ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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
- Net Assets $1,265,788,661
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $-1.39
- Trading Volume (M) 137,517
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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
- Net Assets $1,265,788,661
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $-1.39
- Trading Volume (M) 137,517
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 12/31/2025
Holdings
as of 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.96% | NVDA | NVIDIA CORP | -- | $90,432,090.84 | 413,574 | 2379504 |
| 5.98% | AAPL | APPLE INC | -- | $77,765,483.95 | 249,865 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $54,096,959.00 | 126,380 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $42,195,125.40 | 166,260 | 2000019 |
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $37,143,445.43 | 99,797 | BYVY8G0 |
| 2.60% | AVGO | BROADCOM INC | -- | $33,803,523.54 | 80,694 | BDZ78H9 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $29,704,448.07 | 80,441 | BYY88Y7 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $23,361,293.25 | 37,225 | B7TL820 |
| 1.54% | TSLA | TESLA INC | -- | $20,029,527.70 | 47,866 | B616C79 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $19,079,376.00 | 19,156 | 2588184 |
| 1.17% | LLY | ELI LILLY & CO | -- | $15,176,516.49 | 13,487 | 2516152 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,937,563.67 | 31,209 | 2073390 |
| 1.12% | AMD | ADVANCED MICRO DEVICES | -- | $14,518,276.80 | 27,749 | 2007849 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $14,266,120.32 | 45,888 | 2190385 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $10,813,692.96 | 71,124 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $9,358,392.55 | 41,015 | 2475833 |
| 0.70% | V | VISA INC-CLASS A SHARES | -- | $9,160,669.98 | 28,611 | B2PZN04 |
| 0.69% | INTC | INTEL CORP | -- | $8,932,563.36 | 79,912 | 2463247 |
| 0.68% | WMT | WALMART INC | -- | $8,784,110.44 | 74,606 | 2936921 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $8,741,980.00 | 67,246 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,447,661.12 | 7,919 | 2180201 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $7,345,131.90 | 7,554 | 2701271 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $7,149,721.73 | 21,253 | BSML4N7 |
| 0.52% | ORCL | ORACLE CORP | -- | $6,820,772.40 | 28,860 | 2661568 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $6,777,465.30 | 13,509 | 2046552 |
| 0.52% | ABBV | ABBVIE INC | -- | $6,766,195.20 | 30,080 | B92SR70 |
| 0.51% | MA | MASTERCARD INC - A | -- | $6,677,675.36 | 13,861 | B121557 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $6,112,377.99 | 15,417 | 2917766 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $6,085,905.48 | 112,932 | 2295677 |
| 0.46% | CVX | CHEVRON CORP | -- | $6,008,930.05 | 31,903 | 2838555 |
| 0.45% | NFLX | NETFLIX INC | -- | $5,860,820.04 | 71,859 | 2857817 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,848,552.50 | 17,850 | BL59CR9 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $5,577,774.05 | 5,105 | 2407966 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,568,271.34 | 39,553 | 2704407 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,509,012.60 | 38,878 | BN78DQ4 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,251,482.85 | 16,943 | 2434209 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $5,080,143.18 | 42,243 | 2778844 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $5,061,669.80 | 65,890 | 2206657 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,800,858.93 | 15,909 | 2005973 |
| 0.37% | KLAC | KLA CORP | -- | $4,754,484.10 | 2,231 | 2480138 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,716,745.02 | 15,446 | 2885409 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,636,185.06 | 26,494 | B2PKRQ3 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,469,296.52 | 20,476 | 2262314 |
| 0.34% | SNDK | SANDISK CORP | -- | $4,420,316.16 | 2,512 | BSNPZV3 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,418,794.71 | 4,587 | BP6H4Y1 |
| 0.34% | QCOM | QUALCOMM INC | -- | $4,405,071.20 | 18,160 | 2714923 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,295,987.08 | 52,634 | 2649100 |
| 0.32% | RTX | RTX CORP | -- | $4,098,621.45 | 22,845 | BM5M5Y3 |
| 0.31% | LIN | LINDE PLC | -- | $4,032,705.15 | 7,947 | BNZHB81 |
| 0.31% | C | CITIGROUP INC | -- | $4,019,631.30 | 29,742 | 2297907 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,840,525.25 | 13,753 | B87ZMX0 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,565,568.16 | 8,316 | 2032067 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,436,348.89 | 3,711 | BKVD2N4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $3,319,769.50 | 5,770 | 2954699 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,305,366.40 | 12,120 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $3,271,984.20 | 23,260 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,220,364.77 | 71,771 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $3,167,424.00 | 9,165 | 2023607 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,085,615.19 | 4,291 | BJJP138 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,082,099.82 | 6,394 | 2886907 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,070,575.17 | 20,921 | 2145084 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $3,014,838.28 | 35,445 | 2328915 |
