ISPY
S&P 500 High Income ETF
Target high income and S&P 500 returns over the long term—all in one ETF.
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
View all Fund
detail sections
Why ISPY?
- Targets high income.
- Opportunity for S&P 500 upside.
- Aims to capture total returns often missed by traditional covered call strategies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY Market Price | 5.46% | 7.31% | 3.14% | 3.14% | 11.30% | -- | -- | -- | 16.50% | 12/18/2023 |
| ISPY NAV | 5.39% | 7.12% | 3.05% | 3.05% | 11.26% | -- | -- | -- | 16.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.44% | 7.26% | 3.32% | 3.32% | 11.87% | -- | -- | -- | 17.39% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.74
- Price/Book Ratio 5.21
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 $109.68 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 8/05/2025- NAV $42.64
- NAV Change $-0.21
- Market Price $42.61
- Market Price Change $-0.21
- Trading Volume (M) 233,429
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 6/30/2025- Number of Companies 504
- Price/Earnings Ratio 26.74
- Price/Book Ratio 5.21
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 $109.68 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 8/05/2025- NAV $42.64
- NAV Change $-0.21
- Market Price $42.61
- Market Price Change $-0.21
- Trading Volume (M) 233,429
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 6/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.85%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.56%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2024
Holdings
as of 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $72,516,168.00 | 406,800 | 2379504 |
| 7.16% | MSFT | MICROSOFT CORP | -- | $65,432,556.00 | 123,984 | 2588173 |
| 5.54% | AAPL | APPLE INC | -- | $50,556,909.24 | 249,147 | 2046251 |
| 3.69% | AMZN | AMAZON.COM INC | -- | $33,686,572.50 | 157,598 | 2000019 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $27,654,048.12 | 36,222 | B7TL820 |
| 2.52% | AVGO | BROADCOM INC | -- | $22,974,792.83 | 78,431 | BDZ78H9 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $18,897,006.24 | 97,072 | BYVY8G0 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $15,293,946.64 | 78,302 | BYY88Y7 |
| 1.58% | TSLA | TESLA INC | -- | $14,428,955.36 | 46,738 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,194,930.20 | 30,580 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $13,510,244.16 | 46,368 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $10,056,923.50 | 13,130 | 2516152 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $9,626,877.90 | 28,530 | B2PZN04 |
| 0.89% | NFLX | NETFLIX INC | -- | $8,145,285.52 | 7,096 | 2857817 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $7,709,376.36 | 71,889 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $7,660,785.36 | 13,534 | B121557 |
| 0.78% | WMT | WALMART INC | -- | $7,156,377.91 | 72,061 | 2936921 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $6,979,087.48 | 7,396 | 2701271 |
| 0.76% | ORCL | ORACLE CORP | -- | $6,938,628.13 | 27,139 | 2661568 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $6,850,771.76 | 40,124 | 2475833 |
| 0.70% | HD | HOME DEPOT INC | -- | $6,387,399.93 | 16,573 | 2434209 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,146,233.44 | 35,472 | BN78DQ4 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $5,886,446.10 | 39,110 | 2704407 |
| 0.64% | ABBV | ABBVIE INC | -- | $5,851,268.50 | 29,470 | B92SR70 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $4,980,482.52 | 109,317 | 2295677 |
| 0.53% | CVX | CHEVRON CORP | -- | $4,872,181.44 | 31,836 | 2838555 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $4,842,647.52 | 17,796 | BL59CR9 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $4,715,434.12 | 27,052 | 2007849 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $4,481,032.32 | 66,366 | 2198163 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $4,461,458.60 | 64,612 | 2206657 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,260,746.12 | 25,958 | B2PKRQ3 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $4,233,150.04 | 54,299 | 2649100 |
| 0.43% | CRM | SALESFORCE INC | -- | $3,961,324.94 | 16,006 | 2310525 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,887,641.03 | 15,509 | 2005973 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $3,800,642.00 | 15,142 | 2917766 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $3,794,192.08 | 29,032 | 2002305 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $3,697,547.39 | 5,129 | 2407966 |
| 0.40% | LIN | LINDE PLC | -- | $3,684,485.28 | 7,842 | BNZHB81 |
| 0.39% | INTU | INTUIT INC | -- | $3,586,336.74 | 4,662 | 2459020 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $3,561,935.94 | 11,922 | 2550707 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $3,548,061.84 | 29,987 | 2270726 |
| 0.38% | RTX | RTX CORP | -- | $3,485,064.69 | 22,293 | BM5M5Y3 |
| 0.37% | CAT | CATERPILLAR INC | -- | $3,402,192.05 | 7,835 | 2180201 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $3,383,565.99 | 41,881 | 2778844 |
