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 $1,269,615,201
- 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 6/11/2026- NAV
- NAV Change
- Market Price $47.57
- Market Price Change $+0.71
- Trading Volume (M) 89,779
- 30-Day Median Bid Ask Spread 0.13%
- 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 $1,269,615,201
- 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 6/11/2026- NAV
- NAV Change
- Market Price $47.57
- Market Price Change $+0.71
- Trading Volume (M) 89,779
- 30-Day Median Bid Ask Spread 0.13%
- 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 6/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.69% | NVDA | NVIDIA CORP | -- | $84,912,059.16 | 414,468 | 2379504 |
| 5.83% | AAPL | APPLE INC | -- | $74,027,230.15 | 250,405 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $49,437,732.02 | 126,653 | 2588173 |
| 3.17% | AMZN | AMAZON.COM INC | -- | $40,240,154.69 | 166,619 | 2000019 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $35,781,293.24 | 100,012 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $31,180,274.76 | 80,868 | BDZ78H9 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $28,743,727.84 | 80,614 | BYY88Y7 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $21,205,281.15 | 37,305 | B7TL820 |
| 1.51% | TSLA | TESLA INC | -- | $19,146,826.35 | 47,969 | B616C79 |
| 1.51% | MU | MICRON TECHNOLOGY INC | -- | $19,117,716.39 | 19,197 | 2588184 |
| 1.24% | LLY | ELI LILLY & CO | -- | $15,691,400.20 | 13,516 | 2516152 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,194,053.83 | 31,277 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $14,416,464.63 | 45,987 | 2190385 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $13,583,306.05 | 27,809 | 2007849 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $10,449,354.80 | 71,278 | 2326618 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $9,796,316.32 | 41,104 | 2475833 |
| 0.74% | INTC | INTEL CORP | -- | $9,366,741.60 | 80,085 | 2463247 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,148,120.65 | 28,673 | B2PZN04 |
| 0.71% | WMT | WALMART INC | -- | $9,009,544.00 | 74,768 | 2936921 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $8,210,245.53 | 67,391 | 2198163 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $7,721,313.48 | 21,299 | BSML4N7 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $7,481,640.32 | 13,538 | 2046552 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $7,386,948.99 | 7,571 | 2701271 |
| 0.56% | CAT | CATERPILLAR INC | -- | $7,123,591.68 | 7,936 | 2180201 |
| 0.53% | ABBV | ABBVIE INC | -- | $6,775,691.65 | 30,145 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,758,110.41 | 13,891 | B121557 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,265,747.50 | 15,450 | 2917766 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $6,242,843.32 | 113,177 | 2295677 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,952,410.88 | 17,888 | BL59CR9 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,941,037.04 | 31,972 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,879,900.92 | 39,638 | 2704407 |
| 0.46% | NFLX | NETFLIX INC | -- | $5,852,659.05 | 72,015 | 2857817 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,535,649.80 | 16,980 | 2434209 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,449,703.49 | 66,033 | 2206657 |
| 0.42% | KLAC | KLA CORP | -- | $5,392,427.04 | 22,360 | 2480138 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,324,540.20 | 28,922 | 2661568 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,298,334.24 | 5,116 | 2407966 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,112,374.60 | 42,335 | 2778844 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,107,138.96 | 38,962 | BN78DQ4 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,799,624.27 | 26,551 | B2PKRQ3 |
| 0.37% | SNDK | SANDISK CORP | -- | $4,735,760.67 | 2,517 | BSNPZV3 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,598,810.90 | 15,479 | 2885409 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,381,933.55 | 15,943 | 2005973 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,363,995.86 | 20,521 | 2262314 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,346,435.20 | 52,748 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $4,217,487.95 | 22,895 | BM5M5Y3 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,168,513.63 | 4,597 | BP6H4Y1 |
| 0.32% | C | CITIGROUP INC | -- | $4,115,314.42 | 29,806 | 2297907 |
| 0.32% | LIN | LINDE PLC | -- | $4,104,964.16 | 7,964 | BNZHB81 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,852,482.46 | 13,782 | B87ZMX0 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,693,669.04 | 18,199 | 2714923 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,459,101.19 | 12,147 | 2550707 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,434,691.42 | 8,334 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,376,253.38 | 71,927 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $3,350,346.30 | 23,310 | 2681511 |
| 0.26% | AMGN | AMGEN INC | -- | $3,252,041.10 | 9,185 | 2023607 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,228,426.71 | 3,719 | BKVD2N4 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,196,476.36 | 20,966 | 2145084 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,188,527.94 | 18,941 | 2989301 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,060,884.07 | 5,783 | 2954699 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,048,029.28 | 6,408 | 2886907 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,031,773.10 | 30,215 | 2270726 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,013,686.48 | 35,522 | 2328915 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,973,579.00 | 4,300 | BJJP138 |