| 0.23% | CRM | SALESFORCE INC | -- | $3,009,996.25 | 15,947 | 2310525 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,998,107.00 | 18,900 | 2989301 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,995,101.00 | 30,150 | 2270726 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,917,625.75 | 17,575 | BL9XPM3 |
| 0.22% | BA | BOEING CO/THE | -- | $2,906,035.72 | 13,366 | 2108601 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,848,710.95 | 9,115 | 2026082 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,767,012.10 | 6,610 | B8KQN82 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,727,764.88 | 21,116 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,712,954.42 | 119,146 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,686,634.10 | 29,595 | 2002305 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,665,126.10 | 10,099 | 2914734 |
| 0.20% | GLW | CORNING INC | -- | $2,627,037.60 | 13,288 | 2224701 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,577,508.44 | 4,612 | BMV3LG4 |
| 0.20% | DE | DEERE & CO | -- | $2,539,199.25 | 4,291 | 2261203 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,531,348.08 | 6,044 | 2871301 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,529,371.88 | 35,028 | BK6N347 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,501,664.00 | 28,428 | 2779397 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,497,334.48 | 2,456 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,486,183.96 | 20,852 | 2685717 |
| 0.19% | PFE | PFIZER INC | -- | $2,485,969.92 | 96,768 | 2684703 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,385,093.75 | 11,875 | BYVYHH4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,351,600.20 | 10,805 | 2020459 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,291,365.05 | 13,715 | BDRXDB4 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,274,901.59 | 15,821 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,187,984.96 | 5,208 | BYV2325 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,134,728.90 | 5,058 | BHKD3S6 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,124,846.72 | 17,802 | B80NXX8 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,109,043.12 | 6,511 | BL3LWS8 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,053,042.64 | 21,652 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,017,042.00 | 28,570 | 2692632 |
| 0.15% | NEM | NEWMONT CORP | -- | $2,012,013.09 | 18,573 | 2636607 |
| 0.15% | DHR | DANAHER CORP | -- | $1,998,541.12 | 10,708 | 2250870 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,981,288.91 | 9,547 | 2536763 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,961,756.00 | 34,660 | 2126335 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,949,064.80 | 10,639 | 2654461 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,948,915.50 | 9,975 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $1,946,755.00 | 6,190 | B3BQMF6 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,909,642.02 | 4,323 | 2931034 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,907,313.44 | 4,633 | 2302232 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,873,550.04 | 2,148 | 2671501 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,873,021.92 | 10,472 | B4BNMY3 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,825,374.60 | 19,390 | 2842255 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,825,253.46 | 2,538 | 2150204 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,821,058.80 | 1,672 | BVLZX12 |
| 0.14% | ADBE | ADOBE INC | -- | $1,805,322.12 | 6,986 | 2008154 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,788,646.30 | 3,446 | 2522096 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,787,630.67 | 21,819 | BTN1Y11 |
| 0.14% | SYK | STRYKER CORP | -- | $1,765,693.02 | 5,862 | 2853688 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,743,028.57 | 3,767 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,716,958.80 | 18,740 | 2829601 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,704,617.40 | 24,460 | 2352118 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,701,427.92 | 6,824 | BKLJ8V2 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,686,906.26 | 11,713 | B1Z77F6 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,612,287.70 | 13,235 | B7VD3F2 |
| 0.12% | FTNT | FORTINET INC | -- | $1,610,149.86 | 10,758 | B5B2106 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,610,026.88 | 3,256 | 2867719 |
