ISPY
S&P 500 High Income ETF
First ETF powered by a daily call options strategy.
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
View all Fund
detail sections
Why Invest in ISPY?
ISPY is powered by a daily covered call strategy that offers:
- High Income Potential: Selling call options each day can produce a high level of income
- Efficient Income Generation Potential: Seek income and target S&P 500 returns over the long term
- Higher Return Potential: Seek to capture returns that monthly covered call strategies may sacrifice
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 4/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | -3.37% | 3.27% | -- | 4.37% | -- | -- | -- | -- | 5.41% | 12/18/2023 |
| ISPY NAV | -3.40% | 3.37% | -- | 4.38% | -- | -- | -- | -- | 5.26% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -3.29% | 3.74% | -- | 4.89% | -- | -- | -- | -- | 5.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 3.27% | 8.01% | -- | 8.01% | -- | -- | -- | -- | 9.09% | 12/18/2023 |
| ISPY NAV | 3.38% | 8.05% | -- | 8.05% | -- | -- | -- | -- | 8.97% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 3.49% | 8.46% | -- | 8.46% | -- | -- | -- | -- | 9.42% | -- |
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
Characteristics
as of 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $88.17 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.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 5/16/2024- NAV $42.54
- NAV Change $-0.08
- Market Price $42.63
- Market Price Change $-0.06
- Trading Volume (M) 848,954
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Unitary Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 4/30/2024- Number of Companies 504
- Price/Earnings Ratio 23.94
- Price/Book Ratio 4.55
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $88.17 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.
- SEC 30-Day Yield (unsubsidized) --
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 5/16/2024- NAV $42.54
- NAV Change $-0.08
- Market Price $42.63
- Market Price Change $-0.06
- Trading Volume (M) 848,954
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.76%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Yield 10.49%*
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Yield is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distribution may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Yield reflects a single distribution only and does not indicate total returns or any other distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year, and will be provided in a Form 1099-DIV.
Exposures
Index as of 2/29/2024
Holdings
as of 5/16/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.00% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 139,967,541 | -- | 1,415,100 | -- |
| 14.06% | -- | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 19,684,925 | -- | 74 | -- |
| 6.05% | MSFT | MICROSOFT CORP | -- | $8,461,478.01 | 20,099 | 2588173 |
| 5.33% | AAPL | APPLE INC | -- | $7,453,687.92 | 39,263 | 2046251 |
| 4.50% | NVDA | NVIDIA CORP | -- | $6,304,124.79 | 6,681 | 2379504 |
| 3.24% | AMZN | AMAZON.COM INC | -- | $4,540,435.38 | 24,726 | 2000019 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $2,816,191.73 | 5,951 | B7TL820 |
| 1.98% | GOOGL | ALPHABET INC-CL A | -- | $2,776,429.20 | 15,940 | BYVY8G0 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $2,341,288.78 | 13,346 | BYY88Y7 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $2,032,963.52 | 4,921 | 2073390 |
| 1.20% | AVGO | BROADCOM INC | -- | $1,680,434.70 | 1,190 | BDZ78H9 |
| 1.19% | LLY | ELI LILLY & CO | -- | $1,663,305.84 | 2,157 | 2516152 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $1,583,315.40 | 7,820 | 2190385 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $1,439,192.70 | 12,210 | 2326618 |
| 0.94% | TSLA | TESLA INC | -- | $1,310,425.80 | 7,495 | B616C79 |
| 0.93% | UNH | UNITEDHEALTH GROUP INC | -- | $1,304,217.54 | 2,502 | 2917766 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $1,197,155.52 | 4,278 | B2PZN04 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $1,068,428.90 | 6,365 | 2704407 |
| 0.73% | MA | MASTERCARD INC - A | -- | $1,024,197.84 | 2,232 | B121557 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $1,004,671.36 | 6,512 | 2475833 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $951,684.00 | 1,200 | 2701271 |
| 0.66% | HD | HOME DEPOT INC | -- | $922,629.16 | 2,692 | 2434209 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $897,051.52 | 6,854 | 2778844 |
| 0.56% | ABBV | ABBVIE INC | -- | $784,935.60 | 4,776 | B92SR70 |
| 0.54% | CVX | CHEVRON CORP | -- | $755,834.28 | 4,692 | 2838555 |
| 0.53% | CRM | SALESFORCE INC | -- | $745,292.24 | 2,618 | 2310525 |
| 0.53% | WMT | WALMART INC | -- | $741,171.79 | 11,579 | 2936921 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $730,394.06 | 18,623 | 2295677 |
| 0.51% | NFLX | NETFLIX INC | -- | $714,918.92 | 1,171 | 2857817 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $710,812.02 | 4,371 | 2007849 |
| 0.49% | PEP | PEPSICO INC | -- | $680,802.98 | 3,718 | 2681511 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $666,443.00 | 10,525 | 2206657 |
