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 6/30/2025
| 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% | -- |
| 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 7/11/2025- NAV $42.62
- NAV Change $-0.14
- Market Price $42.64
- Market Price Change $-0.13
- Trading Volume (M) 113,174
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- 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 7/11/2025- NAV $42.62
- NAV Change $-0.14
- Market Price $42.64
- Market Price Change $-0.13
- Trading Volume (M) 113,174
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- 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 7/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.32% | NVDA | NVIDIA CORP | -- | $64,923,703.50 | 395,635 | 2379504 |
| 6.82% | MSFT | MICROSOFT CORP | -- | $60,466,452.48 | 120,576 | 2588173 |
| 5.80% | AAPL | APPLE INC | -- | $51,467,155.41 | 242,301 | 2046251 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $34,068,457.32 | 153,282 | 2000019 |
| 2.89% | META | META PLATFORMS INC-CLASS A | -- | $25,615,574.52 | 35,223 | B7TL820 |
| 2.37% | AVGO | BROADCOM INC | -- | $21,007,236.60 | 76,279 | BDZ78H9 |
| 1.89% | GOOGL | ALPHABET INC-CL A | -- | $16,772,301.36 | 94,428 | BYVY8G0 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,227,575.96 | 29,748 | 2073390 |
| 1.59% | TSLA | TESLA INC | -- | $14,086,690.20 | 45,460 | B616C79 |
| 1.53% | GOOG | ALPHABET INC-CL C | -- | $13,610,149.40 | 76,162 | BYY88Y7 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $12,993,046.15 | 45,085 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $10,089,484.65 | 12,761 | 2516152 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $9,878,161.16 | 27,757 | B2PZN04 |
| 0.97% | NFLX | NETFLIX INC | -- | $8,634,073.36 | 6,904 | 2857817 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $8,036,020.53 | 69,921 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $7,415,359.68 | 13,159 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $6,983,283.66 | 7,198 | 2701271 |
| 0.75% | WMT | WALMART INC | -- | $6,648,737.40 | 70,090 | 2936921 |
| 0.70% | ORCL | ORACLE CORP | -- | $6,200,945.00 | 26,387 | 2661568 |
| 0.69% | JNJ | JOHNSON & JOHNSON | -- | $6,155,113.77 | 39,033 | 2475833 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $6,028,167.15 | 38,035 | 2704407 |
| 0.68% | HD | HOME DEPOT INC | -- | $6,019,462.50 | 16,125 | 2434209 |
| 0.63% | ABBV | ABBVIE INC | -- | $5,587,920.00 | 28,656 | B92SR70 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $4,993,051.91 | 106,303 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,917,390.00 | 34,508 | BN78DQ4 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,570,178.49 | 25,251 | B2PKRQ3 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $4,437,701.64 | 64,539 | 2198163 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $4,407,888.67 | 14,717 | 2917766 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $4,384,416.57 | 62,841 | 2206657 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $4,369,461.00 | 17,300 | BL59CR9 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $4,347,949.12 | 52,792 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,333,869.54 | 15,078 | 2005973 |
| 0.46% | CRM | SALESFORCE INC | -- | $4,108,693.05 | 15,565 | 2310525 |
| 0.46% | CVX | CHEVRON CORP | -- | $4,062,071.16 | 26,348 | 2838555 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $3,791,984.64 | 26,304 | 2007849 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $3,770,860.00 | 28,225 | 2002305 |
| 0.40% | LIN | LINDE PLC | -- | $3,591,516.24 | 7,636 | BNZHB81 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $3,545,175.84 | 29,164 | 2270726 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $3,529,290.24 | 4,977 | 2407966 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,461,324.00 | 11,600 | 2550707 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $3,422,638.72 | 40,736 | 2778844 |
| 0.38% | INTU | INTUIT INC | -- | $3,391,726.50 | 4,535 | 2459020 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $3,270,273.60 | 33,924 | BK6N347 |
| 0.37% | NOW | SERVICENOW INC | -- | $3,250,846.22 | 3,358 | B80NXX8 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $3,237,349.08 | 14,738 | 2885409 |
| 0.36% | T | AT&T INC | -- | $3,224,137.84 | 116,732 | 2831811 |
| 0.36% | RTX | RTX CORP | -- | $3,172,927.20 | 21,673 | BM5M5Y3 |
| 0.35% | CAT | CATERPILLAR INC | -- | $3,115,557.90 | 7,630 | 2180201 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $3,058,980.75 | 5,815 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $3,026,691.36 | 22,242 | 2681511 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $3,019,373.28 | 528 | BDRXDB4 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $2,928,295.80 | 10,155 | B4BNMY3 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $2,920,329.96 | 8,979 | 2026082 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,874,599.82 | 68,394 | 2090571 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,867,523.60 | 20,040 | 2262314 |
