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 7/18/2025- NAV $42.88
- NAV Change $0.00
- Market Price $42.91
- Market Price Change $-0.02
- 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
- 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
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.