| 0.45% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $624,021.75 | 1,045 | 2886907 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $594,419.10 | 9,735 | 2649100 |
| 0.42% | ADBE | ADOBE INC | -- | $590,562.24 | 1,223 | 2008154 |
| 0.42% | QCOM | QUALCOMM INC | -- | $583,482.13 | 3,019 | 2714923 |
| 0.40% | LIN | LINDE PLC | -- | $563,753.28 | 1,312 | BNZHB81 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $536,626.62 | 1,962 | 2550707 |
| 0.38% | CSCO | CISCO SYSTEMS INC | -- | $531,304.94 | 10,991 | 2198163 |
| 0.38% | ORCL | ORACLE CORP | -- | $526,876.08 | 4,313 | 2661568 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $522,368.00 | 1,696 | B4BNMY3 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $512,921.94 | 4,962 | 2270726 |
| 0.35% | INTU | INTUIT INC | -- | $494,601.09 | 757 | 2459020 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $492,469.52 | 4,696 | 2002305 |
| 0.35% | CAT | CATERPILLAR INC | -- | $482,941.44 | 1,377 | 2180201 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $481,781.53 | 2,251 | 2046552 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $479,626.20 | 2,460 | 2885409 |
| 0.34% | GE | GENERAL ELECTRIC CO | -- | $474,337.28 | 2,944 | BL59CR9 |
| 0.34% | DHR | DANAHER CORP | -- | $471,150.36 | 1,779 | 2250870 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $457,723.00 | 11,372 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $455,399.84 | 1,447 | 2023607 |
| 0.32% | PFE | PFIZER INC | -- | $441,695.16 | 15,273 | 2684703 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $424,075.50 | 5,550 | 2328915 |
| 0.30% | PM | PHILIP MORRIS INTERNATIONAL | -- | $422,671.34 | 4,199 | B2PKRQ3 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $421,967.66 | 10,718 | 2044545 |
| 0.30% | NOW | SERVICENOW INC | -- | $420,695.55 | 555 | B80NXX8 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $418,200.75 | 2,475 | 2005973 |
| 0.29% | GS | GOLDMAN SACHS GROUP INC | -- | $409,706.64 | 882 | 2407966 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $405,489.10 | 1,649 | 2914734 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $381,898.21 | 3,187 | 2685717 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $381,879.54 | 2,986 | 2588184 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $380,639.38 | 869 | BYV2325 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $377,797.79 | 953 | 2871301 |
| 0.27% | RTX | RTX CORP | -- | $374,117.36 | 3,589 | BM5M5Y3 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $373,322.04 | 1,547 | 2026082 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $368,403.46 | 1,783 | 2020459 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $367,634.30 | 5,566 | BK6N347 |
| 0.26% | INTC | INTEL CORP | -- | $366,295.08 | 11,436 | 2463247 |
| 0.26% | LOW | LOWE'S COS INC | -- | $361,396.56 | 1,556 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $356,594.40 | 1,080 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $351,090.94 | 94 | BDRXDB4 |
| 0.25% | ELV | ELEVANCE HEALTH INC | -- | $345,914.04 | 636 | BSPHGL4 |
| 0.24% | MS | MORGAN STANLEY | -- | $337,476.62 | 3,389 | 2262314 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $334,729.50 | 355 | 2502247 |
| 0.24% | T | AT&T INC | -- | $334,582.00 | 19,340 | 2831811 |
| 0.24% | C | CITIGROUP INC | -- | $330,192.72 | 5,148 | 2297907 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $327,696.83 | 1,583 | 2705024 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $314,189.04 | 4,026 | 2779397 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $308,047.08 | 3,597 | BTN1Y11 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $307,126.08 | 697 | 2931034 |
| 0.22% | SYK | STRYKER CORP | -- | $305,591.70 | 915 | 2853688 |
| 0.22% | BLK | BLACKROCK INC | -- | $305,314.38 | 378 | 2494504 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $304,970.36 | 3,083 | 2989301 |
| 0.22% | NKE | NIKE INC -CL B | -- | $302,198.61 | 3,293 | 2640147 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $295,441.65 | 3,963 | 2113434 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $292,734.96 | 1,956 | 2517382 |
| 0.21% | CB | CHUBB LTD | -- | $290,308.48 | 1,096 | B3BQMF6 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $287,134.92 | 1,341 | 2032067 |
| 0.20% | BA | BOEING CO/THE | -- | $283,770.96 | 1,551 | 2108601 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $278,365.34 | 1,331 | 2567741 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $277,816.66 | 1,111 | 2065308 |
| 0.20% | DE | DEERE & CO | -- | $277,678.72 | 704 | 2261203 |
| 0.20% | PLD | PROLOGIS INC | -- | $276,864.21 | 2,499 | B44WZD7 |
| 0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $276,842.28 | 286 | 2730190 |
| 0.20% | KLAC | KLA CORP | -- | $274,309.68 | 366 | 2480138 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $270,531.06 | 582 | 2522096 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $270,213.34 | 853 | B87ZMX0 |
| 0.19% | CI | THE CIGNA GROUP | -- | $268,354.66 | 791 | BHJ0775 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $261,932.64 | 3,642 | B8CKK03 |