| 0.32% | QCOM | QUALCOMM INC | -- | $2,831,802.00 | 17,800 | 2714923 |
| 0.31% | BA | BOEING CO/THE | -- | $2,765,532.88 | 12,232 | 2108601 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $2,698,424.19 | 5,093 | BYV2325 |
| 0.30% | C | CITIGROUP INC | -- | $2,638,524.00 | 30,300 | 2297907 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,637,790.52 | 6,124 | 2886907 |
| 0.30% | AMGN | AMGEN INC | -- | $2,620,127.51 | 8,723 | 2023607 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $2,609,837.37 | 13,179 | 2046552 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,608,870.15 | 2,363 | BMZBBT7 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,577,952.32 | 27,708 | 2779397 |
| 0.29% | ADBE | ADOBE INC | -- | $2,568,067.02 | 6,914 | 2008154 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $2,492,752.08 | 33,397 | 2328915 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,492,743.86 | 24,001 | 2113434 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,468,564.02 | 10,426 | 2020459 |
| 0.27% | GEV | GE VERNOVA INC | -- | $2,388,286.08 | 4,428 | BP6H4Y1 |
| 0.27% | PFE | PFIZER INC | -- | $2,377,715.18 | 92,231 | 2684703 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $2,371,853.18 | 9,511 | 2705024 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,311,417.20 | 20,180 | 2369174 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $2,297,241.00 | 9,693 | 2914734 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,290,398.24 | 10,376 | 2654461 |
| 0.26% | ETN | EATON CORP PLC | -- | $2,270,298.72 | 6,348 | B8KQN82 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,248,785.92 | 18,112 | 2989301 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $2,232,107.41 | 18,131 | 2588184 |
| 0.25% | SYK | STRYKER CORP | -- | $2,202,816.60 | 5,580 | 2853688 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $2,139,970.14 | 60,417 | 2044545 |
| 0.24% | DE | DEERE & CO | -- | $2,126,124.00 | 4,095 | 2261203 |
| 0.24% | DHR | DANAHER CORP | -- | $2,123,534.83 | 10,333 | 2250870 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $2,097,096.06 | 20,751 | BSML4N7 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,069,422.80 | 9,080 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,063,023.87 | 10,741 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,013,824.70 | 6,585 | 2065308 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,997,721.98 | 4,166 | 2931034 |
| 0.22% | KLAC | KLA CORP | -- | $1,991,889.90 | 2,145 | 2480138 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $1,972,315.98 | 8,046 | 2032067 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,968,411.51 | 4,041 | BJJP138 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $1,953,177.60 | 20,480 | 2685717 |
| 0.22% | BX | BLACKSTONE INC | -- | $1,941,978.22 | 11,837 | BKF2SL7 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $1,929,137.13 | 19,623 | 2145084 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,860,056.40 | 20,806 | BTN1Y11 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $1,775,787.03 | 16,707 | BL9XPM3 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $1,764,968.40 | 7,736 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $1,754,090.25 | 18,435 | 2842255 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $1,716,177.03 | 7,993 | 2567741 |
| 0.19% | CB | CHUBB LTD | -- | $1,696,144.84 | 6,046 | B3BQMF6 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,692,016.92 | 9,306 | BFSSDS9 |
| 0.19% | INTC | INTEL CORP | -- | $1,685,574.66 | 70,763 | 2463247 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $1,678,570.95 | 7,595 | B7FBFL2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,662,825.80 | 17,830 | 2829601 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,632,004.14 | 15,054 | B44WZD7 |
| 0.18% | CME | CME GROUP INC | -- | $1,608,760.74 | 5,846 | 2965839 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,601,839.28 | 33,014 | 2126335 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,599,937.30 | 27,326 | 2692632 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $1,594,757.70 | 5,085 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,571,695.01 | 3,617 | BK9ZQ96 |
| 0.18% | KKR | KKR & CO INC | -- | $1,570,832.05 | 10,981 | BG1FRR1 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $1,570,760.73 | 3,383 | 2522096 |
| 0.17% | WELL | WELLTOWER INC | -- | $1,539,112.16 | 10,078 | BYVYHH4 |
| 0.17% | FI | FISERV INC | -- | $1,526,281.80 | 8,994 | 2342034 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $1,490,123.70 | 12,610 | B7VD3F2 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,480,743.90 | 2,073 | 2671501 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,450,516.20 | 2,030 | 2378534 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $1,429,383.80 | 4,430 | 2302232 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,426,137.44 | 19,112 | 2640147 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $1,420,004.52 | 2,508 | 2867719 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,410,552.90 | 21,006 | B8CKK03 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $1,404,051.36 | 912 | B11FJK3 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,383,532.08 | 4,053 | 2754907 |