| 0.23% | BA | BOEING CO/THE | -- | $2,968,733.85 | 13,395 | 2108601 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,909,087.66 | 9,134 | 2026082 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,754,673.20 | 17,613 | BL9XPM3 |
| 0.22% | T | AT&T INC | -- | $2,746,315.00 | 119,405 | 2831811 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,715,261.88 | 10,121 | 2914734 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,663,660.94 | 21,162 | 2369174 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,660,037.45 | 15,981 | 2310525 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,658,929.35 | 29,659 | 2002305 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,607,471.36 | 6,624 | B8KQN82 |
| 0.20% | PFE | PFIZER INC | -- | $2,537,940.43 | 96,979 | 2684703 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,526,974.30 | 28,489 | 2779397 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,507,183.67 | 11,901 | BYVYHH4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,501,803.38 | 2,461 | BMZBBT7 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,500,935.30 | 6,057 | 2871301 |
| 0.19% | DE | DEERE & CO | -- | $2,445,152.00 | 4,300 | 2261203 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,441,552.75 | 35,105 | BK6N347 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,410,677.92 | 20,897 | 2685717 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,372,631.36 | 10,828 | 2020459 |
| 0.19% | GLW | CORNING INC | -- | $2,351,116.35 | 13,317 | 2224701 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,333,697.45 | 15,855 | B44WZD7 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,248,380.96 | 13,744 | BDRXDB4 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,211,950.54 | 4,622 | BMV3LG4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,180,315.52 | 21,699 | 2577609 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,157,221.46 | 5,219 | BYV2325 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,114,785.35 | 9,567 | 2536763 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,044,682.53 | 28,633 | 2692632 |
| 0.16% | CB | CHUBB LTD | -- | $2,028,149.64 | 6,204 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,021,993.22 | 9,997 | 2705024 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,987,504.96 | 19,432 | 2842255 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $1,984,260.05 | 5,069 | BHKD3S6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,976,478.40 | 34,736 | 2126335 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,943,667.00 | 6,525 | BL3LWS8 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,942,802.61 | 2,153 | 2671501 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,940,910.48 | 10,662 | 2654461 |
| 0.15% | DHR | DANAHER CORP | -- | $1,940,057.49 | 10,731 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,927,913.28 | 4,332 | 2931034 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,895,140.72 | 3,454 | 2522096 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,838,947.20 | 17,840 | B80NXX8 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,816,540.26 | 18,614 | 2636607 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,809,599.40 | 6,839 | BKLJ8V2 |
| 0.14% | SYK | STRYKER CORP | -- | $1,795,635.00 | 5,875 | 2853688 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,781,704.82 | 4,643 | 2302232 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,758,122.40 | 10,495 | B4BNMY3 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,756,495.78 | 21,866 | BTN1Y11 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,751,703.87 | 18,781 | 2829601 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,748,369.68 | 1,676 | BVLZX12 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,737,606.47 | 2,543 | 2150204 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,737,028.50 | 3,775 | BK9ZQ96 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,667,852.42 | 11,738 | B1Z77F6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,647,131.97 | 13,263 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,645,227.10 | 2,090 | 2378534 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,626,258.76 | 24,514 | 2352118 |
| 0.13% | CME | CME GROUP INC | -- | $1,612,407.00 | 6,150 | 2965839 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,611,612.66 | 6,889 | 2692665 |
| 0.12% | FTNT | FORTINET INC | -- | $1,563,891.86 | 10,781 | B5B2106 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,553,146.08 | 4,328 | 2365161 |
| 0.12% | CMI | CUMMINS INC | -- | $1,544,805.64 | 2,356 | 2240202 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,543,637.60 | 12,770 | BKF2SL7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,538,912.76 | 6,868 | 2065308 |
| 0.12% | ADBE | ADOBE INC | -- | $1,531,818.80 | 7,001 | 2008154 |
| 0.12% | USB | US BANCORP | -- | $1,528,001.82 | 26,514 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,503,464.40 | 10,440 | BY7QL61 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,502,513.52 | 3,764 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,502,323.07 | 31,718 | 2160753 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,501,797.24 | 8,082 | B94Q9V0 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,497,534.72 | 7,986 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,489,330.56 | 3,264 | 2867719 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,488,734.39 | 3,751 | 2210614 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,480,908.85 | 20,830 | 2967181 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,467,131.79 | 61,207 | 2044545 |
| 0.11% | SLB | SLB LTD | -- | $1,428,336.00 | 25,506 | 2779201 |