| 0.12% | CMI | CUMMINS INC | -- | $1,594,213.10 | 2,351 | 2240202 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,585,167.43 | 6,853 | 2065308 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,578,240.75 | 2,085 | 2378534 |
| 0.12% | CME | CME GROUP INC | -- | $1,571,440.22 | 6,137 | 2965839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,560,947.92 | 6,874 | 2692665 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,545,074.88 | 7,968 | B7FBFL2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,537,856.64 | 3,756 | BSPHGL4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,535,465.80 | 10,417 | BY7QL61 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,510,564.10 | 12,742 | BKF2SL7 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,505,457.55 | 20,785 | 2967181 |
| 0.11% | SLB | SLB LTD | -- | $1,476,354.50 | 25,450 | 2779201 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,474,938.50 | 4,319 | 2365161 |
| 0.11% | USB | US BANCORP | -- | $1,467,249.76 | 26,456 | 2736035 |
| 0.11% | CSX | CSX CORP | -- | $1,463,133.27 | 31,649 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,442,177.90 | 3,743 | 2210614 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,439,634.19 | 5,441 | BMH4FS1 |
| 0.11% | INTU | INTUIT INC | -- | $1,430,177.28 | 4,736 | 2459020 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,427,489.28 | 8,064 | B94Q9V0 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,424,833.09 | 61,073 | 2044545 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,386,236.94 | 12,577 | 2517382 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,380,068.26 | 4,283 | B505PN7 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,377,080.48 | 6,315 | 2937667 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,373,009.90 | 9,665 | BFSSDS9 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,370,005.40 | 829 | B01Z7J1 |
| 0.11% | MMM | 3M CO | -- | $1,369,430.28 | 8,964 | 2595708 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,360,993.20 | 5,587 | BKT9Y49 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,358,803.90 | 9,565 | 2313405 |
| 0.10% | COHR | COHERENT CORP | -- | $1,346,282.90 | 3,191 | BNG8Z81 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,343,690.35 | 5,191 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,340,858.05 | 5,021 | B3K3L40 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,330,557.84 | 21,816 | B8CKK03 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,328,782.40 | 8,240 | 2567741 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,319,461.30 | 3,902 | BYVMW06 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,301,026.80 | 9,235 | 2318024 |
| 0.10% | CIEN | CIENA CORP | -- | $1,283,905.11 | 2,397 | B1FLZ21 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,282,995.30 | 5,505 | 2746711 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,277,570.40 | 15,385 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,266,683.60 | 14,329 | B65LWX6 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,262,832.12 | 6,858 | B78C4Y8 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,258,569.12 | 4,484 | BHJ0775 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,255,824.96 | 4,282 | 2754907 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,238,081.07 | 2,271 | 2648806 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,232,974.00 | 25,240 | 2113434 |
| 0.09% | CRH | CRH PLC | -- | $1,215,750.56 | 11,408 | B01ZKD6 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,214,253.04 | 22,616 | BYVYWS0 |
| 0.09% | FDX | FEDEX CORP | -- | $1,207,696.00 | 3,682 | 2142784 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,188,126.83 | 13,451 | BP0TQN6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,180,194.49 | 961 | B11FJK3 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,177,553.16 | 3,924 | 2804211 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,176,498.24 | 3,651 | BLP1HW5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,176,306.95 | 9,205 | 2026242 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,174,080.18 | 3,822 | 2641894 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,172,730.65 | 2,611 | 2252058 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,167,486.90 | 13,719 | 2209106 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,162,712.64 | 1,072 | 2134781 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,157,819.68 | 2,819 | B5BKPQ4 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,148,272.20 | 1,215 | BYM9ZP2 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,146,875.35 | 599 | 2036047 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,141,427.70 | 5,535 | 2812452 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,138,887.00 | 42,181 | BM8JYX3 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,120,999.68 | 4,464 | 2457552 |
| 0.09% | KKR | KKR & CO INC | -- | $1,115,163.72 | 11,682 | BG1FRR1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,111,904.09 | 16,819 | BDHLTQ5 |
