CBOE ISPY

ProShares - S&P 500 High Income ETF

$ 48.14 1.03 %

The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.

Volume: $329.737 K

Overview

Market Cap.

$1.295 B

Ratio P/E

26.88

Beta

0.87

EPS

1.79

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ISPY vs S&P500

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Inside ProShares - S&P 500 High Income ETF

Symbol Name Share number Weight Value
IQMM PROSHARES GENIUS MNY MKT ETF 1301347 10.197 % 130.291 M $
NVDA NVIDIA CORP 407585 6.721 % 85.874 M $
AAPL APPLE INC 247160 5.765 % 73.656 M $
Net Other Assets (Liabilities) 62534646.55 4.894 % 62.535 M $
MSFT MICROSOFT CORP 125006 3.712 % 47.427 M $
AMZN AMAZON.COM INC 164729 3.151 % 40.258 M $
GOOGL ALPHABET INC-CL A 98674 2.842 % 36.315 M $
AVGO BROADCOM INC 79675 2.561 % 32.723 M $
GOOG ALPHABET INC-CL C 79536 2.287 % 29.226 M $
MU MICRON TECHNOLOGY INC 18978 1.684 % 21.521 M $
META META PLATFORMS INC-CLASS A 36949 1.669 % 21.328 M $
TSLA TESLA INC 47380 1.485 % 18.975 M $
BRK-B BERKSHIRE HATHAWAY INC-CL B 30851 1.182 % 15.100 M $
AMD ADVANCED MICRO DEVICES 27440 1.154 % 14.745 M $
JPM JPMORGAN CHASE & CO 45091 1.148 % 14.664 M $
LLY ELI LILLY & CO 13312 1.145 % 14.624 M $
INTC INTEL CORP 79503 0.834 % 10.653 M $
XOM EXXON MOBIL CORP 69751 0.752 % 9.612 M $
JNJ JOHNSON & JOHNSON 40509 0.724 % 9.252 M $
V VISA INC-CLASS A SHARES 27930 0.715 % 9.140 M $
WMT WALMART INC 73775 0.677 % 8.645 M $
AMAT APPLIED MATERIALS INC 13357 0.645 % 8.243 M $
LRCX LAM RESEARCH CORP 21045 0.641 % 8.187 M $
CSCO CISCO SYSTEMS INC 66469 0.622 % 7.946 M $
CAT CATERPILLAR INC 7751 0.598 % 7.641 M $
COST COSTCO WHOLESALE CORP 7466 0.556 % 7.104 M $
MA MASTERCARD INC - A 13578 0.52 % 6.650 M $
ABBV ABBVIE INC 29732 0.504 % 6.437 M $
GE GENERAL ELECTRIC 17557 0.491 % 6.279 M $
BAC BANK OF AMERICA CORP 109868 0.483 % 6.175 M $
UNH UNITEDHEALTH GROUP INC 15282 0.48 % 6.127 M $
PG PROCTER & GAMBLE CO/THE 39186 0.461 % 5.893 M $
KLAC KLA CORP 21982 0.447 % 5.706 M $
HD HOME DEPOT INC 16761 0.439 % 5.603 M $
NFLX NETFLIX INC 70860 0.429 % 5.483 M $
CVX CHEVRON CORP 31504 0.428 % 5.470 M $
GS GOLDMAN SACHS GROUP INC 4964 0.426 % 5.443 M $
SNDK SANDISK CORP 2493 0.426 % 5.447 M $
ORCL ORACLE CORP 28555 0.412 % 5.262 M $
KO COCA-COLA CO/THE 65162 0.405 % 5.173 M $
GEV GE VERNOVA INC 4522 0.393 % 5.018 M $
PLTR PALANTIR TECHNOLOGIES INC-A 38638 0.388 % 4.964 M $
TXN TEXAS INSTRUMENTS INC 15315 0.387 % 4.945 M $
MRK MERCK & CO. INC. 41562 0.37 % 4.733 M $
PM PHILIP MORRIS INTERNATIONAL 26228 0.366 % 4.679 M $
MRVL MARVELL TECHNOLOGY INC 14734 0.358 % 4.576 M $
MS MORGAN STANLEY 20172 0.352 % 4.502 M $
WDC WESTERN DIGITAL CORP 5800 0.339 % 4.328 M $
WFC WELLS FARGO & CO 51497 0.331 % 4.233 M $
RTX RTX CORP 22662 0.329 % 4.206 M $
C CITIGROUP INC 28702 0.321 % 4.106 M $
STX SEAGATE TECHNOLOGY HOLDINGS 3773 0.316 % 4.038 M $
QCOM QUALCOMM INC 17737 0.314 % 4.011 M $
LIN LINDE PLC 7780 0.312 % 3.985 M $
IBM INTL BUSINESS MACHINES CORP 15816 0.308 % 3.940 M $
PANW PALO ALTO NETWORKS INC 13648 0.307 % 3.928 M $
ADI ANALOG DEVICES INC 8216 0.279 % 3.570 M $
APH AMPHENOL CORP-CL A 20702 0.266 % 3.394 M $