| 0.11% | MMM | 3M CO | -- | $1,418,505.53 | 8,983 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,388,582.70 | 8,258 | 2567741 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,385,303.04 | 21,864 | B8CKK03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,384,721.91 | 6,329 | 2937667 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,369,424.60 | 12,604 | 2517382 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,361,932.65 | 9,585 | 2313405 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,346,021.30 | 9,685 | BFSSDS9 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,345,309.63 | 5,453 | BMH4FS1 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,337,014.46 | 3,911 | BYVMW06 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,329,631.20 | 5,202 | 2041364 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,325,010.96 | 4,494 | BHJ0775 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,319,326.50 | 830 | B01Z7J1 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,319,169.87 | 5,517 | 2746711 |
| 0.10% | INTU | INTUIT INC | -- | $1,314,214.86 | 4,746 | 2459020 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,312,395.92 | 5,032 | B3K3L40 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,311,509.76 | 5,599 | BKT9Y49 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,298,544.60 | 4,292 | B505PN7 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,293,836.00 | 14,360 | B65LWX6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,263,585.15 | 9,255 | 2318024 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,257,535.52 | 2,276 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $1,247,220.00 | 3,690 | 2142784 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,246,545.30 | 15,418 | B665KZ5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,246,328.37 | 3,933 | 2804211 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,243,260.40 | 13,480 | BP0TQN6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,235,636.36 | 4,291 | 2754907 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,229,023.11 | 13,749 | 2209106 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,226,387.03 | 3,659 | BLP1HW5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,224,081.30 | 6,873 | B78C4Y8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,211,059.17 | 963 | B11FJK3 |
| 0.09% | CRH | CRH PLC | -- | $1,198,416.56 | 11,432 | B01ZKD6 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,193,165.15 | 25,295 | 2113434 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,191,828.42 | 5,547 | 2812452 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,189,329.90 | 3,830 | 2641894 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,185,228.00 | 9,225 | 2026242 |
| 0.09% | COHR | COHERENT CORP | -- | $1,162,365.26 | 3,197 | BNG8Z81 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,159,238.75 | 2,825 | B5BKPQ4 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,155,801.12 | 2,616 | 2252058 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,147,558.26 | 1,074 | 2134781 |
| 0.09% | ECL | ECOLAB INC | -- | $1,145,999.61 | 4,347 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,138,409.30 | 4,474 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,135,506.50 | 42,275 | BM8JYX3 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,120,783.20 | 3,688 | 2769503 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,119,636.98 | 12,166 | BZ07BW4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,115,772.40 | 11,708 | BG1FRR1 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,106,052.00 | 600 | 2036047 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,091,393.80 | 21,535 | BKP7287 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,083,520.62 | 1,218 | BYM9ZP2 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,070,018.88 | 16,856 | BDHLTQ5 |
| 0.08% | CIEN | CIENA CORP | -- | $1,069,418.44 | 2,402 | B1FLZ21 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,060,768.80 | 22,666 | BYVYWS0 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,060,567.20 | 7,920 | BN44JF6 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,056,021.64 | 3,797 | 2011602 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,054,540.24 | 5,798 | 2197137 |
| 0.08% | PCAR | PACCAR INC | -- | $1,053,634.38 | 8,961 | 2665861 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,051,745.60 | 1,720 | 2730190 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,047,267.20 | 33,395 | B3NQ4P8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,039,530.96 | 5,004 | BRC3N84 |
| 0.08% | TGT | TARGET CORP | -- | $1,024,511.36 | 7,724 | 2259101 |
| 0.08% | SRE | SEMPRA | -- | $1,019,023.28 | 11,132 | 2138158 |
| 0.08% | TER | TERADYNE INC | -- | $1,018,719.40 | 2,671 | 2884183 |
| 0.08% | NUE | NUCOR CORP | -- | $1,018,553.60 | 3,904 | 2651086 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,010,621.70 | 2,670 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,007,082.72 | 5,508 | B03GQS4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $994,587.75 | 2,925 | BQZJ0Q9 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $994,261.45 | 3,185 | BK9DTN5 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $986,163.57 | 3,661 | B55PZY3 |
| 0.08% | DASH | DOORDASH INC - A | -- | $985,665.84 | 6,376 | BN13P03 |
| 0.08% | F | FORD MOTOR CO | -- | $983,186.98 | 66,838 | 2615468 |
| 0.08% | GWW | WW GRAINGER INC | -- | $980,214.16 | 746 | 2380863 |
| 0.08% | ALL | ALLSTATE CORP | -- | $973,792.95 | 4,435 | 2019952 |
| 0.08% | O | REALTY INCOME CORP | -- | $971,429.81 | 15,691 | 2724193 |
| 0.08% | D | DOMINION ENERGY INC | -- | $971,339.85 | 14,565 | 2542049 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $968,204.70 | 4,383 | 2359506 |