| 0.36% | T | AT&T INC | -- | $3,333,177.56 | 120,028 | 2831811 |
| 0.35% | PEP | PEPSICO INC | -- | $3,189,221.50 | 22,870 | 2681511 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $3,117,744.42 | 34,878 | BK6N347 |
| 0.34% | NOW | SERVICENOW INC | -- | $3,112,707.68 | 3,439 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,001,279.79 | 70,337 | 2090571 |
| 0.32% | GEV | GE VERNOVA INC | -- | $2,958,824.88 | 4,554 | BP6H4Y1 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $2,944,031.58 | 5,229 | BYV2325 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,940,311.68 | 6,304 | 2886907 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $2,925,412.96 | 536 | BDRXDB4 |
| 0.32% | MS | MORGAN STANLEY | -- | $2,894,599.68 | 20,608 | 2262314 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $2,856,753.00 | 5,989 | 2871301 |
| 0.31% | C | CITIGROUP INC | -- | $2,852,678.40 | 31,170 | 2297907 |
| 0.31% | BA | BOEING CO/THE | -- | $2,825,590.76 | 12,566 | 2108601 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $2,811,405.60 | 15,164 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,746,707.64 | 28,481 | 2779397 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $2,738,283.84 | 9,231 | 2026082 |
| 0.29% | BLK | BLACKROCK INC | -- | $2,694,205.92 | 2,428 | BMZBBT7 |
| 0.29% | AMGN | AMGEN INC | -- | $2,692,317.76 | 8,972 | 2023607 |
| 0.29% | QCOM | QUALCOMM INC | -- | $2,685,526.55 | 18,305 | 2714923 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,587,833.38 | 24,686 | 2113434 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $2,583,116.85 | 10,455 | B4BNMY3 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $2,444,534.74 | 34,343 | 2328915 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $2,428,019.95 | 13,553 | 2046552 |
| 0.26% | ADBE | ADOBE INC | -- | $2,407,086.44 | 7,106 | 2008154 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $2,397,954.94 | 18,622 | 2989301 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $2,374,009.68 | 9,772 | 2705024 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,372,636.98 | 10,733 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $2,347,141.50 | 94,834 | 2684703 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,333,432.54 | 20,749 | 2369174 |
| 0.25% | ETN | EATON CORP PLC | -- | $2,327,974.95 | 6,531 | B8KQN82 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,263,736.00 | 10,678 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,220,335.26 | 9,958 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,216,689.10 | 9,335 | 2536763 |
| 0.24% | SYK | STRYKER CORP | -- | $2,180,423.50 | 5,725 | 2853688 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,178,351.19 | 20,183 | 2145084 |
| 0.23% | DE | DEERE & CO | -- | $2,143,156.12 | 4,214 | 2261203 |
| 0.23% | DHR | DANAHER CORP | -- | $2,116,591.36 | 10,634 | 2250870 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $2,062,571.12 | 21,334 | BSML4N7 |
| 0.22% | BX | BLACKSTONE INC | -- | $2,040,162.56 | 12,167 | BKF2SL7 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $2,032,878.40 | 18,640 | 2588184 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,028,356.64 | 17,172 | BL9XPM3 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $2,027,807.68 | 6,772 | 2065308 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $2,019,781.28 | 62,128 | 2044545 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $1,962,139.60 | 21,053 | 2685717 |
| 0.21% | KLAC | KLA CORP | -- | $1,950,569.28 | 2,208 | 2480138 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $1,934,523.00 | 3,078 | 2867719 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $1,917,682.62 | 21,386 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $1,897,582.06 | 7,942 | B94Q9V0 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $1,868,444.50 | 11,050 | B87ZMX0 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,837,680.00 | 4,160 | BJJP138 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $1,827,892.44 | 8,283 | 2032067 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $1,793,435.40 | 5,220 | BMH4FS1 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,792,668.40 | 9,566 | BFSSDS9 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $1,756,374.36 | 28,093 | 2692632 |
| 0.19% | WELL | WELLTOWER INC | -- | $1,756,291.50 | 10,350 | BYVYHH4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $1,730,451.87 | 18,333 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $1,713,636.81 | 6,021 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $1,709,199.80 | 18,949 | 2842255 |
| 0.18% | CB | CHUBB LTD | -- | $1,666,308.00 | 6,225 | B3BQMF6 |
| 0.18% | PLD | PROLOGIS INC | -- | $1,657,086.24 | 15,481 | B44WZD7 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $1,649,914.50 | 8,229 | 2567741 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $1,642,077.50 | 4,555 | 2302232 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $1,638,390.00 | 7,800 | B7FBFL2 |