| 0.15% | MMM | 3M CO | -- | $1,373,560.92 | 8,731 | 2595708 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,346,653.64 | 20,522 | 2577609 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,340,361.00 | 5,940 | 2937667 |
| 0.15% | CI | THE CIGNA GROUP | -- | $1,338,252.52 | 4,334 | BHJ0775 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,334,132.80 | 3,430 | BMC9P69 |
| 0.15% | DASH | DOORDASH INC - A | -- | $1,325,090.88 | 5,562 | BN13P03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,315,844.20 | 3,740 | 2804211 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,302,924.90 | 4,155 | 2359506 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,283,613.75 | 9,125 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,281,125.84 | 13,868 | B65LWX6 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,270,443.10 | 6,418 | 2692665 |
| 0.14% | MCO | MOODY'S CORP | -- | $1,269,357.20 | 2,510 | 2252058 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $1,267,922.76 | 3,666 | BSPHGL4 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,257,577.00 | 3,503 | BLP1HW5 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,239,914.06 | 4,087 | 2365161 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $1,233,009.78 | 21,858 | B0X7DZ3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,225,056.76 | 11,903 | 2517382 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,205,806.08 | 5,568 | 2197137 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,204,358.43 | 1,587 | BVLZX12 |
| 0.14% | USB | US BANCORP | -- | $1,202,236.61 | 25,273 | 2736035 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $1,194,394.60 | 15,778 | BYW36M8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $1,191,290.52 | 13,146 | 2209106 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,169,192.97 | 6,549 | BKLJ8V2 |
| 0.13% | ZTS | ZOETIS INC | -- | $1,147,012.40 | 7,223 | B95WG16 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,144,506.24 | 19,808 | 2967181 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,135,072.75 | 10,675 | BY7QL61 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $1,133,931.12 | 4,326 | 2457552 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,131,185.76 | 2,708 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,127,430.78 | 2,194 | 2648806 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,099,945.79 | 23,299 | 2352118 |
| 0.12% | ECL | ECOLAB INC | -- | $1,092,238.26 | 4,094 | 2304227 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,087,111.62 | 11,607 | B1Z77F6 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,085,490.04 | 7,324 | BN44JF6 |
| 0.12% | NEM | NEWMONT CORP | -- | $1,079,387.68 | 18,056 | 2636607 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,077,919.15 | 8,855 | 2318024 |
| 0.12% | VST | VISTRA CORP | -- | $1,077,768.90 | 5,505 | BZ8VJQ8 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,069,962.88 | 3,856 | BYVMW06 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,063,079.20 | 2,810 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,061,701.00 | 3,610 | 2011602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,041,122.40 | 3,688 | 2210614 |
| 0.12% | FTNT | FORTINET INC | -- | $1,032,661.20 | 10,306 | B5B2106 |
| 0.12% | CSX | CSX CORP | -- | $1,022,097.96 | 30,474 | 2160753 |
| 0.11% | AZO | AUTOZONE INC | -- | $1,014,146.56 | 272 | 2065955 |
| 0.11% | ADSK | AUTODESK INC | -- | $993,087.81 | 3,471 | 2065159 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $992,943.18 | 12,934 | BK4N0D7 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $966,602.00 | 21,244 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $962,566.12 | 3,658 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $959,274.00 | 7,002 | BMGYYH4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $958,851.20 | 1,744 | 2749602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $955,612.62 | 4,098 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $943,195.60 | 1,685 | 2730190 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $941,019.24 | 3,676 | 2769503 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $918,942.64 | 8,666 | 2026242 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $913,736.36 | 2,404 | 2150204 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $908,201.58 | 4,983 | B3K3L40 |