| 0.08% | OKE | ONEOK INC | -- | $957,294.40 | 10,732 | 2130109 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $945,404.88 | 7,224 | BMGYYH4 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $934,655.48 | 13,402 | BK4N0D7 |
| 0.07% | COR | CENCORA INC | -- | $934,232.12 | 3,319 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $934,091.04 | 20,324 | 2640147 |
| 0.07% | AFL | AFLAC INC | -- | $927,174.90 | 7,962 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $908,548.15 | 19,585 | 2332262 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $906,594.57 | 11,079 | B1W9D46 |
| 0.07% | AME | AMETEK INC | -- | $888,326.67 | 3,927 | 2089212 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $887,736.24 | 4,014 | 2175672 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $876,742.44 | 1,916 | 2754060 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $876,095.79 | 19,639 | 2480677 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $874,768.74 | 2,694 | 2852533 |
| 0.07% | AZO | AUTOZONE INC | -- | $869,016.84 | 282 | 2065955 |
| 0.07% | CTVA | CORTEVA INC | -- | $858,793.92 | 11,472 | BK73B42 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $857,836.20 | 9,230 | 2592174 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $848,852.48 | 9,898 | 2567116 |
| 0.07% | ETR | ENTERGY CORP | -- | $847,911.24 | 7,716 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $845,093.10 | 7,710 | 2293819 |
| 0.06% | MET | METLIFE INC | -- | $822,288.62 | 9,389 | 2573209 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $820,103.84 | 15,352 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $818,044.84 | 12,062 | BYQHPG3 |
| 0.06% | VST | VISTRA CORP | -- | $795,282.54 | 5,433 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $794,058.48 | 17,448 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $789,744.30 | 10,090 | 2614807 |
| 0.06% | STT | STATE STREET CORP | -- | $784,686.00 | 4,760 | 2842040 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $780,118.10 | 3,842 | 2310194 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $779,251.20 | 6,720 | 2583576 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $777,470.88 | 3,138 | 2656423 |
| 0.06% | WAB | WABTEC CORP | -- | $762,157.72 | 2,908 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $759,873.42 | 1,362 | 2459202 |
| 0.06% | HUM | HUMANA INC | -- | $758,026.64 | 2,056 | 2445063 |
| 0.06% | MSCI | MSCI INC | -- | $744,670.43 | 1,253 | B2972D2 |
| 0.06% | ADSK | AUTODESK INC | -- | $743,341.12 | 3,616 | 2065159 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $725,886.72 | 4,736 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $723,724.02 | 23,174 | BD3W133 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $715,531.60 | 4,856 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $714,235.65 | 3,433 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $709,605.85 | 4,595 | 2250687 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $701,692.04 | 1,558 | B0J7D57 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $694,281.25 | 22,217 | B0X7DZ3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $689,328.64 | 9,152 | 2027342 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $683,765.16 | 7,429 | BTGQCX1 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $680,450.49 | 12,267 | 2655408 |
| 0.05% | VTR | VENTAS INC | -- | $679,676.78 | 8,102 | 2927925 |
| 0.05% | JBL | JABIL INC | -- | $678,778.89 | 1,801 | 2471789 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $674,841.51 | 7,597 | B1WT4X2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $670,732.92 | 8,514 | 2707677 |
| 0.05% | GRMN | GARMIN LTD | -- | $665,161.04 | 2,788 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $662,053.80 | 7,660 | 2965107 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $657,707.04 | 6,156 | 2216850 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $654,426.55 | 2,341 | 2849472 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $653,614.05 | 4,955 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $650,579.16 | 8,169 | 2868165 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $647,632.96 | 15,704 | BYW36M8 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $646,743.30 | 8,197 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $645,438.78 | 9,342 | BYNZGK1 |
| 0.05% | KR | KROGER CO | -- | $636,775.72 | 9,931 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $634,354.49 | 3,311 | B7Y8YR3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $632,243.36 | 5,936 | 2819118 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $631,607.82 | 5,046 | BVFTF03 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $631,548.26 | 2,254 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $629,457.10 | 37,490 | 2689560 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $629,453.44 | 2,968 | 2122117 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $627,651.57 | 5,551 | BYY8XK8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $624,949.20 | 4,824 | 2520153 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $621,269.37 | 5,517 | B4QG225 |
| 0.05% | EME | EMCOR GROUP INC | -- | $619,197.39 | 763 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $616,615.36 | 21,928 | BVV7RC7 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $610,798.80 | 4,757 | 2476193 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $610,275.72 | 3,804 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $604,866.78 | 1,818 | 2749602 |