| 0.18% | KKR | KKR & CO INC | -- | $1,610,916.72 | 11,292 | BG1FRR1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $1,608,900.00 | 12,975 | B7VD3F2 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,607,539.26 | 4,287 | 2931034 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $1,598,846.04 | 3,729 | BK9ZQ96 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,556,790.90 | 33,954 | 2126335 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,524,839.04 | 2,133 | 2671501 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,494,557.60 | 3,490 | 2522096 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,482,834.10 | 2,090 | 2378534 |
| 0.16% | INTC | INTEL CORP | -- | $1,469,327.25 | 72,775 | 2463247 |
| 0.16% | NKE | NIKE INC -CL B | -- | $1,462,608.32 | 19,664 | 2640147 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,457,288.65 | 14,255 | B65LWX6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $1,456,627.68 | 5,706 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $1,405,334.48 | 6,116 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,356,954.86 | 3,854 | 2804211 |
| 0.15% | MMM | 3M CO | -- | $1,347,808.20 | 8,980 | 2595708 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,345,057.00 | 21,590 | B8CKK03 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,337,654.64 | 21,092 | 2577609 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,331,517.15 | 2,257 | 2648806 |
| 0.15% | MCO | MOODY'S CORP | -- | $1,329,861.30 | 2,578 | 2252058 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,319,674.56 | 4,206 | 2365161 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $1,318,546.60 | 9,380 | 2313405 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $1,312,086.44 | 926 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $1,306,822.40 | 3,614 | BLP1HW5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,298,993.92 | 4,172 | 2754907 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,275,903.72 | 1,638 | BVLZX12 |
| 0.14% | CTAS | CINTAS CORP | -- | $1,272,753.46 | 5,711 | 2197137 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,248,714.04 | 18,571 | 2636607 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,248,467.94 | 6,606 | 2692665 |
| 0.14% | FI | FISERV INC | -- | $1,241,821.44 | 9,248 | 2342034 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,221,709.50 | 4,275 | 2359506 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,207,540.88 | 6,734 | BKLJ8V2 |
| 0.13% | CI | THE CIGNA GROUP | -- | $1,206,688.18 | 4,457 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,206,224.95 | 2,779 | B5BKPQ4 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,202,007.00 | 20,373 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,200,773.14 | 11,929 | B1Z77F6 |
| 0.13% | VST | VISTRA CORP | -- | $1,184,030.40 | 5,649 | BZ8VJQ8 |
| 0.13% | USB | US BANCORP | -- | $1,157,668.80 | 25,980 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,151,352.88 | 10,982 | BY7QL61 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,139,121.96 | 4,449 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $1,123,137.32 | 13,522 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $1,122,680.24 | 4,213 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $1,117,591.85 | 31,349 | 2160753 |
| 0.12% | AZO | AUTOZONE INC | -- | $1,107,105.00 | 276 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $1,100,338.26 | 16,222 | BYW36M8 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,095,042.96 | 7,524 | BN44JF6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,088,318.08 | 3,721 | 2011602 |
| 0.12% | ZTS | ZOETIS INC | -- | $1,084,356.52 | 7,421 | B95WG16 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $1,080,431.52 | 1,246 | BDT5S35 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,072,386.90 | 9,105 | 2318024 |
| 0.12% | ADSK | AUTODESK INC | -- | $1,071,136.00 | 3,580 | 2065159 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,061,492.96 | 12,232 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $1,054,830.03 | 3,769 | 2641894 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $1,054,288.62 | 3,538 | BMC9P69 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,048,864.23 | 2,883 | B4MGBG6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,043,447.75 | 3,775 | BSPHGL4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,033,575.95 | 3,973 | BYVMW06 |
| 0.11% | FTNT | FORTINET INC | -- | $1,020,499.47 | 10,607 | B5B2106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,009,421.36 | 8,914 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,004,463.96 | 3,788 | 2769503 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $995,961.26 | 4,942 | BRC3N84 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $991,056.10 | 1,739 | 2730190 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $987,195.72 | 3,801 | 2210614 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $967,736.07 | 1,799 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $961,515.52 | 2,471 | 2150204 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $958,678.47 | 23,949 | 2352118 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $958,492.92 | 22,484 | B0X7DZ3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $948,379.64 | 21,842 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $935,192.16 | 7,196 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $930,376.84 | 1,073 | 2134781 |