| 0.08% | ECL | ECOLAB INC | -- | $1,103,283.54 | 4,338 | 2304227 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,102,425.50 | 4,994 | BRC3N84 |
| 0.08% | TER | TERADYNE INC | -- | $1,084,281.90 | 2,665 | 2884183 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,079,822.40 | 3,680 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,078,900.68 | 1,716 | 2730190 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,074,787.06 | 12,139 | BZ07BW4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,071,718.65 | 3,789 | 2011602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,056,730.66 | 21,487 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,056,275.70 | 33,321 | B3NQ4P8 |
| 0.08% | PCAR | PACCAR INC | -- | $1,055,737.23 | 8,942 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,041,068.60 | 5,785 | 2197137 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,037,095.20 | 5,496 | B03GQS4 |
| 0.08% | F | FORD MOTOR CO | -- | $1,023,070.62 | 66,693 | 2615468 |
| 0.08% | NUE | NUCOR CORP | -- | $1,021,580.60 | 3,895 | 2651086 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,018,365.34 | 6,362 | BN13P03 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,014,824.23 | 7,903 | BN44JF6 |
| 0.08% | SRE | SEMPRA | -- | $1,003,496.72 | 11,108 | 2138158 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,001,538.09 | 2,919 | BQZJ0Q9 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $980,816.87 | 3,179 | BK9DTN5 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $976,702.61 | 3,653 | B55PZY3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $966,444.50 | 14,533 | 2542049 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $963,987.48 | 7,209 | BMGYYH4 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $963,915.12 | 2,664 | B4MGBG6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $960,580.65 | 745 | 2380863 |
| 0.07% | TGT | TARGET CORP | -- | $954,511.95 | 7,707 | 2259101 |
| 0.07% | OKE | ONEOK INC | -- | $952,565.55 | 10,709 | 2130109 |
| 0.07% | O | REALTY INCOME CORP | -- | $935,446.00 | 15,656 | 2724193 |
| 0.07% | ALL | ALLSTATE CORP | -- | $932,967.00 | 4,425 | 2019952 |
| 0.07% | FAST | FASTENAL CO | -- | $921,553.56 | 19,541 | 2332262 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $919,852.20 | 4,374 | 2359506 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $916,516.88 | 13,372 | BK4N0D7 |
| 0.07% | AFL | AFLAC INC | -- | $915,979.05 | 7,945 | 2026361 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $901,174.05 | 19,595 | 2480677 |
| 0.07% | AME | AMETEK INC | -- | $896,281.68 | 3,918 | 2089212 |
| 0.07% | COR | CENCORA INC | -- | $895,029.52 | 3,311 | 2795393 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $886,923.00 | 9,210 | 2592174 |
| 0.07% | CTVA | CORTEVA INC | -- | $886,607.16 | 11,446 | BK73B42 |
| 0.07% | NKE | NIKE INC -CL B | -- | $884,569.98 | 20,279 | 2640147 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $883,984.92 | 6,706 | 2583576 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $883,802.88 | 1,912 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $878,983.05 | 11,055 | B1W9D46 |
| 0.07% | AZO | AUTOZONE INC | -- | $869,107.08 | 282 | 2065955 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $863,656.20 | 9,876 | 2567116 |
| 0.06% | ADSK | AUTODESK INC | -- | $842,973.12 | 3,608 | 2065159 |
| 0.06% | ETR | ENTERGY CORP | -- | $841,346.72 | 7,699 | 2317087 |
| 0.06% | EBAY | EBAY INC | -- | $839,690.95 | 7,693 | 2293819 |
| 0.06% | VST | VISTRA CORP | -- | $833,207.70 | 5,421 | BZ8VJQ8 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $824,302.08 | 2,688 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $807,968.70 | 4,005 | 2175672 |
| 0.06% | CVNA | CARVANA CO | -- | $796,596.65 | 12,035 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $793,472.40 | 15,318 | 2336747 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $782,988.36 | 10,068 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $781,853.28 | 9,368 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $779,632.20 | 3,833 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $776,963.67 | 17,409 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $773,587.50 | 1,250 | B2972D2 |
| 0.06% | STT | STATE STREET CORP | -- | $773,062.50 | 4,750 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $768,968.64 | 3,132 | 2656423 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $767,481.66 | 1,359 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $761,833.04 | 2,902 | 2955733 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $724,767.76 | 4,846 | 2087807 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $718,120.80 | 12,240 | 2655408 |
