2,681 BLS09M3
0.03% FTV FORTIVE CORP -- $283,984.53 5,539 BYT3MK1
0.03% FFIV F5 INC -- $281,118.24 936 2427599
0.03% GPC GENUINE PARTS CO -- $279,424.86 2,262 2367480
0.03% ZBRA ZEBRA TECHNOLOGIES CORP-CL A -- $273,487.10 829 2989356
0.03% J JACOBS SOLUTIONS INC -- $272,749.40 1,958 BNGC0D3
0.03% PFG PRINCIPAL FINANCIAL GROUP -- $272,140.17 3,361 2803014
0.03% LVS LAS VEGAS SANDS CORP -- $270,436.11 5,527 B02T2J7
0.03% -- FACTSET RESEARCH SYSTEMS INC -- $269,800.26 618 2329770
0.03% GEN GEN DIGITAL INC -- $268,065.16 8,894 BJN4XN5
0.03% LYB LYONDELLBASELL INDU-CL A -- $265,227.00 4,190 B3SPXZ3
0.03% LNT ALLIANT ENERGY CORP -- $264,638.92 4,186 2973821
0.03% BALL BALL CORP -- $262,534.47 4,521 2073022
0.03% DPZ DOMINO'S PIZZA INC -- $261,537.39 558 B01SD70
0.03% L LOEWS CORP -- $261,514.66 2,837 2523022
0.03% CLX CLOROX COMPANY -- $259,554.08 2,008 2204026
0.03% WST WEST PHARMACEUTICAL SERVICES -- $259,481.89 1,171 2950482
0.03% ROL ROLLINS INC -- $255,482.37 4,581 2747305
0.03% EVRG EVERGY INC -- $254,332.16 3,749 BFMXGR0
0.03% EXPD EXPEDITORS INTL WASH INC -- $254,269.44 2,232 2325507
0.03% TSN TYSON FOODS INC-CL A -- $251,762.72 4,664 2909730
0.03% TXT TEXTRON INC -- $251,129.12 2,942 2885937
0.03% DECK DECKERS OUTDOOR CORP -- $250,317.06 2,473 2267278
0.03% APTV APTIV PLC -- $249,317.96 3,548 BTDN8H1
0.03% TER TERADYNE INC -- $242,579.20 2,614 2884183
0.03% CF CF INDUSTRIES HOLDINGS INC -- $242,325.60 2,640 B0G4K50
0.03% KIM KIMCO REALTY CORP -- $238,779.84 11,024 2491594
0.03% COO COOPER COS INC/THE -- $238,754.34 3,259 BQPDXR3
0.03% CNC CENTENE CORP -- $236,296.26 8,109 2807061
0.03% BAX BAXTER INTERNATIONAL INC -- $233,244.07 8,363 2085102
0.03% HOLX HOLOGIC INC -- $232,456.62 3,631 2433530
0.03% EG EVEREST GROUP LTD -- $231,462.00 693 2556868
0.03% AVY AVERY DENNISON CORP -- $230,339.20 1,274 2066408
0.03% BLDR BUILDERS FIRSTSOURCE INC -- $228,456.85 1,801 B0BV2M7
0.03% MAS MASCO CORP -- $226,627.20 3,440 2570200
0.03% IEX IDEX CORP -- $226,454.76 1,231 2456612
0.03% OMC OMNICOM GROUP -- $225,263.94 3,179 2279303
0.02% ALLE ALLEGION PLC -- $215,249.06 1,402 BFRT3W7
0.02% ALGN ALIGN TECHNOLOGY INC -- $213,419.70 1,110 2679204
0.02% JKHY JACK HENRY & ASSOCIATES INC -- $212,579.83 1,187 2469193
0.02% BBY BEST BUY CO INC -- $212,416.13 3,139 2094670
0.02% DOC HEALTHPEAK PROPERTIES INC -- $206,702.55 11,321 BJBLRK3
0.02% UDR UDR INC -- $199,664.32 4,913 2727910
0.02% CPT CAMDEN PROPERTY TRUST -- $198,735.15 1,741 2166320
0.02% ARE ALEXANDRIA REAL ESTATE EQUIT -- $198,013.90 2,510 2009210
0.02% FOXA FOX CORP - CLASS A -- $196,688.32 3,488 BJJMGL2
0.02% JBHT HUNT (JB) TRANSPRT SVCS INC -- $194,985.13 1,277 2445416
0.02% NDSN NORDSON CORP -- $191,591.07 881 2641838
0.02% CHRW C.H. ROBINSON WORLDWIDE INC -- $190,655.55 1,935 2116228
0.02% SJM JM SMUCKER CO/THE -- $188,832.60 1,734 2951452
0.02% REG REGENCY CENTERS CORP -- $186,073.80 2,662 2726177
0.02% RL RALPH LAUREN CORP -- $186,069.00 650 B4V9661
0.02% AKAM AKAMAI TECHNOLOGIES INC -- $185,707.19 2,383 2507457
0.02% NWSA NEWS CORP - CLASS A -- $185,454.99 6,147 BBGVT40
0.02% TKO TKO GROUP HOLDINGS INC -- $184,930.20 1,092 BQBBFD1
0.02% -- REVVITY INC -- $183,474.71 1,921 2305844
0.02% POOL POOL CORP -- $183,170.53 613 2781585
0.02% MOS MOSAIC CO/THE -- $182,345.90 5,170 B3NPHP6
0.02% HST HOST HOTELS & RESORTS INC -- $181,558.30 11,305 2567503
0.02% INCY INCYTE CORP -- $180,484.92 2,618 2471950
0.02% MOH MOLINA HEALTHCARE INC -- $180,352.75 883 2212706