| 0.10% | ALL | ALLSTATE CORP | -- | $908,325.45 | 4,419 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $908,024.58 | 5,274 | B03GQS4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $904,318.04 | 32,251 | B3NQ4P8 |
| 0.10% | SRE | SEMPRA | -- | $896,679.82 | 10,886 | 2138158 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $883,252.28 | 13,306 | BK4N0D7 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $879,326.46 | 4,218 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $869,312.64 | 19,131 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $868,618.68 | 14,221 | 2542049 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $867,902.88 | 1,352 | 2459202 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $865,682.03 | 5,113 | 2812452 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $864,707.76 | 3,108 | BK9DTN5 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $864,701.48 | 5,119 | B3K3L40 |
| 0.09% | O | REALTY INCOME CORP | -- | $862,347.20 | 15,076 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $860,526.60 | 8,763 | 2665861 |
| 0.09% | CMI | CUMMINS INC | -- | $857,309.31 | 2,297 | 2240202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $845,357.31 | 4,779 | 2087807 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $843,278.04 | 16,038 | B665KZ5 |
| 0.09% | COR | CENCORA INC | -- | $839,336.85 | 2,871 | 2795393 |
| 0.09% | SLB | SCHLUMBERGER LTD | -- | $838,940.50 | 25,043 | 2779201 |
| 0.09% | PSX | PHILLIPS 66 | -- | $829,709.79 | 6,797 | B78C4Y8 |
| 0.09% | CTVA | CORTEVA INC | -- | $823,032.42 | 11,382 | BK73B42 |
| 0.09% | FDX | FEDEX CORP | -- | $820,025.67 | 3,687 | 2142784 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $815,552.50 | 3,625 | B8K6ZD1 |
| 0.09% | GLW | CORNING INC | -- | $812,934.73 | 12,869 | 2224701 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $806,027.88 | 1,596 | B0J7D57 |
| 0.09% | AFL | AFLAC INC | -- | $804,219.60 | 8,130 | 2026361 |
| 0.09% | OKE | ONEOK INC | -- | $789,702.40 | 10,432 | 2130109 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $783,734.16 | 3,377 | 2262530 |
| 0.09% | ROST | ROSS STORES INC | -- | $776,583.83 | 5,477 | 2746711 |
| 0.08% | TGT | TARGET CORP | -- | $775,599.96 | 7,572 | 2259101 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $774,808.72 | 9,778 | 2567116 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $765,920.65 | 4,895 | B6WVMH3 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $761,759.46 | 7,259 | BTGQCX1 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $755,131.16 | 22,663 | BD3W133 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $753,965.28 | 9,612 | 2027342 |
| 0.08% | EXC | EXELON CORP | -- | $752,311.46 | 16,834 | 2670519 |
| 0.08% | PAYX | PAYCHEX INC | -- | $742,246.94 | 5,333 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $741,376.04 | 5,524 | 2491839 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $741,186.60 | 2,630 | 2852533 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $734,808.78 | 8,334 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $732,495.75 | 10,209 | 2497406 |
| 0.08% | MSCI | MSCI INC | -- | $726,164.46 | 1,302 | B2972D2 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $724,125.50 | 16,525 | BDHLTQ5 |
| 0.08% | F | FORD MOTOR CO | -- | $720,525.82 | 65,147 | 2615468 |
| 0.08% | DHI | DR HORTON INC | -- | $714,075.96 | 4,612 | 2250687 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $713,842.11 | 5,217 | 2041364 |
| 0.08% | AME | AMETEK INC | -- | $713,722.05 | 3,859 | 2089212 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $709,061.41 | 9,617 | 2614807 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $707,373.74 | 5,321 | BKT9Y49 |
| 0.08% | MET | METLIFE INC | -- | $704,265.56 | 9,404 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $701,121.68 | 7,681 | 2293819 |
| 0.08% | XYZ | BLOCK INC | -- | $697,637.14 | 9,266 | BYNZGK1 |
| 0.08% | RMD | RESMED INC | -- | $696,825.00 | 2,445 | 2732903 |
| 0.08% | KVUE | KENVUE INC | -- | $693,172.48 | 32,032 | BQ84ZQ6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $691,417.44 | 11,711 | BZ07BW4 |
| 0.07% | CPRT | COPART INC | -- | $682,256.61 | 14,658 | 2208073 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $679,685.84 | 7,039 | 2262864 |
| 0.07% | GWW | WW GRAINGER INC | -- | $674,589.23 | 721 | 2380863 |