| 0.06% | HUM | HUMANA INC | -- | $717,789.60 | 2,052 | 2445063 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $712,091.75 | 3,425 | 2262530 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $707,209.86 | 1,554 | B0J7D57 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $699,826.08 | 4,726 | 2098876 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $695,171.48 | 7,412 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $695,047.32 | 23,122 | BD3W133 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $689,227.60 | 1,343 | BDT5S35 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $681,883.23 | 8,179 | 2047317 |
| 0.05% | NDAQ | NASDAQ INC | -- | $676,023.35 | 7,643 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $673,132.72 | 2,782 | B3Z5T14 |
| 0.05% | JBL | JABIL INC | -- | $671,754.54 | 1,797 | 2471789 |
| 0.05% | DHI | DR HORTON INC | -- | $671,289.85 | 4,585 | 2250687 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $670,654.08 | 9,132 | 2027342 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $670,310.82 | 3,303 | B7Y8YR3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $669,849.75 | 15,669 | BYW36M8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $666,113.18 | 4,814 | 2520153 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $663,289.60 | 8,495 | 2707677 |
| 0.05% | XYZ | BLOCK INC | -- | $660,765.69 | 9,321 | BYNZGK1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $659,914.80 | 7,580 | B1WT4X2 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $655,808.75 | 5,035 | BVFTF03 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $647,547.75 | 4,945 | B6WVMH3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $646,721.60 | 2,336 | 2849472 |
| 0.05% | EME | EMCOR GROUP INC | -- | $644,217.66 | 762 | 2474164 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $641,717.30 | 2,962 | 2122117 |
| 0.05% | VTR | VENTAS INC | -- | $639,444.40 | 8,084 | 2927925 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $639,363.44 | 6,143 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $636,601.94 | 2,249 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $629,202.56 | 37,408 | 2689560 |
| 0.05% | WAT | WATERS CORP | -- | $628,328.43 | 1,669 | 2937689 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $624,666.06 | 22,167 | B0X7DZ3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $623,037.48 | 3,796 | BMC9P69 |
| 0.05% | KR | KROGER CO | -- | $616,736.16 | 9,909 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $616,102.97 | 5,539 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $611,964.36 | 5,923 | 2819118 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $609,330.15 | 21,879 | BVV7RC7 |
| 0.05% | SYY | SYSCO CORP | -- | $606,026.85 | 8,151 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $604,435.51 | 4,747 | 2476193 |
| 0.05% | NTAP | NETAPP INC | -- | $602,970.77 | 3,371 | 2630643 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $601,885.20 | 1,814 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $595,962.36 | 1,026 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $587,591.10 | 14,255 | 2405302 |
| 0.05% | EQT | EQT CORP | -- | $586,704.04 | 10,621 | 2319414 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $577,694.70 | 5,505 | B4QG225 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $575,098.70 | 1,826 | B1HMF22 |
| 0.04% | MTB | M & T BANK CORP | -- | $572,950.32 | 2,584 | 2340168 |
| 0.04% | ZTS | ZOETIS INC | -- | $571,271.68 | 7,184 | B95WG16 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $571,045.38 | 34,546 | 2445966 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $551,862.00 | 3,565 | BW1P234 |
| 0.04% | KVUE | KENVUE INC | -- | $550,456.80 | 32,610 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $546,941.04 | 5,498 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $546,236.46 | 3,171 | 2648668 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $539,522.56 | 2,887 | BDR73G1 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $537,460.56 | 6,084 | 2740542 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $536,173.75 | 3,625 | B8K6ZD1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $526,882.44 | 3,612 | B02HWR9 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $526,430.31 | 5,649 | 2491839 |
| 0.04% | FISV | FISERV INC | -- | $514,729.42 | 9,154 | 2342034 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $509,419.43 | 1,781 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $505,888.32 | 18,592 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $504,550.55 | 3,535 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $503,280.96 | 4,704 | 2050832 |
| 0.04% | CNC | CENTENE CORP | -- | $498,527.70 | 7,951 | 2807061 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $494,974.17 | 7,757 | BL6JPG8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $494,253.41 | 799 | 2503477 |
| 0.04% | BIIB | BIOGEN INC | -- | $490,732.10 | 2,498 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $489,913.65 | 2,295 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $482,681.22 | 3,446 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $482,204.85 | 3,615 | 2212922 |
| 0.04% | RMD | RESMED INC | -- | $481,719.28 | 2,479 | 2732903 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $480,550.67 | 631 | 2179414 |