| 0.05% | WAT | WATERS CORP | -- | $601,845.02 | 1,673 | 2937689 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $600,585.20 | 1,346 | BDT5S35 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $595,844.62 | 34,622 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $590,563.74 | 32,682 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $589,825.98 | 2,589 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $586,080.00 | 7,200 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $581,375.12 | 1,028 | 2572079 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $579,088.96 | 632 | 2179414 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $574,919.48 | 5,662 | 2491839 |
| 0.04% | HAL | HALLIBURTON CO | -- | $568,090.88 | 14,288 | 2405302 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $555,619.61 | 6,097 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $546,977.70 | 5,510 | 2674458 |
| 0.04% | EQT | EQT CORP | -- | $545,075.20 | 10,646 | 2319414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $543,941.20 | 3,620 | B02HWR9 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $542,472.75 | 3,177 | 2648668 |
| 0.04% | NTAP | NETAPP INC | -- | $542,228.13 | 3,379 | 2630643 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $532,805.76 | 3,573 | BW1P234 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $528,181.50 | 1,785 | B5834C5 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $523,806.58 | 2,893 | BDR73G1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $523,457.15 | 18,635 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $516,533.97 | 3,543 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $510,290.50 | 4,714 | 2050832 |
| 0.04% | CNC | CENTENE CORP | -- | $506,350.26 | 7,969 | 2807061 |
| 0.04% | DOV | DOVER CORP | -- | $502,619.00 | 2,300 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $502,177.06 | 3,454 | BF09HX3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $501,500.74 | 7,774 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $500,499.88 | 2,503 | 2455965 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $498,984.00 | 800 | 2503477 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $496,241.10 | 1,830 | B1HMF22 |
| 0.04% | DXCM | DEXCOM INC | -- | $493,941.00 | 6,564 | B0796X4 |
| 0.04% | FISV | FISERV INC | -- | $486,825.50 | 9,175 | 2342034 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $482,197.50 | 7,250 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $480,074.85 | 405 | 2330299 |
| 0.04% | RMD | RESMED INC | -- | $477,896.76 | 2,484 | 2732903 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $474,767.42 | 6,563 | 2829515 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $474,745.06 | 2,822 | 2315359 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $474,215.49 | 3,633 | B8K6ZD1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $473,879.35 | 11,137 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $471,863.52 | 15,192 | 2208073 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $466,729.48 | 3,514 | BF14BT1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $464,961.90 | 6,630 | BK531S8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $464,084.69 | 2,693 | B0T7YX2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $456,982.68 | 2,527 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $453,102.75 | 4,155 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $452,504.48 | 3,827 | 2698470 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $449,906.22 | 2,991 | 2718992 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $448,196.70 | 1,995 | B748CK2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $448,165.10 | 3,623 | 2212922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $447,846.30 | 2,661 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $447,469.74 | 12,619 | 2680905 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $445,354.64 | 2,036 | 2967589 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $445,229.40 | 2,415 | 2131179 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $444,397.20 | 6,071 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $437,952.00 | 6,400 | BVVN4Q8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $432,614.00 | 2,377 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $429,232.36 | 3,754 | B5B1S13 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $428,844.57 | 5,929 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $427,774.23 | 14,807 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $425,673.24 | 907 | BDFG6S3 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $423,001.38 | 1,622 | BDB6Q21 |
| 0.03% | CPAY | CORPAY INC | -- | $418,914.90 | 1,194 | BMX5GK7 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $417,526.44 | 8,158 | 2257019 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $416,637.45 | 2,579 | BFH3N85 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $414,418.50 | 3,330 | B2R3PV1 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $414,089.76 | 1,964 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $413,916.23 | 8,869 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $411,664.83 | 12,241 | BHXCF84 |
| 0.03% | PHM | PULTEGROUP INC | -- | $406,472.00 | 3,278 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $405,615.94 | 5,366 | 2279303 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $405,327.18 | 1,227 | 2950482 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $403,630.56 | 3,728 | 2702337 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $396,013.75 | 347 | 2126249 |
| 0.03% | VRSN | VERISIGN INC | -- | $393,634.56 | 1,408 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $391,911.96 | 4,037 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $390,835.60 | 5,864 | 2319157 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $386,615.53 | 2,023 | 2116228 |