| 0.10% | PSX | PHILLIPS 66 | -- | $888,317.90 | 6,610 | B78C4Y8 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $878,855.01 | 1,199 | BDT5S35 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $875,585.28 | 5,136 | B03GQS4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $871,522.19 | 31,361 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $864,005.96 | 1,054 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $853,698.48 | 3,576 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $845,056.74 | 8,517 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $842,069.33 | 4,811 | BRC3N84 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $837,635.44 | 1,544 | B0J7D57 |
| 0.09% | ALL | ALLSTATE CORP | -- | $836,345.28 | 4,296 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $834,024.50 | 14,650 | 2724193 |
| 0.09% | COR | CENCORA INC | -- | $831,901.36 | 2,798 | 2795393 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $828,980.55 | 15,597 | B665KZ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $828,143.61 | 11,067 | BK73B42 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $825,197.50 | 4,649 | 2087807 |
| 0.09% | OKE | ONEOK INC | -- | $819,861.03 | 10,133 | 2130109 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $813,490.65 | 4,977 | 2812452 |
| 0.09% | FAST | FASTENAL CO | -- | $810,695.16 | 18,611 | 2332262 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $808,682.25 | 22,065 | 2779201 |
| 0.09% | AFL | AFLAC INC | -- | $807,398.32 | 7,894 | 2026361 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $805,760.20 | 3,514 | B8K6ZD1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $804,643.60 | 13,835 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $792,367.10 | 10,579 | 2138158 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $791,336.64 | 3,296 | 2262530 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $788,883.30 | 3,033 | BK9DTN5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $786,589.61 | 5,081 | 2041364 |
| 0.09% | TGT | TARGET CORP | -- | $772,038.54 | 7,371 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $771,001.00 | 9,350 | 2027342 |
| 0.09% | CMI | CUMMINS INC | -- | $759,627.02 | 2,234 | 2240202 |
| 0.09% | PAYX | PAYCHEX INC | -- | $755,612.00 | 5,200 | 2674458 |
| 0.09% | F | FORD MOTOR CO | -- | $754,629.51 | 63,361 | 2615468 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $749,860.80 | 9,516 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $742,939.83 | 709 | 2380863 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $741,410.45 | 22,033 | BD3W133 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $739,719.24 | 2,561 | 2852533 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $734,444.08 | 7,064 | BTGQCX1 |
| 0.08% | MSCI | MSCI INC | -- | $729,308.96 | 1,256 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $716,850.39 | 9,147 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $714,528.51 | 16,377 | 2670519 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $710,286.85 | 5,383 | 2491839 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $706,122.45 | 1,305 | 2459202 |
| 0.08% | KR | KROGER CO | -- | $702,715.98 | 9,938 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $701,473.98 | 5,102 | BKT9Y49 |
| 0.08% | ROST | ROSS STORES INC | -- | $698,007.24 | 5,334 | 2746711 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $687,583.00 | 2,270 | B4P9W92 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $686,946.15 | 4,509 | 2098876 |
| 0.08% | CPRT | COPART INC | -- | $684,433.38 | 14,262 | 2208073 |
| 0.08% | HES | HESS CORP | -- | $683,875.92 | 4,498 | 2023748 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $683,795.28 | 8,524 | 2769796 |
| 0.08% | AME | AMETEK INC | -- | $679,674.24 | 3,746 | 2089212 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $674,005.47 | 11,391 | BZ07BW4 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $672,724.44 | 4,764 | B6WVMH3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $665,085.20 | 8,095 | 2707677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $655,073.00 | 8,725 | 2592174 |
| 0.07% | GLW | CORNING INC | -- | $653,511.30 | 12,505 | 2224701 |
| 0.07% | KVUE | KENVUE INC | -- | $651,553.40 | 31,145 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $646,922.17 | 2,749 | 2122117 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $640,486.65 | 9,357 | 2614807 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $640,043.88 | 6,403 | BK531S8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $638,219.12 | 16,072 | BDHLTQ5 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $630,568.60 | 1,828 | 2754060 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $627,922.24 | 3,872 | 2175672 |
| 0.07% | DHI | DR HORTON INC | -- | $626,195.70 | 4,485 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $625,830.10 | 395 | 2330299 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $621,645.84 | 1,548 | BZ6VT82 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $621,642.60 | 4,860 | BHKD3S6 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $615,362.45 | 5,743 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $613,948.53 | 2,379 | 2732903 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $613,609.81 | 7,997 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $609,145.44 | 7,864 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $608,435.38 | 6,706 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $601,413.76 | 10,592 | B1W9D46 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $600,834.06 | 3,519 | B55PZY3 |