MCD MCDONALD'S CORP 11956 0.261 % 3.331 M $
PEP PEPSICO INC 23000 0.256 % 3.266 M $
VZ VERIZON COMMUNICATIONS INC 70267 0.25 % 3.188 M $
AMGN AMGEN INC 9082 0.24 % 3.066 M $
TJX TJX COMPANIES INC 18609 0.239 % 3.048 M $
NEE NEXTERA ENERGY INC 35092 0.238 % 3.044 M $
DIS WALT DISNEY CO/THE 29222 0.238 % 3.036 M $
AXP AMERICAN EXPRESS CO 8956 0.237 % 3.027 M $
ANET ARISTA NETWORKS INC 17376 0.231 % 2.948 M $
BA BOEING CO/THE 13266 0.231 % 2.955 M $
CRWD CROWDSTRIKE HOLDINGS INC - A 4283 0.23 % 2.933 M $
TMO THERMO FISHER SCIENTIFIC INC 6254 0.227 % 2.906 M $
ETN EATON CORP PLC 6534 0.216 % 2.756 M $
ABT ABBOTT LABORATORIES 29311 0.203 % 2.591 M $
GILD GILEAD SCIENCES INC 20893 0.202 % 2.586 M $
T AT&T INC 116927 0.201 % 2.574 M $
GLW CORNING INC 13179 0.201 % 2.569 M $
UNP UNION PACIFIC CORP 9991 0.201 % 2.566 M $
BLK BLACKROCK INC 2429 0.2 % 2.551 M $
SCHW SCHWAB (CHARLES) CORP 27510 0.197 % 2.523 M $
DE DEERE & CO 4227 0.195 % 2.491 M $
UBER UBER TECHNOLOGIES INC 34255 0.192 % 2.454 M $
WELL WELLTOWER INC 11879 0.192 % 2.455 M $
HON HONEYWELL INTERNATIONAL INC 10663 0.191 % 2.442 M $
ISRG INTUITIVE SURGICAL INC 5960 0.19 % 2.424 M $
PFE PFIZER INC 95930 0.189 % 2.418 M $
BKNG BOOKING HOLDINGS INC 13040 0.175 % 2.240 M $
COP CONOCOPHILLIPS 20502 0.173 % 2.209 M $
PLD PROLOGIS INC 15689 0.173 % 2.205 M $
VRT VERTIV HOLDINGS CO-A 6464 0.168 % 2.153 M $
APP APPLOVIN CORP-CLASS A 4527 0.166 % 2.126 M $
CVS CVS HEALTH CORP 21471 0.165 % 2.111 M $
COF CAPITAL ONE FINANCIAL CORP 10472 0.165 % 2.110 M $
LOW LOWE'S COS INC 9425 0.164 % 2.094 M $
CRM SALESFORCE INC 13766 0.164 % 2.089 M $
SPGI S&P GLOBAL INC 5102 0.164 % 2.097 M $
PH PARKER HANNIFIN CORP 2122 0.158 % 2.023 M $
PGR PROGRESSIVE CORP 9833 0.158 % 2.014 M $
DELL DELL TECHNOLOGIES -C 4868 0.156 % 1.993 M $
CB CHUBB LTD 6070 0.154 % 1.963 M $
MO ALTRIA GROUP INC 28101 0.152 % 1.942 M $
SBUX STARBUCKS CORP 19179 0.151 % 1.930 M $
VRTX VERTEX PHARMACEUTICALS INC 4271 0.151 % 1.929 M $
DHR DANAHER CORP 10600 0.147 % 1.878 M $
HWM HOWMET AEROSPACE INC 6733 0.146 % 1.869 M $
NEM NEWMONT CORP 17965 0.146 % 1.865 M $
BMY BRISTOL-MYERS SQUIBB CO 34364 0.145 % 1.856 M $
EQIX EQUINIX INC 1660 0.142 % 1.813 M $
CDNS CADENCE DESIGN SYS INC 4641 0.141 % 1.798 M $
TT TRANE TECHNOLOGIES PLC 3720 0.141 % 1.798 M $
SYK STRYKER CORP 5806 0.14 % 1.787 M $
PWR QUANTA SERVICES INC 2525 0.139 % 1.773 M $
SO SOUTHERN CO/THE 18971 0.138 % 1.766 M $
LMT LOCKHEED MARTIN CORP 3414 0.137 % 1.744 M $
MDT MEDTRONIC PLC 21605 0.134 % 1.714 M $
BNY BANK OF NEW YORK MELLON CORP 11550 0.13 % 1.659 M $
CMI CUMMINS INC 2322 0.13 % 1.665 M $
FCX FREEPORT-MCMORAN INC 24191 0.13 % 1.661 M $
NOW SERVICENOW INC 17355 0.129 % 1.649 M $
DUK DUKE ENERGY CORP 13119 0.127 % 1.625 M $
PNC PNC FINANCIAL SERVICES GROUP 6758 0.123 % 1.568 M $
BX BLACKSTONE INC 12501 0.121 % 1.547 M $
USB US BANCORP 26122 0.119 % 1.519 M $
MCK MCKESSON CORP 2023 0.119 % 1.519 M $
FTNT FORTINET INC 10480 0.119 % 1.517 M $
CME CME GROUP INC 6098 0.118 % 1.502 M $
WMB WILLIAMS COS INC 20581 0.118 % 1.505 M $
GD GENERAL DYNAMICS CORP 4271 0.117 % 1.495 M $