0.02% MRNA MODERNA INC -- $178,581.20 5,546 BGSXTS3
0.02% SWK STANLEY BLACK & DECKER INC -- $178,537.22 2,521 B3Q2FJ4
0.02% PAYC PAYCOM SOFTWARE INC -- $178,427.68 794 BL95MY0
0.02% PNW PINNACLE WEST CAPITAL -- $178,156.30 1,946 2048804
0.02% VTRS VIATRIS INC -- $177,298.02 19,126 BMWS3X9
0.02% SWKS SKYWORKS SOLUTIONS INC -- $176,601.20 2,446 2961053
0.02% NCLH NORWEGIAN CRUISE LINE HOLDIN -- $171,808.00 7,280 B9CGTC3
0.02% SOLV SOLVENTUM CORP -- $166,554.30 2,255 BMTQB43
0.02% HAS HASBRO INC -- $165,649.74 2,146 2414580
0.02% BXP BXP INC -- $163,877.22 2,374 2019479
0.02% GL GLOBE LIFE INC -- $163,552.00 1,345 BK6YKG1
0.02% HII HUNTINGTON INGALLS INDUSTRIE -- $163,168.65 639 B40SSC9
0.02% BG BUNGE GLOBAL SA -- $160,220.40 2,190 BQ6BPG9
0.02% UHS UNIVERSAL HEALTH SERVICES-B -- $159,204.24 932 2923785
0.02% LKQ LKQ CORP -- $157,552.15 4,207 2971029
0.02% WYNN WYNN RESORTS LTD -- $156,936.96 1,434 2963811
0.02% AIZ ASSURANT INC -- $155,354.08 826 2331430
0.02% KMX CARMAX INC -- $154,578.96 2,482 2983563
0.02% AES AES CORP -- $153,017.19 11,601 2002479
0.02% EPAM EPAM SYSTEMS INC -- $151,815.04 923 B44Z3T8
0.02% DAY DAYFORCE INC -- $150,126.15 2,605 BFX1V56
0.02% CAG CONAGRA BRANDS INC -- $147,567.63 7,779 2215460
0.02% EMN EASTMAN CHEMICAL CO -- $147,191.22 1,882 2298386
0.02% IPG INTERPUBLIC GROUP OF COS INC -- $145,383.25 6,025 2466321
0.02% ALB ALBEMARLE CORP -- $145,193.58 1,917 2046853
0.02% GNRC GENERAC HOLDINGS INC -- $144,199.62 963 B6197Q2
0.02% ERIE ERIE INDEMNITY COMPANY-CL A -- $143,793.02 406 2311711
0.02% HRL HORMEL FOODS CORP -- $140,950.32 4,749 2437264
0.02% TAP MOLSON COORS BEVERAGE CO - B -- $140,549.28 2,792 B067BM3
0.02% HSIC HENRY SCHEIN INC -- $137,888.00 1,984 2416962
0.02% TECH BIO-TECHNE CORP -- $136,155.95 2,555 BSHZ3Q0
0.02% WBA WALGREENS BOOTS ALLIANCE INC -- $134,620.96 11,696 BTN1Y44
0.01% AOS SMITH (A.O.) CORP -- $134,000.50 1,894 2816023
0.01% MTCH MATCH GROUP INC -- $129,270.60 3,996 BK80XH9
0.01% MKTX MARKETAXESS HOLDINGS INC -- $128,572.73 611 B03Q9D0
0.01% PARA PARAMOUNT GLOBAL-CLASS B -- $126,889.64 9,806 BKTNTR9
0.01% MGM MGM RESORTS INTERNATIONAL -- $126,610.90 3,370 2547419
0.01% IVZ INVESCO LTD -- $126,023.04 7,293 B28XP76
0.01% CRL CHARLES RIVER LABORATORIES -- $125,360.00 800 2604336
0.01% BEN FRANKLIN RESOURCES INC -- $123,899.56 5,053 2350684
0.01% FRT FEDERAL REALTY INVS TRUST -- $120,339.45 1,265 BN7P9B2
0.01% LW LAMB WESTON HOLDINGS INC -- $116,127.00 2,300 BDQZFJ3
0.01% FOX FOX CORP - CLASS B -- $111,284.00 2,150 BJJMGY5
0.01% APA APA CORP -- $110,779.20 5,880 BNNF1C1
0.01% CZR CAESARS ENTERTAINMENT INC -- $102,856.15 3,389 BMWWGB0
0.01% CPB THE CAMPBELL'S COMPANY -- $100,379.10 3,207 2162845
0.01% DVA DAVITA INC -- $97,068.26 677 2898087
0.01% MHK MOHAWK INDUSTRIES INC -- $94,117.50 846 2598699
0.01% BF/B BROWN-FORMAN CORP-CLASS B -- $86,190.72 2,968 2146838
0.01% ENPH ENPHASE ENERGY INC -- $82,864.86 2,139 B65SQW4
0.01% NWS NEWS CORP - CLASS B -- $63,233.12 1,816 BBGVT51
86.96% -- S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 777,768,904 -- 8,144,177 --
13.12% -- S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS 117,308,667 -- 1,228,363 --
2.76% -- S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX 24,727,950 -- 78 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $25,063,306.88 25,063,307 --

Index

as of 3/31/2025

  • 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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