| 0.04% | DXCM | DEXCOM INC | -- | $475,464.50 | 6,550 | B0796X4 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $472,975.36 | 2,816 | 2315359 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $471,346.80 | 404 | 2330299 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $470,283.69 | 6,549 | 2829515 |
| 0.04% | CPRT | COPART INC | -- | $466,380.89 | 15,157 | 2208073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $464,995.35 | 11,111 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $462,188.70 | 7,233 | BQRX1X3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $462,127.60 | 6,616 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $460,794.62 | 2,522 | 2422806 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $459,716.40 | 2,574 | BFH3N85 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $457,533.00 | 3,506 | BF14BT1 |
| 0.04% | XYL | XYLEM INC | -- | $456,806.28 | 4,146 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $455,947.90 | 2,410 | 2131179 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $452,315.38 | 1,991 | B748CK2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $449,272.35 | 2,985 | 2718992 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $446,253.68 | 6,386 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $442,664.40 | 12,590 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $439,169.35 | 905 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $436,236.58 | 6,058 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $434,676.00 | 8,140 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $432,633.87 | 2,687 | B0T7YX2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $427,575.24 | 3,819 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $426,960.00 | 2,372 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $426,552.30 | 2,655 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $425,401.38 | 1,191 | BMX5GK7 |
| 0.03% | DOW | DOW INC | -- | $424,855.48 | 12,212 | BHXCF84 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $422,838.88 | 2,032 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $419,996.39 | 14,773 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $418,734.48 | 5,916 | BP96PS6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $418,398.62 | 1,618 | BDB6Q21 |
| 0.03% | VRSN | VERISIGN INC | -- | $412,774.95 | 1,405 | 2142922 |
| 0.03% | HPQ | HP INC | -- | $410,911.20 | 15,624 | BYX4D52 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $408,446.08 | 346 | 2126249 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $406,114.50 | 3,322 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $404,923.02 | 5,354 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $403,822.72 | 8,848 | 2100920 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $401,604.70 | 8,563 | BRC3N73 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $401,035.78 | 986 | BM99VY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $397,891.20 | 3,720 | 2702337 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $397,282.90 | 5,851 | 2319157 |
| 0.03% | FFIV | F5 INC | -- | $393,130.92 | 962 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $389,342.02 | 2,449 | 2507457 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $388,399.68 | 1,224 | 2950482 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $387,785.92 | 3,746 | B5B1S13 |
| 0.03% | PHM | PULTEGROUP INC | -- | $386,579.40 | 3,270 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $379,181.60 | 1,960 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $379,115.36 | 4,028 | 2195841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $378,643.60 | 4,054 | BMZ5LZ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $376,832.05 | 1,813 | BZ6TS23 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $375,911.48 | 8,891 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $373,402.40 | 8,144 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $371,415.24 | 2,019 | 2116228 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $368,228.67 | 1,411 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $367,136.64 | 1,872 | 2702791 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $366,927.40 | 5,215 | 2219224 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $365,604.72 | 8,814 | 2769796 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $365,256.53 | 2,281 | 2325507 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $360,370.32 | 1,272 | 2445416 |