| 0.07% | ETR | ENTERGY CORP | -- | $594,630.92 | 7,241 | 2317087 |
| 0.07% | WAB | WABTEC CORP | -- | $593,370.00 | 2,776 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $590,754.15 | 5,845 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $588,926.20 | 6,844 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $580,476.05 | 6,545 | BL5GZ82 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $580,174.39 | 2,143 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $577,451.16 | 7,478 | 2293819 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $576,485.46 | 17,142 | BYWH073 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $574,589.20 | 776 | B01Z7J1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $574,286.25 | 4,625 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $568,242.00 | 7,428 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $562,067.55 | 4,609 | 2476193 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $560,112.60 | 3,702 | 2310194 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $551,963.64 | 978 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $547,105.36 | 5,177 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $544,282.20 | 2,499 | B3Z5T14 |
| 0.06% | DXCM | DEXCOM INC | -- | $543,611.06 | 6,361 | B0796X4 |
| 0.06% | NUE | NUCOR CORP | -- | $536,552.64 | 3,744 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $536,142.24 | 6,054 | 2740542 |
| 0.06% | ANSS | ANSYS INC | -- | $534,065.52 | 1,426 | 2045623 |
| 0.06% | EFX | EQUIFAX INC | -- | $533,975.00 | 2,015 | 2319146 |
| 0.06% | MTB | M & T BANK CORP | -- | $531,346.20 | 2,604 | 2340168 |
| 0.06% | EQT | EQT CORP | -- | $529,443.72 | 9,711 | 2319414 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $527,045.75 | 11,495 | 2655408 |
| 0.06% | XYL | XYLEM INC | -- | $519,425.20 | 3,947 | B3P2CN8 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $516,846.57 | 6,789 | BK0VN47 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $516,269.04 | 3,017 | 2656423 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $512,387.26 | 3,443 | B02HWR9 |
| 0.06% | STT | STATE STREET CORP | -- | $509,831.46 | 4,626 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $498,500.38 | 1,609 | BDB6Q21 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $497,513.50 | 3,443 | BKVD2N4 |
| 0.06% | CCL | CARNIVAL CORP | -- | $495,631.20 | 17,032 | 2523044 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $493,984.00 | 8,600 | 2900335 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $490,212.07 | 4,547 | 2692687 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $485,575.99 | 5,297 | B4QG225 |
| 0.05% | IT | GARTNER INC | -- | $484,337.22 | 1,249 | 2372763 |
| 0.05% | PCG | P G & E CORP | -- | $482,714.54 | 35,651 | 2689560 |
| 0.05% | NRG | NRG ENERGY INC | -- | $480,113.92 | 3,172 | 2212922 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $476,973.40 | 10,828 | 2336747 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $473,721.52 | 4,787 | BVFTF03 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $471,949.20 | 2,946 | 2718992 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $467,628.90 | 2,307 | 2131179 |
| 0.05% | VTR | VENTAS INC | -- | $463,272.88 | 7,321 | 2927925 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $462,046.52 | 2,803 | BQZJ0Q9 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $456,230.88 | 8,883 | 2367026 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $454,752.54 | 1,906 | B1VP7R6 |
| 0.05% | HUM | HUMANA INC | -- | $454,608.44 | 1,958 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $453,668.61 | 21,309 | BYVYWS0 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $451,296.84 | 3,163 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $450,033.22 | 3,367 | 2280220 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $448,786.83 | 8,563 | 2465254 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $441,302.98 | 2,666 | BDR73G1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $439,289.50 | 6,175 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $438,629.48 | 3,767 | 2511920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $438,534.81 | 3,683 | 2698470 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $433,953.02 | 3,034 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $427,812.66 | 7,794 | 2047317 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $427,666.36 | 1,793 | B23FN39 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $427,373.96 | 2,483 | 2170473 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $425,492.95 | 36,523 | BM8JYX3 |