| 0.03% | HPQ | HP INC | -- | $386,488.80 | 15,660 | BYX4D52 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,385.08 | 1,876 | 2702791 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $380,786.95 | 5,227 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $380,512.44 | 8,162 | 2645409 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $380,481.84 | 2,286 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $380,453.28 | 8,912 | BRK49M5 |
| 0.03% | FFIV | F5 INC | -- | $379,661.76 | 964 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $375,091.78 | 1,414 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $371,238.78 | 8,382 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $371,180.34 | 4,217 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $370,203.75 | 3,375 | 2803014 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $370,032.05 | 1,817 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $368,653.50 | 1,275 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $365,115.40 | 988 | BM99VY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $362,248.17 | 3,153 | 2272476 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $360,173.52 | 756 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $356,900.39 | 15,983 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $353,806.04 | 4,063 | BMZ5LZ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $352,158.80 | 14,540 | BYRY499 |
| 0.03% | VLTO | VERALTO CORP | -- | $349,980.40 | 4,235 | BPGMZQ5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $349,416.00 | 3,680 | 2511920 |
| 0.03% | STE | STERIS PLC | -- | $346,679.06 | 1,673 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,305.82 | 5,083 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $342,772.40 | 2,395 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $342,210.00 | 1,525 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $340,432.95 | 885 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $338,822.25 | 8,835 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $338,641.19 | 4,369 | 2464165 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $332,100.00 | 1,845 | BVSVT37 |
| 0.03% | EFX | EQUIFAX INC | -- | $327,617.74 | 2,053 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,943.20 | 6,980 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $325,194.87 | 3,927 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $325,056.84 | 2,454 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $320,442.57 | 19,647 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $319,904.64 | 5,346 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $318,896.55 | 2,010 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $318,438.70 | 4,385 | 2973821 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $314,829.60 | 9,008 | 2465254 |
| 0.02% | AMCR | AMCOR PLC | -- | $314,689.36 | 7,883 | BV7DQ55 |
| 0.02% | NVR | NVR INC | -- | $311,025.60 | 48 | 2637785 |
| 0.02% | L | LOEWS CORP | -- | $309,440.34 | 2,882 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $308,649.00 | 1,100 | 2316619 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $307,829.64 | 9,102 | 2367026 |
| 0.02% | INCY | INCYTE CORP | -- | $307,423.33 | 2,851 | 2471950 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $299,450.25 | 4,995 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $299,064.36 | 12,292 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $296,099.25 | 11,499 | 2491594 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,620.34 | 3,381 | 2783815 |
| 0.02% | MRNA | MODERNA INC | -- | $294,514.12 | 5,933 | BGSXTS3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $294,186.48 | 2,296 | B2NC471 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $289,271.52 | 2,309 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $286,797.73 | 2,221 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $286,475.04 | 1,991 | B1VP7R6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $283,556.16 | 2,661 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $283,338.45 | 9,621 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $281,777.64 | 9,014 | 2900335 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $281,264.32 | 544 | 2442053 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $278,760.24 | 4,392 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $278,378.10 | 2,970 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $276,981.30 | 1,277 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $276,889.77 | 2,421 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,371.40 | 1,994 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $274,430.48 | 8,584 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $267,795.32 | 4,813 | 2909730 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $266,256.48 | 2,181 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $265,549.40 | 10,910 | 2567503 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $264,606.21 | 4,059 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $261,046.38 | 5,158 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $259,184.70 | 659 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,923.89 | 903 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $257,587.33 | 1,001 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $257,586.48 | 4,572 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $256,357.50 | 3,325 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $256,133.75 | 3,473 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $252,998.93 | 2,003 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $246,626.84 | 3,629 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $243,048.00 | 11,856 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $242,662.98 | 2,373 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $241,694.70 | 1,131 | BQBBFD1 |