| 0.18% | BX | BLACKSTONE INC | -- | $248,854.48 | 1,946 | BKF2SL7 |
| 0.18% | FI | FISERV INC | -- | $248,059.32 | 1,623 | 2342034 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $245,819.34 | 1,261 | B7FBFL2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $242,781.44 | 5,504 | 2126335 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $235,108.51 | 413 | 2867719 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $234,171.00 | 2,950 | 2829601 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $232,795.12 | 74 | B0X7DZ3 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $231,138.54 | 1,413 | B94Q9V0 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $230,582.64 | 3,063 | 2842255 |
| 0.16% | GILD | GILEAD SCIENCES INC | -- | $228,688.20 | 3,370 | 2369174 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $219,181.50 | 4,770 | 2692632 |
| 0.16% | ANET | ARISTA NETWORKS INC | -- | $218,301.38 | 682 | BN33VM5 |
| 0.15% | ZTS | ZOETIS INC | -- | $215,747.82 | 1,242 | B95WG16 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $214,524.24 | 2,086 | B7VD3F2 |
| 0.15% | APH | AMPHENOL CORP-CL A | -- | $213,765.33 | 1,623 | 2145084 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $212,652.48 | 736 | 2302232 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $212,383.39 | 1,549 | BFSSDS9 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $210,518.31 | 2,227 | 2209106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $210,290.20 | 991 | 2937667 |
| 0.15% | CME | CME GROUP INC | -- | $207,199.02 | 974 | 2965839 |
| 0.15% | EQIX | EQUINIX INC | -- | $203,073.00 | 254 | BVLZX12 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $201,863.16 | 3,879 | 2352118 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $201,729.84 | 1,577 | 2318024 |
| 0.14% | TGT | TARGET CORP | -- | $200,651.85 | 1,249 | 2259101 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $200,030.74 | 637 | 2804211 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $200,027.52 | 616 | BK9ZQ96 |
| 0.14% | MCK | MCKESSON CORP | -- | $197,294.80 | 355 | 2378534 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $195,798.08 | 3,404 | 2577609 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $192,948.00 | 150 | B11FJK3 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $187,918.17 | 697 | B505PN7 |
| 0.13% | PH | PARKER HANNIFIN CORP | -- | $187,203.03 | 347 | 2671501 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $186,949.62 | 3,861 | 2779201 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $186,917.76 | 864 | BMH4FS1 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $185,825.90 | 2,899 | BYW36M8 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $184,800.22 | 781 | 2087807 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $183,580.95 | 735 | 2457552 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $181,590.50 | 614 | 2365161 |
| 0.13% | CSX | CSX CORP | -- | $181,355.85 | 5,345 | 2160753 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $179,332.89 | 381 | 2648806 |
| 0.13% | MCO | MOODY'S CORP | -- | $175,520.52 | 426 | 2252058 |
| 0.13% | USB | US BANCORP | -- | $175,429.80 | 4,212 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $174,419.72 | 1,546 | 2313405 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $173,896.15 | 995 | B3K3L40 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $173,389.82 | 1,178 | BMGYYH4 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $173,278.53 | 1,077 | 2692665 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $172,972.56 | 536 | B4MGBG6 |
| 0.12% | PSX | PHILLIPS 66 | -- | $169,623.55 | 1,163 | B78C4Y8 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $164,518.09 | 449 | B5BKPQ4 |
| 0.12% | CTAS | CINTAS CORP | -- | $161,091.54 | 233 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $160,961.16 | 622 | 2142784 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $160,956.80 | 160 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $159,584.18 | 686 | 2304227 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $159,386.32 | 667 | 2210614 |
| 0.11% | AON | AON PLC-CLASS A | -- | $158,274.84 | 542 | BLP1HW5 |
| 0.11% | MMM | 3M CO | -- | $156,765.70 | 1,495 | 2595708 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $155,713.20 | 289 | 2749602 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $154,481.04 | 601 | 2011602 |
| 0.11% | WELL | WELLTOWER INC | -- | $151,122.15 | 1,497 | BYVYHH4 |
| 0.11% | PCAR | PACCAR INC | -- | $149,890.95 | 1,415 | 2665861 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $149,734.72 | 586 | 2359506 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $149,527.26 | 1,899 | 2027342 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $147,870.51 | 1,641 | 2567116 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $146,900.00 | 2,260 | BK4N0D7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $145,978.50 | 921 | 2041364 |
| 0.10% | COF | CAPITAL ONE FINANCIAL CORP | -- | $145,140.45 | 1,029 | 2654461 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $144,861.20 | 3,608 | BKP7287 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $143,252.01 | 3,123 | B665KZ5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $142,088.05 | 611 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $140,348.78 | 682 | BYVMW06 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $137,778.88 | 1,462 | 2592174 |