| 0.07% | ETR | ENTERGY CORP | -- | $672,485.60 | 7,439 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $664,360.64 | 6,896 | 2965107 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $655,119.00 | 7,470 | BD8FDD1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $652,556.00 | 1,886 | 2754060 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $651,356.16 | 4,992 | BHKD3S6 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $646,722.00 | 4,636 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $641,845.75 | 8,099 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $637,546.24 | 2,822 | 2122117 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $633,441.62 | 8,771 | 2769796 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $633,393.42 | 789 | B01Z7J1 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $631,219.36 | 3,989 | 2175672 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $627,267.78 | 6,021 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $624,673.02 | 2,206 | 2931205 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $617,591.76 | 2,333 | B4P9W92 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $614,337.84 | 3,816 | 2310194 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $610,516.06 | 5,917 | 2819118 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $603,855.00 | 994 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $602,895.82 | 4,726 | 2476193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $602,424.62 | 8,974 | 2592174 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $593,976.90 | 3,630 | B55PZY3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $591,259.28 | 17,639 | BYWH073 |
| 0.06% | GRMN | GARMIN LTD | -- | $585,689.50 | 2,566 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $584,760.00 | 5,316 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $583,774.65 | 4,065 | B3P2CN8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $576,230.13 | 10,899 | B1W9D46 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $575,556.60 | 8,234 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $568,498.92 | 6,589 | BK531S8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $559,041.96 | 3,251 | 2212922 |
| 0.06% | PCG | P G & E CORP | -- | $556,223.22 | 36,666 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $552,706.44 | 6,234 | 2740542 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $546,301.95 | 4,755 | 2520153 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $539,934.24 | 402 | 2330299 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $539,816.94 | 7,631 | BL6JPG8 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $538,828.74 | 3,551 | BKVD2N4 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $538,670.00 | 1,660 | BDB6Q21 |
| 0.06% | WAB | WABTEC CORP | -- | $538,147.61 | 2,849 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $537,858.65 | 3,857 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $528,904.73 | 8,849 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $523,445.36 | 4,756 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $522,739.80 | 6,732 | BL5GZ82 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $520,577.46 | 1,962 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $516,918.33 | 7,521 | 2927925 |
| 0.06% | EQT | EQT CORP | -- | $514,191.29 | 9,978 | 2319414 |
| 0.06% | HUM | HUMANA INC | -- | $513,265.99 | 2,017 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $513,190.56 | 17,527 | 2523044 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $509,033.28 | 11,816 | 2655408 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $506,893.20 | 6,982 | BK0VN47 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $503,359.02 | 3,021 | 2718992 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $503,232.48 | 2,736 | BDR73G1 |
| 0.06% | MTB | M & T BANK CORP | -- | $502,818.96 | 2,674 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $498,311.25 | 2,075 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $493,885.70 | 6,545 | B0796X4 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $492,204.11 | 3,551 | B02HWR9 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $490,603.68 | 8,568 | BRC3N73 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $484,412.76 | 3,471 | 2280220 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $477,648.72 | 37,551 | BM8JYX3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $476,782.74 | 5,439 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $469,914.90 | 4,918 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $466,303.92 | 2,468 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $466,108.10 | 3,881 | 2511920 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $463,956.32 | 2,876 | BQZJ0Q9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $461,132.86 | 8,003 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $460,568.94 | 11,141 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $460,065.10 | 4,510 | 2050832 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $458,884.50 | 3,243 | B2R3PV1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $454,987.80 | 3,092 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $452,919.12 | 3,109 | B7Y8YR3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $449,083.55 | 9,137 | 2367026 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $444,856.44 | 6,356 | BP96PS6 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $442,374.72 | 5,833 | 2954699 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $441,554.70 | 2,370 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $441,158.40 | 4,140 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $441,024.28 | 12,326 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $436,128.87 | 1,753 | B5834C5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $435,669.62 | 21,926 | BYVYWS0 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $435,157.50 | 2,550 | 2170473 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $433,380.16 | 712 | 2909644 |