| 0.05% | DOV | DOVER CORP | -- | $423,716.48 | 2,224 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $422,231.65 | 4,385 | 2050832 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $419,297.36 | 8,326 | BRC3N73 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $416,612.88 | 337 | 2126249 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $414,977.92 | 23,632 | 2445966 |
| 0.05% | VLTO | VERALTO CORP | -- | $414,685.73 | 4,021 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $411,685.36 | 11,992 | 2680905 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $405,752.97 | 1,743 | BZ6TS23 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $404,046.24 | 1,898 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $403,486.08 | 6,779 | 2583576 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $400,915.20 | 760 | 2503477 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $400,543.68 | 3,568 | B5B1S13 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $399,612.72 | 3,156 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $398,296.57 | 1,699 | B5834C5 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $397,657.12 | 2,576 | 2315359 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $395,963.64 | 3,996 | 2195841 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $395,300.64 | 2,401 | 2422806 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $394,820.24 | 2,312 | BWFRFC6 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $394,015.60 | 5,960 | BVVN4Q8 |
| 0.04% | HPQ | HP INC | -- | $393,463.16 | 15,292 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $391,930.00 | 700 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $386,320.90 | 8,045 | BRK49M5 |
| 0.04% | JBL | JABIL INC | -- | $384,691.36 | 1,741 | 2471789 |
| 0.04% | CDW | CDW CORP/DE | -- | $383,839.20 | 2,136 | BBM5MD6 |
| 0.04% | CPAY | CORPAY INC | -- | $383,682.24 | 1,143 | BMX5GK7 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $383,497.36 | 10,588 | 2440637 |
| 0.04% | PTC | PTC INC | -- | $378,672.14 | 1,946 | B95N910 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $374,812.43 | 2,535 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $374,450.18 | 3,251 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $373,729.90 | 1,310 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $372,092.76 | 5,547 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $371,003.52 | 14,016 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $369,567.60 | 3,513 | BMZ5LZ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $369,239.76 | 2,556 | B0T7YX2 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $368,174.54 | 5,659 | 2954699 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $367,979.04 | 3,574 | 2702337 |
| 0.04% | STE | STERIS PLC | -- | $367,767.68 | 1,594 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $365,677.16 | 866 | BDFG6S3 |
| 0.04% | AMCR | AMCOR PLC | -- | $365,410.59 | 37,173 | BJ1F307 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $362,216.88 | 14,582 | B01R311 |
| 0.04% | NVR | NVR INC | -- | $361,416.84 | 47 | 2637785 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $360,999.81 | 1,973 | B748CK2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $353,589.25 | 10,415 | 2480677 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $352,117.50 | 1,995 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $351,186.00 | 3,300 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $349,980.00 | 3,800 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $348,534.48 | 732 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $347,440.87 | 4,361 | 2486813 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $347,217.48 | 3,204 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $346,617.18 | 11,466 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $345,263.40 | 9,244 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $344,429.54 | 1,358 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $342,330.62 | 4,853 | 2219224 |
| 0.04% | WAT | WATERS CORP | -- | $341,268.48 | 966 | 2937689 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $340,344.00 | 2,088 | BDV82B8 |
| 0.04% | PODD | INSULET CORP | -- | $339,333.40 | 1,141 | B1XGNW4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $337,695.96 | 8,332 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $336,976.50 | 7,035 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $336,207.30 | 4,862 | 2093644 |
| 0.04% | TPR | TAPESTRY INC | -- | $329,046.80 | 3,370 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $321,679.41 | 2,377 | 2455965 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $321,615.18 | 306 | BM99VY2 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $321,306.32 | 3,956 | 2712013 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $320,420.22 | 519 | 2442053 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $320,152.18 | 6,242 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $317,973.00 | 4,150 | 2464165 |
| 0.04% | TRMB | TRIMBLE INC | -- | $312,812.10 | 3,870 | 2903958 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $310,763.10 | 12,381 | 2162340 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $310,495.95 | 1,811 | 2702791 |