| 0.10% | DXCM | DEXCOM INC | -- | $137,582.13 | 1,043 | B0796X4 |
| 0.10% | AZO | AUTOZONE INC | -- | $136,346.53 | 47 | 2065955 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $135,258.74 | 617 | 2769503 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $134,766.45 | 3,291 | 2967181 |
| 0.10% | NEM | NEWMONT CORP | -- | $133,532.28 | 3,117 | 2636607 |
| 0.09% | SRE | SEMPRA | -- | $132,194.34 | 1,702 | 2138158 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $131,591.88 | 1,422 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $131,118.12 | 882 | 2812452 |
| 0.09% | F | FORD MOTOR CO | -- | $130,695.66 | 10,557 | 2615468 |
| 0.09% | OKE | ONEOK INC | -- | $129,610.24 | 1,576 | 2130109 |
| 0.09% | CPRT | COPART INC | -- | $129,027.12 | 2,364 | 2208073 |
| 0.09% | ADSK | AUTODESK INC | -- | $127,628.97 | 579 | 2065159 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $126,532.62 | 873 | B03GQS4 |
| 0.09% | TEL | TE CONNECTIVITY LTD | -- | $126,160.15 | 835 | B62B7C3 |
| 0.09% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,821.61 | 1,843 | BY7QL61 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $124,328.68 | 1,603 | 2769796 |
| 0.09% | O | REALTY INCOME CORP | -- | $124,177.50 | 2,250 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $124,087.36 | 1,424 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $123,967.48 | 182 | 2134781 |
| 0.09% | SMCI | SUPER MICRO COMPUTER INC | -- | $122,998.40 | 136 | B1VQR35 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $122,844.56 | 428 | 2852533 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $122,684.37 | 911 | 2491839 |
| 0.09% | -- | GE VERNOVA INC | -- | $122,470.40 | 736 | BP6H4Y1 |
| 0.09% | ROST | ROSS STORES INC | -- | $122,383.74 | 911 | 2746711 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $122,367.83 | 793 | 2520153 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $122,015.46 | 1,173 | BTGQCX1 |
| 0.09% | DHI | DR HORTON INC | -- | $121,983.76 | 808 | 2250687 |
| 0.09% | MET | METLIFE INC | -- | $121,960.20 | 1,660 | 2573209 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $121,711.50 | 225 | 2459202 |
| 0.09% | BK | BANK OF NEW YORK MELLON CORP | -- | $120,713.58 | 2,054 | B1Z77F6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $120,617.90 | 2,263 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $120,046.80 | 710 | 2019952 |
| 0.09% | MRNA | MODERNA INC | -- | $119,013.96 | 897 | BGSXTS3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $118,150.58 | 271 | B0J7D57 |
| 0.08% | HUM | HUMANA INC | -- | $117,567.89 | 331 | 2445063 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $117,051.68 | 976 | 2819118 |
| 0.08% | HES | HESS CORP | -- | $116,450.95 | 745 | 2023748 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $116,090.00 | 494 | BDR73G1 |
| 0.08% | NUE | NUCOR CORP | -- | $115,330.95 | 665 | 2651086 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $113,932.17 | 513 | BK9DTN5 |
| 0.08% | GWW | WW GRAINGER INC | -- | $112,789.39 | 119 | 2380863 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $111,890.80 | 1,780 | 2655408 |
| 0.08% | CNC | CENTENE CORP | -- | $111,544.44 | 1,446 | 2807061 |
| 0.08% | DOW | DOW INC | -- | $111,530.00 | 1,900 | BHXCF84 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $111,094.65 | 435 | 2170473 |
| 0.08% | LEN | LENNAR CORP-A | -- | $110,518.80 | 669 | 2511920 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $109,670.40 | 1,536 | 2367026 |
| 0.08% | PAYX | PAYCHEX INC | -- | $108,414.54 | 866 | 2674458 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $108,071.82 | 1,998 | BZ07BW4 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $107,661.60 | 760 | 2098876 |
| 0.08% | KVUE | KENVUE INC | -- | $106,687.40 | 5,179 | BQ84ZQ6 |
| 0.08% | PCG | P G & E CORP | -- | $106,474.95 | 5,771 | 2689560 |
| 0.08% | MSCI | MSCI INC | -- | $106,467.14 | 214 | B2972D2 |
| 0.08% | CTVA | CORTEVA INC | -- | $106,288.00 | 1,898 | BK73B42 |
| 0.08% | CMI | CUMMINS INC | -- | $106,216.65 | 369 | 2240202 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $105,926.32 | 1,097 | BK531S8 |
| 0.08% | FTNT | FORTINET INC | -- | $105,577.76 | 1,724 | B5B2106 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $105,205.08 | 311 | B23FN39 |
| 0.07% | AME | AMETEK INC | -- | $104,775.84 | 624 | 2089212 |
| 0.07% | EXC | EXELON CORP | -- | $104,003.66 | 2,693 | 2670519 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $103,798.10 | 553 | 2262530 |
| 0.07% | PWR | QUANTA SERVICES INC | -- | $103,681.26 | 393 | 2150204 |
| 0.07% | FAST | FASTENAL CO | -- | $103,421.88 | 1,548 | 2332262 |
| 0.07% | SYY | SYSCO CORP | -- | $102,695.28 | 1,347 | 2868165 |
| 0.07% | KMI | KINDER MORGAN INC | -- | $102,527.60 | 5,231 | B3NQ4P8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $100,083.00 | 1,095 | BL5GZ82 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $100,048.56 | 1,348 | 2707677 |