| 0.03% | VLTO | VERALTO CORP | -- | $358,111.24 | 4,226 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $354,228.56 | 1,669 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $350,358.51 | 2,049 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $349,202.60 | 755 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $348,843.20 | 4,208 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $348,518.17 | 3,367 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $345,593.16 | 15,948 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $345,434.22 | 8,362 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $343,872.69 | 3,147 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $341,753.49 | 1,521 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $337,383.36 | 3,672 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $336,258.01 | 5,071 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $334,947.60 | 884 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $332,293.90 | 2,006 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $331,834.60 | 6,964 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $329,294.20 | 2,390 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $327,880.98 | 5,334 | BYT3MK1 |
| 0.02% | EVRG | EVERGY INC | -- | $320,845.02 | 3,918 | BFMXGR0 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $320,147.42 | 14,506 | BYRY499 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $319,209.57 | 4,359 | 2464165 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $312,331.25 | 4,375 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,217.17 | 1,097 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $312,015.60 | 2,655 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $311,687.70 | 19,603 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $309,021.20 | 2,216 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $306,196.70 | 1,987 | B1VP7R6 |
| 0.02% | MRNA | MODERNA INC | -- | $305,361.21 | 5,919 | BGSXTS3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $304,479.56 | 8,987 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $302,037.52 | 2,876 | 2523022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,320.87 | 12,263 | 2958936 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $298,183.68 | 2,304 | BQ6BPG9 |
| 0.02% | NVR | NVR INC | -- | $296,508.96 | 48 | 2637785 |
| 0.02% | AMCR | AMCOR PLC | -- | $296,000.96 | 7,864 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $292,408.20 | 9,081 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $292,405.37 | 3,373 | 2783815 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $290,344.11 | 1,841 | BVSVT37 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $290,000.76 | 4,382 | B3SPXZ3 |
| 0.02% | INCY | INCYTE CORP | -- | $288,027.80 | 2,845 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $285,924.54 | 4,983 | 2692687 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $285,550.24 | 2,291 | B2NC471 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $282,978.52 | 9,599 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $281,317.44 | 543 | 2442053 |
| 0.02% | PTC | PTC INC | -- | $281,049.75 | 2,025 | B95N910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $277,861.86 | 999 | B6197Q2 |
| 0.02% | IEX | IDEX CORP | -- | $275,553.46 | 1,274 | 2456612 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $274,630.50 | 4,050 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $273,080.88 | 4,801 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $272,483.75 | 11,473 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,371.30 | 1,990 | 2589132 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $271,064.32 | 2,176 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $269,990.76 | 2,964 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $266,138.25 | 10,885 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $264,124.41 | 8,993 | 2900335 |
| 0.02% | APTV | APTIV PLC | -- | $264,043.32 | 3,621 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $263,247.36 | 2,416 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $261,056.58 | 5,146 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,118.48 | 901 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $248,757.60 | 9,380 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $247,016.43 | 1,999 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $242,789.58 | 7,213 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $242,238.15 | 3,465 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,301.76 | 658 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $240,364.70 | 4,561 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $235,473.83 | 3,317 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $232,267.50 | 4,995 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $231,848.40 | 11,829 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $231,039.84 | 2,368 | 2367480 |