| 0.03% | HAL | HALLIBURTON CO | -- | $309,043.36 | 13,946 | 2405302 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $308,007.70 | 11,765 | 2958936 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $307,571.43 | 2,239 | 2849472 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $305,336.35 | 3,209 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $302,346.00 | 7,635 | 2645409 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $300,290.76 | 1,449 | 2504566 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $299,417.86 | 9,247 | BD81GW9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,377.44 | 1,044 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $296,931.56 | 4,099 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $295,840.00 | 16,000 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $292,519.78 | 5,513 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $287,397.92 | 2,669 | BLS09M3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $287,256.60 | 1,740 | B1HMF22 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $287,090.00 | 1,900 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $283,797.04 | 2,252 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $279,497.48 | 932 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $277,910.52 | 5,501 | B02T2J7 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $277,187.68 | 616 | 2329770 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $273,033.60 | 3,346 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $272,538.75 | 825 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $272,449.72 | 4,171 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $271,953.60 | 848 | 2818740 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $267,052.95 | 1,165 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $265,609.50 | 1,950 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $264,854.25 | 2,221 | 2325507 |
| 0.03% | BALL | BALL CORP | -- | $262,800.00 | 4,500 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $262,786.72 | 8,854 | BJN4XN5 |
| 0.03% | CNC | CENTENE CORP | -- | $262,468.92 | 8,071 | 2807061 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $261,275.52 | 556 | B01SD70 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $260,854.20 | 4,167 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $259,126.20 | 3,733 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $258,386.90 | 2,462 | 2267278 |
| 0.03% | TER | TERADYNE INC | -- | $256,707.86 | 2,603 | 2884183 |
| 0.03% | CLX | CLOROX COMPANY | -- | $255,680.00 | 2,000 | 2204026 |
| 0.03% | L | LOEWS CORP | -- | $255,481.50 | 2,823 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $253,693.52 | 4,643 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $253,627.20 | 4,560 | 2747305 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $251,753.04 | 2,629 | B0G4K50 |
| 0.03% | TXT | TEXTRON INC | -- | $249,553.44 | 2,928 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $249,288.56 | 3,532 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $248,814.80 | 3,244 | BQPDXR3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $247,222.80 | 8,324 | 2085102 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $242,270.16 | 1,793 | B0BV2M7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $241,662.75 | 3,615 | 2433530 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $234,910.50 | 690 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $234,514.38 | 10,974 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $234,295.47 | 1,269 | 2066408 |
| 0.03% | OMC | OMNICOM GROUP | -- | $232,405.95 | 3,165 | 2279303 |
| 0.03% | MAS | MASCO CORP | -- | $230,985.00 | 3,422 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $230,375.00 | 3,125 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $226,454.46 | 1,226 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $225,950.40 | 1,105 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $212,060.36 | 1,181 | 2469193 |
| 0.02% | ALLE | ALLEGION PLC | -- | $211,535.88 | 1,396 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $208,945.80 | 11,270 | BJBLRK3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $201,150.40 | 880 | 2212706 |
| 0.02% | UDR | UDR INC | -- | $197,996.10 | 4,890 | 2727910 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $197,987.13 | 2,497 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $196,966.56 | 3,472 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $196,727.52 | 1,272 | 2445416 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $196,539.53 | 1,733 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $195,943.26 | 878 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $195,891.20 | 1,913 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $194,318.68 | 1,927 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $189,893.00 | 610 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $189,225.60 | 5,520 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,199.50 | 2,435 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $188,431.68 | 2,372 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $187,931.43 | 1,087 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $187,545.89 | 647 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $186,574.74 | 11,253 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $185,363.50 | 2,510 | B3Q2FJ4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $184,911.30 | 5,145 | B3NPHP6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $183,539.00 | 2,650 | 2726177 |