JCI JOHNSON CONTROLS INTERNATION 10267 0.116 % 1.487 M $
ADP AUTOMATIC DATA PROCESSING 6727 0.115 % 1.469 M $
CEG CONSTELLATION ENERGY 5380 0.115 % 1.474 M $
SNPS SYNOPSYS INC 3224 0.115 % 1.469 M $
MAR MARRIOTT INTERNATIONAL -CL A 3683 0.114 % 1.459 M $
HOOD ROBINHOOD MARKETS INC - A 13314 0.113 % 1.440 M $
CSX CSX CORP 31269 0.112 % 1.427 M $
TMUS T-MOBILE US INC 7831 0.111 % 1.423 M $
EMR EMERSON ELECTRIC CO 9425 0.111 % 1.420 M $
ELV ELEVANCE HEALTH INC 3654 0.111 % 1.420 M $
MMM 3M CO 8777 0.11 % 1.410 M $
AMT AMERICAN TOWER CORP 7840 0.108 % 1.380 M $
HLT HILTON WORLDWIDE HOLDINGS IN 3831 0.105 % 1.336 M $
CMCSA COMCAST CORP-CLASS A 59955 0.105 % 1.345 M $
WM WASTE MANAGEMENT INC 6217 0.104 % 1.334 M $
ADBE ADOBE INC 6802 0.104 % 1.327 M $
NXPI NXP SEMICONDUCTORS NV 4249 0.104 % 1.331 M $
ACN ACCENTURE PLC-CL A 10331 0.103 % 1.322 M $
RCL ROYAL CARIBBEAN CRUISES LTD 4197 0.103 % 1.312 M $
MRSH MARSH & MCLENNAN COS 8108 0.103 % 1.317 M $
UPS UNITED PARCEL SERVICE-CL B 12564 0.103 % 1.317 M $
MDLZ MONDELEZ INTERNATIONAL INC-A 21601 0.102 % 1.299 M $
MPWR MONOLITHIC POWER SYSTEMS INC 827 0.101 % 1.293 M $
ICE INTERCONTINENTAL EXCHANGE IN 9516 0.1 % 1.274 M $
COHR COHERENT CORP 3292 0.1 % 1.282 M $
ROST ROSS STORES INC 5421 0.099 % 1.262 M $
CRH CRH PLC 11245 0.098 % 1.251 M $
TDG TRANSDIGM GROUP INC 941 0.098 % 1.250 M $
DDOG DATADOG INC - CLASS A 5567 0.097 % 1.241 M $
INTU INTUIT INC 4654 0.097 % 1.243 M $
CI THE CIGNA GROUP 4452 0.097 % 1.243 M $
SHW SHERWIN-WILLIAMS CO/THE 3860 0.097 % 1.238 M $
ORLY O'REILLY AUTOMOTIVE INC 13946 0.095 % 1.211 M $
SLB SLB LTD 25159 0.095 % 1.210 M $
FDX FEDEX CORP 3694 0.094 % 1.200 M $
GM GENERAL MOTORS CO 15173 0.094 % 1.203 M $
CL COLGATE-PALMOLIVE CO 13466 0.094 % 1.205 M $
MPC MARATHON PETROLEUM CORP 4913 0.093 % 1.193 M $
VLO VALERO ENERGY CORP 4997 0.092 % 1.181 M $
AEP AMERICAN ELECTRIC POWER 9156 0.092 % 1.169 M $
NOC NORTHROP GRUMMAN CORP 2247 0.092 % 1.172 M $
EOG EOG RESOURCES INC 8963 0.091 % 1.165 M $
FIX COMFORT SYSTEMS USA INC 591 0.091 % 1.163 M $
ITW ILLINOIS TOOL WORKS 4406 0.091 % 1.164 M $
TER TERADYNE INC 2634 0.09 % 1.153 M $
SPG SIMON PROPERTY GROUP INC 5457 0.09 % 1.153 M $
ECL ECOLAB INC 4262 0.09 % 1.147 M $
MCO MOODY'S CORP 2528 0.089 % 1.139 M $
NSC NORFOLK SOUTHERN CORP 3779 0.089 % 1.134 M $
URI UNITED RENTALS INC 1054 0.089 % 1.135 M $
BSX BOSTON SCIENTIFIC CORP 25012 0.089 % 1.133 M $
AON AON PLC-CLASS A 3594 0.089 % 1.142 M $
KKR KKR & CO INC 11634 0.088 % 1.129 M $
PSX PHILLIPS 66 6747 0.088 % 1.121 M $
LITE LUMENTUM HOLDINGS INC 1309 0.087 % 1.113 M $
WBD WARNER BROS DISCOVERY INC 41707 0.086 % 1.093 M $
MSI MOTOROLA SOLUTIONS INC 2793 0.086 % 1.104 M $
MNST MONSTER BEVERAGE CORP 12014 0.086 % 1.097 M $
TRV TRAVELERS COS INC/THE 3578 0.086 % 1.101 M $
DASH DOORDASH INC - A 6368 0.086 % 1.105 M $
TEL TE CONNECTIVITY PLC 4912 0.084 % 1.069 M $
APO APOLLO GLOBAL MANAGEMENT INC 7761 0.084 % 1.067 M $
HPE HEWLETT PACKARD ENTERPRISE 22328 0.083 % 1.059 M $
DLR DIGITAL REALTY TRUST INC 5559 0.082 % 1.046 M $
APD AIR PRODUCTS & CHEMICALS INC 3747 0.082 % 1.050 M $
PCAR PACCAR INC 8856 0.082 % 1.053 M $