| 0.05% | PTC | PTC INC | -- | $430,224.37 | 2,003 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $428,373.91 | 4,673 | 2692687 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $426,819.68 | 773 | 2503477 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $426,671.42 | 343 | 2126249 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $425,302.02 | 1,599 | BZ6VT82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $424,259.14 | 10,898 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $418,360.34 | 2,053 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $414,286.35 | 2,645 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $407,853.94 | 3,679 | B5B1S13 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $407,351.20 | 3,235 | 2648668 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $406,275.21 | 8,811 | 2465254 |
| 0.04% | DOV | DOVER CORP | -- | $405,033.48 | 2,286 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $404,371.44 | 6,138 | BVVN4Q8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $403,238.64 | 3,332 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $402,345.90 | 3,795 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $399,289.20 | 1,955 | 2289874 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $394,852.50 | 2,625 | B0T7YX2 |
| 0.04% | JBL | JABIL INC | -- | $394,419.56 | 1,796 | 2471789 |
| 0.04% | HPQ | HP INC | -- | $394,136.70 | 15,734 | BYX4D52 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $394,049.68 | 1,798 | BZ6TS23 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $393,919.20 | 24,316 | 2445966 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $391,719.72 | 2,604 | 2196888 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $389,565.28 | 14,407 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $389,320.25 | 3,685 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $387,539.24 | 3,476 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $380,586.82 | 746 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $379,827.44 | 3,284 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $379,531.68 | 48 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $378,473.04 | 1,188 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $377,901.44 | 15,008 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $376,349.60 | 880 | BDFG6S3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $374,949.96 | 4,114 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $373,314.56 | 8,578 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $371,648.06 | 2,149 | BDV82B8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $370,452.88 | 1,406 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $369,687.60 | 4,985 | 2219224 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $369,498.88 | 2,032 | B748CK2 |
| 0.04% | STE | STERIS PLC | -- | $368,266.15 | 1,645 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $366,168.96 | 3,624 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $365,860.11 | 8,283 | BRK49M5 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $364,396.25 | 2,375 | BWFRFC6 |
| 0.04% | VRSN | VERISIGN INC | -- | $363,988.11 | 1,357 | 2142922 |
| 0.04% | CDW | CDW CORP/DE | -- | $363,362.76 | 2,199 | BBM5MD6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $360,929.72 | 5,692 | 2319157 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $360,879.50 | 1,850 | B23FN39 |
| 0.04% | AMCR | AMCOR PLC | -- | $358,672.44 | 38,238 | BJ1F307 |
| 0.04% | K | KELLANOVA | -- | $357,927.99 | 4,487 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $356,042.72 | 3,916 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $355,229.28 | 6,426 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $349,949.70 | 4,995 | 2093644 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $346,427.82 | 10,722 | 2480677 |
| 0.04% | NTAP | NETAPP INC | -- | $344,997.82 | 3,382 | 2630643 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $342,120.90 | 7,233 | BQRX1X3 |
| 0.04% | NI | NISOURCE INC | -- | $336,507.60 | 7,844 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $335,564.64 | 1,796 | B1HMF22 |
| 0.04% | PODD | INSULET CORP | -- | $333,266.00 | 1,186 | B1XGNW4 |
| 0.04% | TRMB | TRIMBLE INC | -- | $329,807.60 | 3,988 | 2903958 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $329,357.28 | 6,972 | 2583576 |
| 0.04% | BIIB | BIOGEN INC | -- | $324,783.16 | 2,444 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $323,668.36 | 1,868 | 2702791 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $319,442.34 | 4,074 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $317,178.00 | 526 | 2442053 |
| 0.03% | IT | GARTNER INC | -- | $315,889.35 | 1,295 | 2372763 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $312,051.00 | 12,095 | 2958936 |