| 0.07% | COR | CENCORA INC | -- | $99,388.80 | 448 | 2795393 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $99,215.28 | 1,004 | 2740542 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $98,580.16 | 392 | B4P9W92 |
| 0.07% | KR | KROGER CO | -- | $97,447.60 | 1,790 | 2497406 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $97,383.65 | 1,105 | 2262864 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $97,142.23 | 167 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $96,172.38 | 2,817 | BD3W133 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $94,734.51 | 1,347 | 2257019 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,653.00 | 130 | B01Z7J1 |
| 0.07% | IT | GARTNER INC | -- | $94,481.58 | 211 | 2372763 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $94,181.56 | 484 | B7Y8YR3 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $94,096.81 | 67 | 2330299 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $93,340.00 | 359 | 2931205 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $93,099.95 | 1,145 | BL6JPG8 |
| 0.07% | XYL | XYLEM INC | -- | $93,027.36 | 652 | B3P2CN8 |
| 0.07% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,144.68 | 638 | 2754907 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $90,947.32 | 1,732 | B1W9D46 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $90,513.94 | 934 | 2216850 |
| 0.06% | HAL | HALLIBURTON CO | -- | $90,251.84 | 2,408 | 2405302 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $90,213.91 | 1,163 | BK0VN47 |
| 0.06% | BIIB | BIOGEN INC | -- | $90,175.68 | 392 | 2455965 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $89,385.14 | 2,707 | BDHLTQ5 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $88,874.37 | 1,443 | 2047317 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $88,771.90 | 58 | 2126249 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $88,170.28 | 484 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $87,548.06 | 398 | 2732903 |
| 0.06% | HWM | HOWMET AEROSPACE INC | -- | $87,316.74 | 1,058 | BKLJ8V2 |
| 0.06% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $87,091.20 | 630 | 2320524 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $87,074.46 | 594 | B5B1S13 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $86,420.85 | 571 | B02HWR9 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $85,989.64 | 638 | 2698470 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $85,332.92 | 1,733 | 2480677 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $84,987.28 | 658 | 2310194 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $84,723.44 | 2,798 | BYWH073 |
| 0.06% | VST | VISTRA CORP | -- | $84,664.26 | 909 | BZ8VJQ8 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $84,388.00 | 1,156 | 2583576 |
| 0.06% | DFS | DISCOVER FINANCIAL SERVICES | -- | $84,371.56 | 676 | B1YLC43 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $84,308.85 | 405 | 2422806 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $84,044.10 | 310 | 2754060 |
| 0.06% | EFX | EQUIFAX INC | -- | $83,479.96 | 334 | 2319146 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $83,384.05 | 1,493 | 2614807 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $82,451.19 | 807 | 2476193 |
| 0.06% | CDW | CDW CORP/DE | -- | $81,138.68 | 362 | BBM5MD6 |
| 0.06% | WAB | WABTEC CORP | -- | $80,830.10 | 485 | 2955733 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $80,653.32 | 292 | 2900335 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $78,742.68 | 1,038 | 2829515 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $77,802.99 | 2,157 | BYRY499 |
| 0.05% | ANSS | ANSYS INC | -- | $76,969.55 | 235 | 2045623 |
| 0.05% | GPN | GLOBAL PAYMENTS INC | -- | $76,926.08 | 704 | 2712013 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $76,051.20 | 384 | 2131179 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $74,103.18 | 267 | BZ6VT82 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $74,008.20 | 804 | B6WVMH3 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,000.16 | 472 | BQZJ0Q9 |
| 0.05% | EBAY | EBAY INC | -- | $73,990.80 | 1,404 | 2293819 |
| 0.05% | FTV | FORTIVE CORP | -- | $73,386.17 | 949 | BYT3MK1 |
| 0.05% | HPQ | HP INC | -- | $73,294.13 | 2,359 | BYX4D52 |
| 0.05% | GLW | CORNING INC | -- | $73,151.94 | 2,077 | 2224701 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $72,940.03 | 853 | BYY8XK8 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $71,101.20 | 1,842 | 2336747 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $71,048.88 | 666 | 2195841 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $71,017.26 | 277 | BDB6Q21 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $70,822.00 | 200 | 2950482 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $70,760.29 | 527 | B2R3PV1 |
| 0.05% | GRMN | GARMIN LTD | -- | $70,371.72 | 414 | B3Z5T14 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $70,326.30 | 606 | 2702337 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $70,026.39 | 603 | B55PZY3 |
| 0.05% | DOV | DOVER CORP | -- | $69,604.92 | 378 | 2278407 |
| 0.05% | NVR | NVR INC | -- | $69,326.64 | 09 | 2637785 |
| 0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $69,158.48 | 692 | B3SPXZ3 |