| 0.02% | INCY | INCYTE CORP | -- | $183,306.04 | 2,606 | 2471950 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $181,489.54 | 6,119 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $181,194.40 | 790 | BL95MY0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $180,643.16 | 1,726 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $176,925.58 | 1,937 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $176,110.75 | 19,039 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $170,798.40 | 928 | 2923785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $170,350.60 | 2,245 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $167,791.20 | 7,248 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $166,857.20 | 2,180 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $166,071.64 | 2,363 | 2019479 |
| 0.02% | KMX | CARMAX INC | -- | $165,408.74 | 2,471 | 2983563 |
| 0.02% | HAS | HASBRO INC | -- | $164,762.70 | 2,137 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $164,416.07 | 637 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $164,172.27 | 4,187 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $163,352.25 | 919 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $159,836.04 | 1,428 | 2963811 |
| 0.02% | GL | GLOBE LIFE INC | -- | $159,515.07 | 1,339 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $156,122.46 | 822 | 2331430 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $152,761.88 | 1,873 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $151,094.11 | 2,593 | BFX1V56 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $150,911.07 | 7,743 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $149,925.00 | 5,997 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $149,121.12 | 4,728 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $147,196.75 | 1,975 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $145,758.41 | 959 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $143,310.68 | 11,548 | 2002479 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $141,965.60 | 404 | 2311711 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $141,707.16 | 1,908 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $138,372.18 | 2,778 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $138,364.63 | 2,543 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $134,593.08 | 11,643 | BTN1Y44 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $133,700.58 | 3,978 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $133,352.73 | 609 | B03Q9D0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $132,835.95 | 1,885 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $130,308.20 | 3,355 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $130,273.36 | 796 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $126,429.06 | 5,029 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $126,324.00 | 7,260 | B28XP76 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $124,647.97 | 9,761 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $119,401.20 | 5,853 | BNNF1C1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $119,208.60 | 1,260 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $117,608.82 | 2,289 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $111,066.00 | 2,140 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $106,283.23 | 3,373 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $97,293.59 | 3,191 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $96,692.04 | 674 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $95,731.03 | 841 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $91,397.19 | 2,127 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $85,931.86 | 2,954 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,251.15 | 1,807 | BBGVT51 |
| 86.87% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 770,688,427 | -- | 8,070,881 | -- |
| 13.22% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 117,296,383 | -- | 1,228,363 | -- |
| 2.78% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 24,664,575 | -- | 78 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,696,622.39 | 24,696,622 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/14/2025
- Strike Price6,330
- Moneyness101.12%
- Target Notional Value100% Net Assets
- FIGIBBG01VVWB7R8
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.