| 0.02% | PTC | PTC INC | -- | $240,213.31 | 2,029 | B95N910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $236,059.50 | 7,230 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $235,579.35 | 5,007 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $233,859.20 | 3,424 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $231,969.50 | 694 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $225,685.93 | 3,343 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $225,083.88 | 9,402 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,537.42 | 2,809 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $224,205.80 | 1,358 | BK6YKG1 |
| 0.02% | APA | APA CORP | -- | $222,555.78 | 6,051 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $221,870.64 | 1,821 | B23FN39 |
| 0.02% | AIZ | ASSURANT INC | -- | $220,500.50 | 853 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $219,629.46 | 2,642 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $216,586.84 | 733 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,325.04 | 7,576 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,018.21 | 4,327 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $212,630.60 | 1,820 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $209,391.25 | 1,319 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,998.40 | 2,041 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $204,396.66 | 1,469 | BZ6VT82 |
| 0.02% | TRMB | TRIMBLE INC | -- | $202,900.00 | 4,058 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $202,792.90 | 2,063 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $202,615.44 | 2,792 | BLS09M3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $201,872.16 | 1,764 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $201,335.55 | 669 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,044.89 | 1,139 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $200,634.30 | 5,130 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $199,159.08 | 2,514 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $196,339.68 | 1,934 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $196,152.57 | 1,467 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $190,492.98 | 2,274 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $186,552.45 | 2,565 | 2961053 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $186,404.72 | 838 | 2989356 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $179,840.73 | 8,777 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $179,028.00 | 1,200 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $178,869.62 | 1,202 | 2372763 |
| 0.01% | AES | AES CORP | -- | $178,225.83 | 12,149 | 2002479 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $173,266.85 | 2,305 | BWFRFC6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $167,000.08 | 1,339 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166,748.02 | 5,242 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $166,700.91 | 2,517 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $166,105.52 | 6,317 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $165,497.80 | 530 | B01SD70 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $157,782.34 | 839 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,160.00 | 1,440 | 2963811 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $155,056.76 | 1,231 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $154,598.28 | 3,274 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $149,556.48 | 632 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $148,184.40 | 2,415 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $148,183.02 | 1,886 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $148,039.02 | 7,767 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $144,233.40 | 2,670 | BSHZ3Q0 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $141,976.80 | 7,512 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $140,473.74 | 2,662 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $137,579.10 | 942 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,935.54 | 1,707 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,564.56 | 4,974 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $118,246.77 | 2,889 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $115,979.27 | 569 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $114,223.44 | 5,416 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $112,509.88 | 1,918 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $109,778.90 | 8,162 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $107,518.06 | 559 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,862.33 | 433 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,798.88 | 2,916 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $76,350.07 | 3,359 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,881.31 | 2,087 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,617.98 | 5,302 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 927,680,582 | -- | 9,893,149 | -- |
| 14.83% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 188,228,200 | -- | 509 | -- |
| 14.79% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,714,694 | -- | 2,001,863 | -- |
| 6.18% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,479,582 | -- | 836,937 | -- |
| 3.64% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,169,629 | -- | 492,371 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,544,020 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,348,033.80 | 58,348,034 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/12/2026
- Strike Price7,460
- Moneyness100.89%
- Target Notional Value100% Net Assets
- FIGIBBG0223LP728
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.