KEYS KEYSIGHT TECHNOLOGIES IN 2886 0.082 % 1.050 M $
KMI KINDER MORGAN INC 32947 0.081 % 1.041 M $
REGN REGENERON PHARMACEUTICALS 1681 0.08 % 1.025 M $
CIEN CIENA CORP 2379 0.08 % 1.019 M $
D DOMINION ENERGY INC 14800 0.079 % 1.012 M $
TFC TRUIST FINANCIAL CORP 20966 0.079 % 1.013 M $
TGT TARGET CORP 7643 0.078 % 999.246 K $
SRE SEMPRA 11000 0.078 % 997.590 K $
ABNB AIRBNB INC-CLASS A 7033 0.078 % 1.002 M $
GWW WW GRAINGER INC 731 0.078 % 998.115 K $
HCA HCA HEALTHCARE INC 2613 0.077 % 980.319 K $
CTAS CINTAS CORP 5723 0.077 % 977.775 K $
BKR BAKER HUGHES CO 16695 0.076 % 975.155 K $
ALL ALLSTATE CORP 4332 0.075 % 958.108 K $
CARR CARRIER GLOBAL CORP 13138 0.074 % 943.440 K $
O REALTY INCOME CORP 15692 0.074 % 945.286 K $
TRGP TARGA RESOURCES CORP 3612 0.073 % 933.991 K $
NUE NUCOR CORP 3832 0.073 % 934.357 K $
AJG ARTHUR J GALLAGHER & CO 4323 0.072 % 925.381 K $
F FORD MOTOR CO 65862 0.072 % 926.020 K $
DAL DELTA AIR LINES INC 10996 0.072 % 925.643 K $
LHX L3HARRIS TECHNOLOGIES INC 3135 0.072 % 924.261 K $
AME AMETEK INC 3857 0.072 % 915.729 K $
FLEX FLEX LTD 6187 0.071 % 913.263 K $
OKE ONEOK INC 10602 0.071 % 901.488 K $
NKE NIKE INC -CL B 20185 0.071 % 912.362 K $
MCHP MICROCHIP TECHNOLOGY INC 9106 0.071 % 908.506 K $
COR CENCORA INC 3274 0.07 % 889.971 K $
AFL AFLAC INC 7709 0.07 % 890.158 K $
FAST FASTENAL CO 19319 0.069 % 886.549 K $
CTVA CORTEVA INC 11255 0.069 % 884.530 K $
ROK ROCKWELL AUTOMATION INC 1873 0.069 % 887.409 K $
VST VISTRA CORP 5334 0.068 % 872.221 K $
CAH CARDINAL HEALTH INC 3941 0.068 % 873.996 K $
ETR ENTERGY CORP 7705 0.067 % 856.103 K $
EW EDWARDS LIFESCIENCES CORP 9690 0.066 % 846.518 K $
PSA PUBLIC STORAGE 2659 0.066 % 845.881 K $
AZO AUTOZONE INC 277 0.066 % 848.861 K $
DVN DEVON ENERGY CORP 19402 0.064 % 817.212 K $
XEL XCEL ENERGY INC 10505 0.064 % 813.192 K $
EBAY EBAY INC 7472 0.063 % 808.769 K $
CVNA CARVANA CO 12054 0.063 % 802.314 K $
ON ON SEMICONDUCTOR 6595 0.063 % 802.084 K $
FITB FIFTH THIRD BANCORP 15251 0.063 % 804.338 K $
EXC EXELON CORP 17219 0.062 % 788.802 K $
WAB WABTEC CORP 2855 0.061 % 781.785 K $
MET METLIFE INC 9095 0.061 % 778.350 K $
STT STATE STREET CORP 4657 0.061 % 783.820 K $
EA ELECTRONIC ARTS INC 3790 0.06 % 766.149 K $
IDXX IDEXX LABORATORIES INC 1327 0.058 % 745.893 K $
HUM HUMANA INC 2020 0.057 % 728.513 K $
MSCI MSCI INC 1225 0.056 % 711.958 K $
IBKR INTERACTIVE BROKERS GRO-CL A 7497 0.056 % 719.712 K $
KDP KEURIG DR PEPPER INC 22896 0.055 % 704.281 K $
DHI DR HORTON INC 4438 0.055 % 700.361 K $
YUM YUM! BRANDS INC 4638 0.055 % 704.930 K $
AMP AMERIPRISE FINANCIAL INC 1513 0.055 % 707.222 K $
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2929 0.055 % 700.851 K $
CMG CHIPOTLE MEXICAN GRILL INC 21586 0.055 % 701.329 K $
RSG REPUBLIC SERVICES INC 3365 0.054 % 689.623 K $
ADSK AUTODESK INC 3553 0.054 % 688.642 K $
ODFL OLD DOMINION FREIGHT LINE 3080 0.053 % 680.803 K $
XYZ BLOCK INC 9006 0.053 % 673.469 K $
BDX BECTON DICKINSON AND CO 4637 0.052 % 667.635 K $
AIG AMERICAN INTERNATIONAL GROUP 8922 0.052 % 660.406 K $
VTR VENTAS INC 8181 0.052 % 667.570 K $
JBL JABIL INC 1775 0.052 % 660.087 K $