| 0.05% | MTB | M & T BANK CORP | -- | $68,908.03 | 449 | 2340168 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $68,494.95 | 565 | 2783815 |
| 0.05% | PHM | PULTEGROUP INC | -- | $68,110.84 | 574 | 2708841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $67,928.00 | 560 | 2272476 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $67,600.53 | 691 | 2464165 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $65,163.24 | 558 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $65,085.57 | 319 | B1VP7R6 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $64,985.70 | 877 | 2954699 |
| 0.05% | CAH | CARDINAL HEALTH INC | -- | $64,944.60 | 658 | 2175672 |
| 0.05% | ETR | ENTERGY CORP | -- | $64,847.64 | 572 | 2317087 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $64,780.00 | 790 | BVFTF03 |
| 0.05% | NDAQ | NASDAQ INC | -- | $63,972.44 | 1,028 | 2965107 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $63,930.40 | 509 | 2718992 |
| 0.05% | STT | STATE STREET CORP | -- | $63,423.71 | 817 | 2842040 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,901.24 | 3,516 | BYVYWS0 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,668.32 | 429 | 2122117 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $62,662.06 | 934 | 2319157 |
| 0.04% | APTV | APTIV PLC | -- | $62,128.95 | 755 | B783TY6 |
| 0.04% | STE | STERIS PLC | -- | $61,604.91 | 267 | BFY8C75 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $61,411.14 | 1,974 | 2958936 |
| 0.04% | NTAP | NETAPP INC | -- | $61,130.75 | 557 | 2630643 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $61,107.78 | 69 | 2267278 |
| 0.04% | BALL | BALL CORP | -- | $59,897.66 | 853 | 2073022 |
| 0.04% | PTC | PTC INC | -- | $59,499.83 | 323 | B95N910 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $59,238.04 | 292 | BZ6TS23 |
| 0.04% | PPL | PPL CORP | -- | $59,042.34 | 1,994 | 2680905 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $58,403.90 | 379 | 2367480 |
| 0.04% | VLTO | VERALTO CORP | -- | $58,380.85 | 593 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $58,079.70 | 945 | BVVN4Q8 |
| 0.04% | WAT | WATERS CORP | -- | $57,681.60 | 160 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $57,126.60 | 639 | 2692687 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $57,000.35 | 2,035 | 2162340 |
| 0.04% | HUBB | HUBBELL INC | -- | $56,742.85 | 145 | BDFG6S3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $56,245.18 | 289 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $56,187.34 | 1,397 | 2100920 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $55,628.58 | 114 | 2909644 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $55,518.06 | 3,918 | 2445966 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $55,474.04 | 191 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $55,464.45 | 411 | 2849472 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $55,240.26 | 334 | B0BV2M7 |
| 0.04% | -- | CORPAY INC | -- | $55,157.70 | 195 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $54,892.32 | 372 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $54,786.76 | 1,556 | BD81GW9 |
| 0.04% | TER | TERADYNE INC | -- | $54,436.86 | 414 | 2884183 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $54,165.00 | 157 | 2212706 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $53,253.90 | 711 | 2050832 |
| 0.04% | VTR | VENTAS INC | -- | $52,996.48 | 1,088 | 2927925 |
| 0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $52,849.56 | 426 | 2009210 |
| 0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $52,797.08 | 193 | 2679204 |
| 0.04% | COO | COOPER COS INC/THE | -- | $52,670.20 | 538 | BQPDXR3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $52,536.24 | 131 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $51,937.60 | 286 | B5834C5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $51,804.40 | 536 | 2279303 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $51,772.48 | 527 | BKVD2N4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $51,489.28 | 128 | 2503477 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $51,107.58 | 1,707 | 2440637 |
| 0.04% | NRG | NRG ENERGY INC | -- | $50,670.23 | 611 | 2212922 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $50,646.40 | 680 | 2550161 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $50,371.00 | 425 | 2196888 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $50,267.40 | 796 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $50,229.90 | 2,499 | B01R311 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $49,978.04 | 593 | 2803014 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $49,404.69 | 6,003 | BM8JYX3 |
| 0.04% | ILMN | ILLUMINA INC | -- | $49,217.80 | 430 | 2613990 |
| 0.04% | LH | LABORATORY CRP OF AMER HLDGS | -- | $49,019.90 | 230 | 2586122 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $48,958.44 | 218 | 2066408 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $48,908.66 | 323 | 2289874 |