| 0.03% | HAL | HALLIBURTON CO | -- | $310,891.20 | 14,340 | 2405302 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $310,007.04 | 12,747 | 2162340 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $306,766.98 | 2,314 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $302,844.50 | 3,290 | 2783815 |
| 0.03% | FFIV | F5 INC | -- | $302,203.44 | 948 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $301,618.02 | 4,271 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $298,189.91 | 311 | BM99VY2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $294,877.80 | 5,649 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $294,345.00 | 4,220 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $293,134.79 | 16,459 | 2490911 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $291,581.68 | 2,008 | BNGC0D3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $290,071.49 | 1,499 | 2504566 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $289,613.68 | 9,508 | BD81GW9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $289,259.46 | 1,211 | 2950482 |
| 0.03% | TER | TERADYNE INC | -- | $285,716.96 | 2,672 | 2884183 |
| 0.03% | PNR | PENTAIR PLC | -- | $285,485.97 | 2,739 | BLS09M3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $284,366.06 | 2,302 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $284,359.68 | 9,504 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $283,374.23 | 4,289 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $280,984.88 | 3,847 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $277,624.34 | 862 | 2818740 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $277,360.80 | 1,956 | 2589132 |
| 0.03% | WAT | WATERS CORP | -- | $276,128.58 | 982 | 2937689 |
| 0.03% | FTV | FORTIVE CORP | -- | $273,992.40 | 5,661 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $273,573.68 | 1,063 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $272,582.80 | 4,690 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $270,290.10 | 2,897 | 2523022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $267,952.30 | 2,530 | 2267278 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $265,652.04 | 2,284 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $263,904.96 | 11,792 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $261,512.67 | 4,773 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $260,939.36 | 3,428 | 2803014 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $260,335.22 | 9,109 | BJN4XN5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $258,011.46 | 2,058 | 2204026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $253,578.80 | 838 | 2989356 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $253,075.58 | 566 | B01SD70 |
| 0.03% | HOLX | HOLOGIC INC | -- | $252,832.96 | 3,728 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $251,300.40 | 4,628 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $250,158.56 | 2,698 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $247,238.64 | 3,534 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $245,957.50 | 1,850 | B0BV2M7 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $242,581.26 | 626 | 2329770 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $240,385.39 | 11,291 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $239,003.00 | 1,445 | BFRT3W7 |
| 0.03% | APTV | APTIV PLC | -- | $235,993.54 | 3,643 | BTDN8H1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $235,546.84 | 3,244 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $234,972.88 | 3,004 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $231,287.00 | 3,325 | BQPDXR3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $230,662.56 | 1,983 | 2116228 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $230,199.84 | 702 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $223,150.14 | 4,293 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $221,311.72 | 1,316 | 2066408 |
| 0.02% | CNC | CENTENE CORP | -- | $215,249.46 | 8,314 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $214,603.92 | 3,204 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $207,992.10 | 2,676 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $205,860.48 | 1,272 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $203,694.27 | 1,227 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $200,763.20 | 2,720 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $200,507.24 | 2,566 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $199,283.67 | 11,593 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $196,899.92 | 658 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $196,670.87 | 3,583 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $195,761.64 | 8,571 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $195,197.60 | 1,781 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $193,790.85 | 5,027 | 2727910 |
| 0.02% | POOL | POOL CORP | -- | $193,739.58 | 621 | 2781585 |