ED CONSOLIDATED EDISON INC 6202 0.052 % 659.645 K $
CCL CARNIVAL CORP LTD 21648 0.052 % 668.274 K $
VMC VULCAN MATERIALS CO 2184 0.052 % 661.403 K $
PEG PUBLIC SERVICE ENTERPRISE GP 8386 0.052 % 669.958 K $
CBRE CBRE GROUP INC - A 4928 0.051 % 648.278 K $
UAL UNITED AIRLINES HOLDINGS INC 5462 0.051 % 646.264 K $
GRMN GARMIN LTD 2759 0.051 % 646.158 K $
IRM IRON MOUNTAIN INC 5007 0.05 % 640.045 K $
OXY OCCIDENTAL PETROLEUM CORP 12219 0.05 % 633.189 K $
SYY SYSCO CORP 8047 0.05 % 633.299 K $
EME EMCOR GROUP INC 748 0.049 % 625.769 K $
PRU PRUDENTIAL FINANCIAL INC 5839 0.049 % 622.029 K $
PYPL PAYPAL HOLDINGS INC 14844 0.049 % 631.018 K $
COIN COINBASE GLOBAL INC -CLASS A 3743 0.048 % 611.082 K $
WEC WEC ENERGY GROUP INC 5481 0.048 % 614.804 K $
PCG P G & E CORP 37059 0.048 % 610.732 K $
MLM MARTIN MARIETTA MATERIALS 1010 0.048 % 615.211 K $
ADM ARCHER-DANIELS-MIDLAND CO 8110 0.048 % 609.061 K $
NDAQ NASDAQ INC 7518 0.048 % 618.280 K $
FANG DIAMONDBACK ENERGY INC 3266 0.047 % 599.311 K $
CCI CROWN CASTLE INC 7345 0.047 % 602.657 K $
A AGILENT TECHNOLOGIES INC 4756 0.047 % 604.297 K $
Q QNITY ELECTRONICS INC 3523 0.047 % 595.317 K $
HIG HARTFORD INSURANCE GROUP INC 4613 0.046 % 591.617 K $
WAT WATERS CORP 1652 0.046 % 587.187 K $
KVUE KENVUE INC 32310 0.046 % 585.457 K $
HBAN HUNTINGTON BANCSHARES INC 34113 0.045 % 575.145 K $
AXON AXON ENTERPRISE INC 1356 0.045 % 574.130 K $
STLD STEEL DYNAMICS INC 2281 0.045 % 570.045 K $
KMB KIMBERLY-CLARK CORP 5586 0.045 % 572.900 K $
ROP ROPER TECHNOLOGIES INC 1698 0.044 % 560.773 K $
ZTS ZOETIS INC 7055 0.043 % 555.299 K $
MTB M & T BANK CORP 2464 0.043 % 554.696 K $
NTRS NORTHERN TRUST CORP 3114 0.042 % 535.951 K $
PAYX PAYCHEX INC 5426 0.042 % 533.050 K $
ACGL ARCH CAPITAL GROUP LTD 5856 0.042 % 533.950 K $
KR KROGER CO 9545 0.042 % 540.342 K $
NTAP NETAPP INC 3321 0.042 % 530.397 K $
EQT EQT CORP 10524 0.042 % 533.777 K $
CASY CASEY'S GENERAL STORES INC 622 0.041 % 523.880 K $
AEE AMEREN CORPORATION 4657 0.04 % 506.076 K $
EXR EXTRA SPACE STORAGE INC 3555 0.04 % 516.648 K $
DTE DTE ENERGY COMPANY 3501 0.04 % 512.529 K $
DOV DOVER CORP 2266 0.04 % 506.610 K $
BIIB BIOGEN INC 2484 0.038 % 488.305 K $
NRG NRG ENERGY INC 3550 0.038 % 479.463 K $
VICI VICI PROPERTIES INC 18390 0.038 % 483.289 K $
HAL HALLIBURTON CO 14058 0.038 % 491.046 K $
TPR TAPESTRY INC 3400 0.038 % 487.900 K $
TDY TELEDYNE TECHNOLOGIES INC 780 0.038 % 483.272 K $
CNC CENTENE CORP 7894 0.038 % 481.692 K $
CNP CENTERPOINT ENERGY INC 11008 0.037 % 471.363 K $
DXCM DEXCOM INC 6493 0.037 % 470.548 K $
IQV IQVIA HOLDINGS INC 2809 0.037 % 471.266 K $
IR INGERSOLL-RAND INC 5993 0.037 % 466.915 K $
ATO ATMOS ENERGY CORP 2809 0.037 % 477.839 K $
GEHC GE HEALTHCARE TECHNOLOGY 7655 0.037 % 471.471 K $
CFG CITIZENS FINANCIAL GROUP 7116 0.037 % 477.341 K $
OTIS OTIS WORLDWIDE CORP 6457 0.037 % 473.104 K $
LYV LIVE NATION ENTERTAINMENT IN 2663 0.036 % 456.012 K $
ARES ARES MANAGEMENT CORP - A 3549 0.036 % 459.028 K $
RJF RAYMOND JAMES FINANCIAL INC 2919 0.036 % 454.955 K $
EIX EDISON INTERNATIONAL 6475 0.036 % 465.488 K $
FSLR FIRST SOLAR INC 1808 0.036 % 465.922 K $