| 0.03% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,589.86 | 887 | B4QG225 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $48,372.48 | 408 | 2315359 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $48,323.58 | 1,374 | 2085102 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $48,250.20 | 94 | B01SD70 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $47,828.00 | 1,100 | BP96PS6 |
| 0.03% | HOLX | HOLOGIC INC | -- | $47,593.25 | 635 | 2433530 |
| 0.03% | NTRS | NORTHERN TRUST CORP | -- | $47,524.65 | 555 | 2648668 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $47,220.75 | 775 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $46,835.00 | 340 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $46,573.38 | 999 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $46,364.40 | 530 | 2885937 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $46,232.52 | 393 | 2325507 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $46,059.54 | 174 | 2316619 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $46,051.72 | 1,261 | BQRX1X3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $46,021.92 | 336 | 2204026 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $45,888.56 | 103 | 2329770 |
| 0.03% | IEX | IDEX CORP | -- | $45,559.20 | 205 | 2456612 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $45,427.59 | 117 | 2556868 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $45,159.72 | 1,614 | 2831543 |
| 0.03% | EQT | EQT CORP | -- | $45,087.63 | 1,113 | 2319414 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $44,460.54 | 139 | 2989356 |
| 0.03% | K | KELLANOVA | -- | $44,305.82 | 713 | 2486813 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $43,958.40 | 241 | 2504566 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $43,247.76 | 316 | 2589132 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $43,067.32 | 548 | 2093644 |
| 0.03% | ENPH | ENPHASE ENERGY INC | -- | $42,883.95 | 367 | B65SQW4 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $42,729.00 | 300 | 2702791 |
| 0.03% | CE | CELANESE CORP | -- | $42,186.57 | 271 | B05MZT4 |
| 0.03% | MAS | MASCO CORP | -- | $41,781.96 | 594 | 2570200 |
| 0.03% | MRO | MARATHON OIL CORP | -- | $41,363.79 | 1,583 | 2910970 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $40,962.39 | 393 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $40,953.23 | 317 | 2046853 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $40,740.97 | 433 | 2961053 |
| 0.03% | VRSN | VERISIGN INC | -- | $40,688.48 | 238 | 2142922 |
| 0.03% | CCL | CARNIVAL CORP | -- | $40,602.50 | 2,725 | 2523044 |
| 0.03% | AMCR | AMCOR PLC | -- | $40,507.60 | 3,910 | BJ1F307 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $40,161.30 | 354 | B748CK2 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $40,070.07 | 1,293 | 2215460 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $39,974.44 | 517 | B0G4K50 |
| 0.03% | JBL | JABIL INC | -- | $39,806.10 | 345 | 2471789 |
| 0.03% | NDSN | NORDSON CORP | -- | $39,772.32 | 147 | 2641838 |
| 0.03% | SNA | SNAP-ON INC | -- | $39,583.83 | 143 | 2818740 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $39,522.96 | 408 | 2507457 |
| 0.03% | KEY | KEYCORP | -- | $38,830.89 | 2,533 | 2490911 |
| 0.03% | POOL | POOL CORP | -- | $38,769.15 | 105 | 2781585 |
| 0.03% | TRMB | TRIMBLE INC | -- | $38,529.25 | 673 | 2903958 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $38,521.56 | 1,516 | BJN4XN5 |
| 0.03% | AES | AES CORP | -- | $38,411.31 | 1,811 | 2002479 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $38,242.55 | 1,915 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $38,219.16 | 519 | 2094670 |
| 0.03% | L | LOEWS CORP | -- | $38,059.60 | 493 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $37,926.72 | 936 | 2465254 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $37,457.29 | 221 | 2445416 |
| 0.03% | PNR | PENTAIR PLC | -- | $37,364.73 | 447 | BLS09M3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $37,262.85 | 415 | B3Q2FJ4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,009.92 | 384 | B0T7YX2 |
| 0.03% | WRK | WESTROCK CO | -- | $36,383.25 | 695 | BYR0914 |
| 0.03% | RVTY | REVVITY INC | -- | $36,225.64 | 334 | 2305844 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $35,859.30 | 690 | 2973821 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $35,775.00 | 1,908 | 2567503 |
| 0.03% | VTRS | VIATRIS INC | -- | $35,759.90 | 3,245 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $35,726.13 | 759 | 2747305 |
| 0.03% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $35,506.24 | 1,936 | BTN1Y44 |
| 0.03% | TECH | BIO-TECHNE CORP | -- | $35,207.00 | 425 | BSHZ3Q0 |
| 0.03% | PODD | INSULET CORP | -- | $35,036.82 | 189 | B1XGNW4 |
| 0.02% | EVRG | EVERGY INC | -- | $34,552.44 | 621 | BFMXGR0 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $34,418.20 | 1,802 | 2491594 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $34,001.36 | 391 | BDQZFJ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $33,367.86 | 197 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $33,200.16 | 287 | 2951452 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $32,768.68 | 1,036 | 2466321 |
| 0.02% | NI | NISOURCE INC | -- | $32,589.70 | 1,118 | 2645409 |