| 0.02% | GL | GLOBE LIFE INC | -- | $193,500.37 | 1,387 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,513.96 | 1,788 | 2166320 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $192,348.00 | 975 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $190,870.16 | 892 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $188,933.56 | 1,319 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $188,640.16 | 5,287 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $186,250.00 | 7,450 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $184,763.22 | 2,242 | BQ6BPG9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $184,585.58 | 6,302 | BBGVT40 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $184,218.30 | 1,995 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $180,775.70 | 1,106 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $179,632.35 | 2,439 | 2507457 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $179,285.81 | 803 | BL95MY0 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $178,810.08 | 2,578 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $178,285.80 | 11,577 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $175,765.54 | 19,573 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $175,285.24 | 647 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $174,610.92 | 1,969 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,277.89 | 2,503 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $169,257.03 | 2,199 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $167,168.44 | 2,308 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $160,623.00 | 2,430 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $159,102.44 | 1,477 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $158,012.88 | 7,464 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $157,673.05 | 835 | 2331430 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $156,966.60 | 1,124 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $155,699.96 | 5,668 | BGSXTS3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $155,476.80 | 944 | 2923785 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $152,868.46 | 6,179 | 2466321 |
| 0.02% | AES | AES CORP | -- | $151,181.48 | 11,876 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $149,554.00 | 7,955 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $147,009.84 | 412 | 2311711 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $142,774.32 | 2,613 | BSHZ3Q0 |
| 0.02% | KMX | CARMAX INC | -- | $142,381.80 | 2,538 | 2983563 |
| 0.02% | DAY | DAYFORCE INC | -- | $141,698.23 | 2,663 | BFX1V56 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $140,375.44 | 2,852 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $139,952.68 | 11,972 | BTN1Y44 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $139,623.55 | 935 | B44Z3T8 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $138,784.56 | 894 | 2212706 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $138,293.00 | 4,100 | BK80XH9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $137,594.60 | 4,862 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,561.44 | 1,942 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $135,499.41 | 809 | 2604336 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $134,179.50 | 1,966 | 2046853 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,929.05 | 2,035 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,542.50 | 5,170 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $129,217.48 | 4,313 | 2971029 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $128,634.39 | 619 | B03Q9D0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $125,191.80 | 2,355 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $122,060.73 | 1,307 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,296.80 | 3,440 | 2547419 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $118,544.09 | 1,931 | 2298386 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $117,182.75 | 9,973 | BKTNTR9 |
| 0.01% | APA | APA CORP | -- | $112,190.65 | 6,035 | BNNF1C1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,304.21 | 2,203 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $106,895.88 | 3,276 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $103,053.15 | 855 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $96,396.72 | 686 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $92,021.22 | 3,033 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $87,742.62 | 3,486 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $70,042.45 | 2,195 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,637.85 | 1,867 | BBGVT51 |
| 87.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 798,046,640 | -- | 8,397,839 | -- |
| 12.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 116,731,336 | -- | 1,228,363 | -- |
| 2.53% | -- | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 23,087,163 | -- | 73 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,804,599.92 | 22,804,600 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/06/2025
- Strike Price6,395
- Moneyness101.52%
- Target Notional Value100% Net Assets
- FIGIBBG01WB105T0
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.797
- Price/Book Ratio4.823
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2025
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.