RMD RESMED INC 2441 0.036 % 460.446 K $
EXPE EXPEDIA GROUP INC 1927 0.036 % 464.214 K $
HUBB HUBBELL INC 889 0.036 % 465.560 K $
PPL PPL CORP 12661 0.035 % 447.946 K $
XYL XYLEM INC 4000 0.035 % 445.680 K $
CINF CINCINNATI FINANCIAL CORP 2603 0.035 % 443.031 K $
PPG PPG INDUSTRIES INC 3751 0.035 % 443.556 K $
CPRT COPART INC 14914 0.035 % 450.850 K $
WSM WILLIAMS-SONOMA INC 1981 0.035 % 449.529 K $
ES EVERSOURCE ENERGY 6329 0.034 % 440.435 K $
HSY HERSHEY CO/THE 2494 0.034 % 430.539 K $
FISV FISERV INC 8974 0.034 % 429.496 K $
CBOE CBOE GLOBAL MARKETS INC 1761 0.034 % 438.665 K $
SYF SYNCHRONY FINANCIAL 5660 0.033 % 425.972 K $
DG DOLLAR GENERAL CORP 3706 0.033 % 420.446 K $
FICO FAIR ISAAC CORP 390 0.033 % 427.627 K $
DRI DARDEN RESTAURANTS INC 1927 0.032 % 411.318 K $
RF REGIONS FINANCIAL CORP 14361 0.032 % 411.012 K $
AWK AMERICAN WATER WORKS CO INC 3286 0.032 % 410.980 K $
PHM PULTEGROUP INC 3206 0.032 % 407.034 K $
FE FIRSTENERGY CORP 8760 0.032 % 406.902 K $
WTW WILLIS TOWERS WATSON PLC 1589 0.032 % 405.513 K $
AVB AVALONBAY COMMUNITIES INC 2338 0.032 % 414.574 K $
WDAY WORKDAY INC-CLASS A 3428 0.031 % 400.836 K $
SW SMURFIT WESTROCK PLC 8826 0.031 % 390.109 K $
LUV SOUTHWEST AIRLINES CO 8225 0.031 % 394.553 K $
WST WEST PHARMACEUTICAL SERVICES 1189 0.031 % 389.933 K $
CHD CHURCH & DWIGHT CO INC 3987 0.03 % 381.277 K $
MRNA MODERNA INC 5947 0.03 % 380.370 K $
MTD METTLER-TOLEDO INTERNATIONAL 340 0.03 % 389.246 K $
CPAY CORPAY INC 1100 0.03 % 379.808 K $
DOW DOW INC 12129 0.03 % 384.853 K $
VEEV VEEVA SYSTEMS INC-CLASS A 2527 0.03 % 387.389 K $
VRSK VERISK ANALYTICS INC 2205 0.03 % 383.229 K $
TROW T ROWE PRICE GROUP INC 3606 0.03 % 388.186 K $
CMS CMS ENERGY CORP 5199 0.03 % 381.503 K $
NI NISOURCE INC 8068 0.03 % 381.294 K $
VRSN VERISIGN INC 1378 0.029 % 364.674 K $
EQR EQUITY RESIDENTIAL 5738 0.029 % 367.748 K $
CHRW C.H. ROBINSON WORLDWIDE INC 1984 0.029 % 367.119 K $
FFIV F5 INC 949 0.029 % 365.830 K $
PFG PRINCIPAL FINANCIAL GROUP 3308 0.028 % 362.458 K $
DGX QUEST DIAGNOSTICS INC 1863 0.028 % 363.285 K $
EXPD EXPEDITORS INTL WASH INC 2201 0.028 % 355.065 K $
HPQ HP INC 15390 0.028 % 361.665 K $
LH LABCORP HOLDINGS INC 1380 0.028 % 353.032 K $
EL ESTEE LAUDER COMPANIES-CL A 4161 0.028 % 352.894 K $
CTSH COGNIZANT TECH SOLUTIONS-A 7974 0.027 % 348.464 K $
EXE EXPAND ENERGY CORP 4026 0.027 % 350.181 K $
OMC OMNICOM GROUP 4796 0.027 % 342.195 K $
JBHT HUNT (JB) TRANSPRT SVCS INC 1254 0.027 % 340.110 K $
VLTO VERALTO CORP 4133 0.027 % 347.255 K $
KEY KEYCORP 15509 0.027 % 350.348 K $
PKG PACKAGING CORP OF AMERICA 1490 0.027 % 341.240 K $
DLTR DOLLAR TREE INC 3047 0.027 % 340.198 K $
TPL TEXAS PACIFIC LAND CORP 975 0.027 % 346.232 K $
STE STERIS PLC 1650 0.026 % 334.307 K $
SNA SNAP-ON INC 872 0.026 % 337.682 K $
SBAC SBA COMMUNICATIONS CORP 1785 0.026 % 333.563 K $
DD DUPONT DE NEMOURS INC 6898 0.026 % 329.104 K $
IP INTERNATIONAL PAPER CO 8911 0.026 % 328.103 K $
WRB WR BERKLEY CORP 4949 0.026 % 332.474 K $
KHC KRAFT HEINZ CO/THE 14367 0.026 % 327.855 K $
ULTA ULTA BEAUTY INC 733 0.026 % 334.343 K $
FIS FIDELITY NATIONAL INFO SERV 8698 0.026 % 332.351 K $