| 0.02% | APA | APA CORP | -- | $230,695.92 | 6,036 | BNNF1C1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,408.72 | 1,128 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $226,979.64 | 1,817 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $225,565.80 | 732 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $225,529.30 | 4,049 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $223,884.64 | 3,416 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $221,413.50 | 693 | 2556868 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $214,857.36 | 2,802 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $214,414.32 | 852 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $212,880.69 | 7,557 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,090.05 | 1,355 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $209,061.16 | 2,636 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $206,836.70 | 3,335 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $206,791.78 | 2,509 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $205,466.76 | 837 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $204,677.76 | 2,037 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $204,540.87 | 2,559 | 2961053 |
| 0.02% | PNR | PENTAIR PLC | -- | $202,887.25 | 2,785 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $201,677.00 | 1,316 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $201,211.92 | 4,316 | 2550161 |
| 0.02% | UDR | UDR INC | -- | $199,090.20 | 5,118 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $197,679.13 | 1,199 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $197,632.00 | 1,930 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,137.60 | 1,760 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $196,746.04 | 668 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,132.00 | 2,300 | BWFRFC6 |
| 0.01% | HAS | HASBRO INC | -- | $191,662.43 | 2,269 | 2414580 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $191,177.44 | 1,136 | 2679204 |
| 0.01% | ALLE | ALLEGION PLC | -- | $190,832.40 | 1,464 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $189,187.30 | 1,466 | BZ6VT82 |
| 0.01% | CLX | CLOROX COMPANY | -- | $184,458.54 | 2,058 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $183,633.92 | 1,816 | 2951452 |
| 0.01% | AES | AES CORP | -- | $178,527.60 | 12,120 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $175,252.77 | 1,197 | B1XGNW4 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $169,428.60 | 8,756 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,118.84 | 6,301 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $167,171.13 | 5,229 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $162,672.79 | 529 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $161,402.16 | 1,336 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $160,917.62 | 631 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $160,536.44 | 1,228 | 2469193 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $157,598.82 | 7,494 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $156,572.04 | 3,266 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $155,745.50 | 2,510 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $155,692.02 | 838 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $148,873.20 | 1,437 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $148,219.24 | 7,748 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $141,618.34 | 2,663 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $141,480.57 | 2,409 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $141,112.36 | 1,882 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,033.60 | 2,655 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,156.80 | 940 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,938.90 | 1,703 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $123,705.80 | 5,402 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $115,564.98 | 4,962 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $110,716.83 | 2,881 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $109,152.56 | 568 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,060.13 | 1,913 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $103,240.56 | 8,142 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $102,236.76 | 558 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,828.32 | 432 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,037.68 | 2,908 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $72,170.95 | 3,349 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $64,022.40 | 2,080 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,486.52 | 5,289 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,904,571 | -- | 10,287,442 | -- |
| 14.88% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 193,445,450 | -- | 509 | -- |
| 14.11% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 183,375,223 | -- | 1,959,137 | -- |
| 6.03% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,337,303 | -- | 836,937 | -- |
| 3.55% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,085,926 | -- | 492,371 | -- |
| 2.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,490,458 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,406,908.91 | 63,406,909 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/08/2026
- Strike Price7,525
- Moneyness101.91%
- Target Notional Value100% Net Assets
- FIGIBBG0222Z3DC8
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 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
2026
- 2026
- 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.