| 0.02% | UDR | UDR INC | -- | $32,284.98 | 819 | 2727910 |
| 0.02% | LKQ | LKQ CORP | -- | $31,964.60 | 724 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $31,722.19 | 317 | 2298386 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $31,240.25 | 139 | 2604336 |
| 0.02% | KMX | CARMAX INC | -- | $31,162.46 | 427 | 2983563 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $30,784.28 | 289 | 2166320 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $30,779.35 | 739 | 2547419 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $30,232.41 | 871 | 2431846 |
| 0.02% | BBWI | BATH & BODY WORKS INC | -- | $29,908.45 | 611 | BNNTGJ5 |
| 0.02% | APA | APA CORP | -- | $29,808.27 | 977 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $29,717.43 | 237 | BFRT3W7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $29,531.70 | 165 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $29,505.84 | 156 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $28,782.45 | 501 | B067BM3 |
| 0.02% | INCY | INCYTE CORP | -- | $28,600.58 | 503 | 2471950 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $28,339.52 | 332 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $28,294.56 | 784 | 2437264 |
| 0.02% | TFX | TELEFLEX INC | -- | $27,758.39 | 127 | 2881407 |
| 0.02% | FFIV | F5 INC | -- | $27,638.97 | 159 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $27,409.12 | 107 | B40SSC9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $27,200.68 | 884 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $27,036.40 | 1,028 | BBGVT40 |
| 0.02% | CTLT | CATALENT INC | -- | $27,017.25 | 489 | BP96PQ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $26,693.28 | 444 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $26,375.00 | 422 | BFX1V56 |
| 0.02% | TPR | TAPESTRY INC | -- | $26,362.40 | 620 | BF09HX3 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,275.40 | 316 | 2116228 |
| 0.02% | AAL | AMERICAN AIRLINES GROUP INC | -- | $26,178.30 | 1,770 | BCV7KT2 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $26,089.83 | 351 | 2416962 |
| 0.02% | QRVO | QORVO INC | -- | $25,972.11 | 261 | BR9YYP4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $25,054.38 | 258 | 2963811 |
| 0.02% | BXP | BOSTON PROPERTIES INC | -- | $24,887.15 | 391 | 2019479 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $24,849.72 | 532 | 2162845 |
| 0.02% | AIZ | ASSURANT INC | -- | $24,567.20 | 140 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $23,890.74 | 307 | 2048804 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $23,809.41 | 489 | 2146838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $23,738.00 | 166 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $23,539.10 | 130 | BL95MY0 |
| 0.02% | BWA | BORGWARNER INC | -- | $23,405.86 | 622 | 2111955 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $23,049.60 | 735 | BK80XH9 |
| 0.02% | -- | SOLVENTUM CORP | -- | $23,023.44 | 374 | BMTQB43 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $22,309.80 | 103 | B03Q9D0 |
| 0.02% | FMC | FMC CORP | -- | $21,618.55 | 337 | 2328603 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $21,143.96 | 647 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $20,996.44 | 353 | 2414580 |
| 0.01% | ETSY | ETSY INC | -- | $20,765.16 | 324 | BWTN5N1 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $20,585.73 | 583 | BMWWGB0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $20,224.37 | 199 | BN7P9B2 |
| 0.01% | RHI | ROBERT HALF INC | -- | $20,157.36 | 282 | 2110703 |
| 0.01% | DVA | DAVITA INC | -- | $19,926.08 | 146 | 2898087 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $19,617.92 | 812 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $19,565.44 | 1,216 | B28XP76 |
| 0.01% | GL | GLOBE LIFE INC | -- | $19,474.08 | 232 | BK6YKG1 |
| 0.01% | CMA | COMERICA INC | -- | $19,460.07 | 357 | 2212870 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $18,289.39 | 1,151 | B9CGTC3 |
| 0.01% | RL | RALPH LAUREN CORP | -- | $17,605.54 | 106 | B4V9661 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $17,284.41 | 143 | 2598699 |
| 0.01% | BIO | BIO-RAD LABORATORIES-A | -- | $16,856.61 | 57 | 2098508 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $16,495.20 | 1,305 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,806.39 | 357 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $8,407.20 | 310 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,697,486.53 | 19,697,487 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/17/2024
- Strike Price5,355
- Moneyness101.09%
- Target Notional Value100% Net Assets
- FIGIBBG01M3DB755
Index Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.18
- Price/Book Ratio4.4
- Dividend Yield ( % )1.40
- Avg. Index Market Capitalization$89.26 billion
About the Index
The S&P 500 Daily Covered Call index consists of a long position in the S&P 500 Total Return Index and a short position in a one-day, out-of-the-money S&P 500 Index call option. The option is sold daily and the strike of the option is chosen as a function of S&P 500 Index and Cboe VIX Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2024
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.