IFF INTL FLAVORS & FRAGRANCES 4296 0.026 % 329.589 K $
STZ CONSTELLATION BRANDS INC-A 2347 0.026 % 331.349 K $
LEN LENNAR CORP-A 3622 0.025 % 325.002 K $
AMCR AMCOR PLC 7780 0.025 % 319.602 K $
ALB ALBEMARLE CORP 1985 0.025 % 318.295 K $
LNT ALLIANT ENERGY CORP 4346 0.025 % 317.258 K $
EVRG EVERGY INC 3879 0.025 % 320.018 K $
AKAM AKAMAI TECHNOLOGIES INC 2447 0.024 % 305.655 K $
VTRS VIATRIS INC 19597 0.024 % 301.206 K $
FTV FORTIVE CORP 5130 0.024 % 312.776 K $
EFX EQUIFAX INC 2004 0.024 % 308.476 K $
L LOEWS CORP 2839 0.024 % 304.568 K $
WY WEYERHAEUSER CO 12134 0.023 % 295.099 K $
ESS ESSEX PROPERTY TRUST INC 1081 0.023 % 295.881 K $
GIS GENERAL MILLS INC 8981 0.023 % 300.145 K $
FDXF FEDEX FREIGHT HOLDING CO 1829 0.023 % 297.853 K $
BRO BROWN & BROWN INC 4905 0.023 % 289.886 K $
NVR NVR INC 45 0.023 % 292.092 K $
GNRC GENERAC HOLDINGS INC 991 0.022 % 276.638 K $
IEX IDEX CORP 1246 0.022 % 280.263 K $
ZBH ZIMMER BIOMET HOLDINGS INC 3256 0.022 % 286.430 K $
INCY INCYTE CORP 2824 0.022 % 277.373 K $
KIM KIMCO REALTY CORP 11349 0.022 % 276.689 K $
LII LENNOX INTERNATIONAL INC 533 0.022 % 283.785 K $
CDW CDW CORP/DE 2150 0.022 % 275.996 K $
RL RALPH LAUREN CORP 650 0.021 % 268.457 K $
TSN TYSON FOODS INC-CL A 4750 0.021 % 263.435 K $
HST HOST HOTELS & RESORTS INC 10718 0.021 % 268.057 K $
BR BROADRIDGE FINANCIAL SOLUTIO 1946 0.021 % 267.770 K $
NDSN NORDSON CORP 892 0.021 % 263.961 K $
TSCO TRACTOR SUPPLY COMPANY 8825 0.021 % 266.868 K $
CF CF INDUSTRIES HOLDINGS INC 2585 0.021 % 266.074 K $
INVH INVITATION HOMES INC 9197 0.02 % 261.287 K $
SATS ECHOSTAR CORP-A 2293 0.02 % 250.327 K $
BALL BALL CORP 4480 0.02 % 258.586 K $
GPN GLOBAL PAYMENTS INC 3913 0.02 % 261.701 K $
MAA MID-AMERICA APARTMENT COMM 1959 0.02 % 259.568 K $
DECK DECKERS OUTDOOR CORP 2389 0.02 % 260.664 K $
GPC GENUINE PARTS CO 2316 0.02 % 251.749 K $
TXT TEXTRON INC 2926 0.02 % 261.789 K $
SMCI SUPER MICRO COMPUTER INC 8501 0.02 % 260.641 K $
BG BUNGE GLOBAL SA 2285 0.02 % 257.245 K $
MAS MASCO CORP 3395 0.02 % 252.520 K $
LYB LYONDELLBASELL INDU-CL A 4345 0.02 % 261.004 K $
LVS LAS VEGAS SANDS CORP 5018 0.019 % 244.477 K $
J JACOBS SOLUTIONS INC 1987 0.019 % 240.367 K $
BBY BEST BUY CO INC 3297 0.019 % 246.385 K $
GEN GEN DIGITAL INC 9275 0.018 % 224.270 K $
APTV APTIV PLC 3561 0.018 % 226.764 K $
LDOS LEIDOS HOLDINGS INC 2117 0.018 % 226.773 K $
SWK STANLEY BLACK & DECKER INC 2616 0.018 % 226.938 K $
DOC HEALTHPEAK PROPERTIES INC 11602 0.018 % 226.935 K $
PTC PTC INC 1944 0.017 % 223.074 K $
AIZ ASSURANT INC 834 0.017 % 216.723 K $
ROL ROLLINS INC 4942 0.017 % 222.192 K $
GL GLOBE LIFE INC 1307 0.017 % 223.183 K $
COO COOPER COS INC/THE 3283 0.017 % 216.383 K $
EG EVEREST GROUP LTD 666 0.017 % 223.530 K $
REG REGENCY CENTERS CORP 2773 0.017 % 213.188 K $
IVZ INVESCO LTD 7460 0.016 % 209.924 K $
MKC MCCORMICK & CO-NON VTG SHRS 4274 0.016 % 199.339 K $
TKO TKO GROUP HOLDINGS INC 1060 0.016 % 210.707 K $
PNR PENTAIR PLC 2720 0.016 % 202.150 K $
CSGP COSTAR GROUP INC 6872 0.016 % 206.985 K $
SJM JM SMUCKER CO/THE 1795 0.016 % 198.994 K $
ALGN ALIGN TECHNOLOGY INC 1121 0.016 % 204.112 K $
PNW PINNACLE WEST CAPITAL 2039 0.016 % 208.630 K $
AVY AVERY DENNISON CORP 1287 0.016 % 204.221 K $
TYL TYLER TECHNOLOGIES INC 710 0.015 % 198.026 K $
HII HUNTINGTON INGALLS INDUSTRIE 663 0.015 % 189.240 K $
HAS HASBRO INC 2262 0.015 % 191.682 K $
APA APA CORP 5948 0.015 % 196.462 K $
ALLE ALLEGION PLC 1446 0.015 % 193.142 K $
UDR UDR INC 4976 0.015 % 186.899 K $
TRMB TRIMBLE INC 3923 0.015 % 192.855 K $
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 802 0.015 % 189.256 K $
RVTY REVVITY INC 1877 0.015 % 187.700 K $
CLX CLOROX COMPANY 2035 0.015 % 194.953 K $
LULU LULULEMON ATHLETICA INC 1762 0.015 % 196.939 K $
SOLV SOLVENTUM CORP 2477 0.015 % 186.840 K $
BAX BAXTER INTERNATIONAL INC 8691 0.014 % 172.864 K $
FOXA FOX CORP - CLASS A 3357 0.014 % 175.336 K $
CHTR CHARTER COMMUNICATIONS INC-A 1407 0.014 % 177.606 K $
AES AES CORP 12001 0.014 % 175.455 K $
CPT CAMDEN PROPERTY TRUST 1692 0.014 % 184.411 K $
SWKS SKYWORKS SOLUTIONS INC 2531 0.014 % 183.371 K $
BEN FRANKLIN RESOURCES INC 5159 0.013 % 170.505 K $
PODD INSULET CORP 1166 0.013 % 169.956 K $
GDDY GODADDY INC - CLASS A 2228 0.013 % 171.645 K $
DPZ DOMINO'S PIZZA INC 515 0.013 % 160.922 K $
BXP BXP INC 2496 0.013 % 161.491 K $
FRT FEDERAL REALTY INVS TRUST 1323 0.012 % 159.276 K $
NWSA NEWS CORP - CLASS A 6140 0.012 % 155.219 K $
TECH BIO-TECHNE CORP 2635 0.012 % 152.672 K $
CRL CHARLES RIVER LABORATORIES 811 0.012 % 150.035 K $
NCLH NORWEGIAN CRUISE LINE HOLDIN 7726 0.012 % 157.919 K $
MGM MGM RESORTS INTERNATIONAL 3229 0.012 % 151.246 K $
JKHY JACK HENRY & ASSOCIATES INC 1196 0.012 % 150.971 K $
WYNN WYNN RESORTS LTD 1411 0.012 % 148.903 K $
BLDR BUILDERS FIRSTSOURCE INC 1810 0.011 % 145.868 K $
ARE ALEXANDRIA REAL ESTATE EQUIT 2639 0.011 % 134.668 K $
FDS FACTSET RESEARCH SYSTEMS INC 613 0.011 % 135.651 K $
IT GARTNER INC 1127 0.011 % 143.681 K $
TTD TRADE DESK INC/THE -CLASS A 7186 0.01 % 133.013 K $
UHS UNIVERSAL HEALTH SERVICES-B 897 0.01 % 126.629 K $
HSIC HENRY SCHEIN INC 1629 0.01 % 130.190 K $
MOS MOSAIC CO/THE 5349 0.01 % 122.492 K $
FOX FOX CORP - CLASS B 2340 0.009 % 109.863 K $
AOS SMITH (A.O.) CORP 1884 0.009 % 109.686 K $
HRL HORMEL FOODS CORP 4908 0.009 % 118.577 K $
DVA DAVITA INC 540 0.009 % 112.271 K $
CAG CONAGRA BRANDS INC 8051 0.008 % 106.273 K $
TAP MOLSON COORS BEVERAGE CO - B 2700 0.008 % 106.380 K $
ERIE ERIE INDEMNITY COMPANY-CL A 427 0.007 % 94.427 K $
BF-B BROWN-FORMAN CORP-CLASS B 2833 0.006 % 75.471 K $
NWS NEWS CORP - CLASS B 2028 0.005 % 58.305 K $
PSKY PARAMOUNT SKYDANCE CL B 5308 0.004 % 52.762 K $
S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International 10022038 0 % 0.000 $
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX 509 0 % 0.000 $
S&P 500 Daily Covered Call Index SWAP CITIBANK NA CITIBANK NA 492371 0 % 0.000 $
S&P 500 Daily Covered Call Index -Call Only SWAP B Bank of America NA 836937 0 % 0.000 $
S&P 500 Daily Covered Call Index -Call Only SWAP S Societe Generale 315069 0 % 0.000 $
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 35 0 % 0.000 $
S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas 2001863 0 % 0.000 $