ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/13/2026- NAV $46.39
- NAV Change $-0.09
- Market Price $46.41
- Market Price Change $-0.03
- Trading Volume (M) 103,478
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. Test
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/13/2026- NAV $46.39
- NAV Change $-0.09
- Market Price $46.41
- Market Price Change $-0.03
- Trading Volume (M) 103,478
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. Test
- 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 12/31/2025
Holdings
as of 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | NVDA | NVIDIA CORP | -- | $76,922,181.23 | 413,983 | 2379504 |
| 5.52% | AAPL | APPLE INC | -- | $65,715,160.70 | 251,734 | 2046251 |
| 5.00% | MSFT | MICROSOFT CORP | -- | $59,592,940.71 | 126,613 | 2588173 |
| 3.38% | AMZN | AMAZON.COM INC | -- | $40,204,157.20 | 165,722 | 2000019 |
| 2.80% | GOOGL | ALPHABET INC-CL A | -- | $33,301,010.43 | 99,119 | BYVY8G0 |
| 2.39% | AVGO | BROADCOM INC | -- | $28,527,310.67 | 80,447 | BDZ78H9 |
| 2.24% | GOOG | ALPHABET INC-CL C | -- | $26,654,003.18 | 79,226 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $23,410,914.64 | 37,096 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $21,411,041.60 | 47,878 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,473,278.56 | 31,244 | 2073390 |
| 1.22% | LLY | ELI LILLY & CO | -- | $14,585,152.60 | 13,540 | 2516152 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,417,676.60 | 46,374 | 2190385 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,428,189.40 | 28,755 | B2PZN04 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $9,092,531.70 | 71,855 | 2326618 |
| 0.75% | WMT | WALMART INC | -- | $8,992,215.96 | 74,711 | 2936921 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $8,769,691.55 | 41,047 | 2475833 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,616,780.24 | 13,976 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,109,687.64 | 7,548 | 2701271 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,964,407.36 | 38,916 | BN78DQ4 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,644,133.50 | 30,098 | B92SR70 |
| 0.55% | NFLX | NETFLIX INC | -- | $6,520,652.40 | 72,195 | 2857817 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $6,467,074.38 | 19,126 | 2588184 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,438,871.44 | 16,956 | 2434209 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,242,103.00 | 114,450 | 2295677 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $6,126,393.25 | 27,725 | 2007849 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,876,723.57 | 17,959 | BL59CR9 |
| 0.49% | ORCL | ORACLE CORP | -- | $5,797,024.53 | 28,657 | 2661568 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,740,319.28 | 39,797 | 2704407 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,282,677.19 | 32,237 | 2838555 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,149,868.46 | 15,422 | 2917766 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,069,961.45 | 7,965 | 2180201 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $5,066,980.33 | 67,139 | 2198163 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $5,003,401.68 | 53,478 | 2649100 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,831,157.76 | 15,936 | 2005973 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,791,132.05 | 5,107 | 2407966 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,698,349.24 | 65,951 | 2206657 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,588,589.52 | 21,404 | BSML4N7 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,576,474.98 | 42,273 | 2778844 |
| 0.37% | RTX | RTX CORP | -- | $4,430,846.40 | 22,830 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,398,507.85 | 26,521 | B2PKRQ3 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $4,140,439.47 | 13,581 | 2046552 |
| 0.33% | CRM | SALESFORCE INC | -- | $3,911,198.50 | 16,225 | 2310525 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,891,989.88 | 6,411 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,758,459.40 | 20,565 | 2262314 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,753,816.64 | 12,131 | 2550707 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,681,393.10 | 29,617 | 2002305 |
| 0.30% | INTC | INTEL CORP | -- | $3,613,050.58 | 76,402 | 2463247 |
| 0.30% | C | CITIGROUP INC | -- | $3,546,452.20 | 30,494 | 2297907 |
| 0.30% | LIN | LINDE PLC | -- | $3,520,169.20 | 7,948 | BNZHB81 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,437,529.48 | 30,426 | 2270726 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $3,386,089.14 | 6,027 | 2871301 |
| 0.28% | PEP | PEPSICO INC | -- | $3,343,801.40 | 23,305 | 2681511 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,279,280.00 | 9,160 | 2026082 |
| 0.27% | BA | BOEING CO/THE | -- | $3,265,476.15 | 13,353 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $3,229,676.80 | 2,240 | 2480138 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,108,259.05 | 20,865 | 2145084 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $3,084,390.19 | 4,613 | BMV3LG4 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $3,024,368.10 | 35,410 | BK6N347 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,017,864.82 | 18,258 | 2714923 |
| 0.25% | GEV | GE VERNOVA INC | -- | $3,015,264.16 | 4,624 | BP6H4Y1 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,998,966.96 | 18,964 | 2989301 |
| 0.25% | AMGN | AMGEN INC | -- | $2,976,749.70 | 9,179 | 2023607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,921,347.20 | 10,554 | B4BNMY3 |
| 0.24% | TXN | TEXAS INSTRUMENTS INC | -- | $2,916,370.57 | 15,469 | 2885409 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,897,321.96 | 35,489 | 2328915 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $2,880,572.82 | 542 | BDRXDB4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,879,987.52 | 28,464 | 2779397 |
| 0.24% | INTU | INTUIT INC | -- | $2,873,869.44 | 4,748 | 2459020 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,862,062.64 | 5,279 | BYV2325 |
| 0.24% | T | AT&T INC | -- | $2,814,313.80 | 120,786 | 2831811 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,802,595.43 | 71,843 | 2090571 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,678,089.32 | 2,458 | BMZBBT7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,620,733.00 | 9,556 | 2536763 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,574,493.44 | 21,144 | 2369174 |
| 0.21% | DHR | DANAHER CORP | -- | $2,520,020.88 | 10,698 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,503,393.38 | 10,818 | 2654461 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,478,981.49 | 8,369 | 2032067 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,441,264.54 | 17,666 | B80NXX8 |
| 0.20% | PFE | PFIZER INC | -- | $2,436,205.05 | 96,867 | 2684703 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,376,658.44 | 25,246 | 2113434 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $2,316,058.29 | 10,101 | 2914734 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,284,948.98 | 17,586 | BL9XPM3 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,271,865.12 | 10,804 | 2020459 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,224,547.60 | 11,656 | B87ZMX0 |
| 0.19% | ADBE | ADOBE INC | -- | $2,210,730.69 | 7,133 | 2008154 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,201,583.75 | 11,695 | BYVYHH4 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,201,352.74 | 6,623 | B8KQN82 |
| 0.18% | DE | DEERE & CO | -- | $2,143,440.32 | 4,291 | 2261203 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,131,888.74 | 18,598 | 2636607 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,106,873.42 | 21,851 | BTN1Y11 |
| 0.17% | SYK | STRYKER CORP | -- | $2,082,614.46 | 5,853 | 2853688 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,062,294.14 | 15,837 | B44WZD7 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,047,934.22 | 9,987 | 2705024 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,031,447.60 | 21,060 | 2685717 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,020,267.55 | 2,153 | 2671501 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,004,529.66 | 4,283 | BJJP138 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,968,266.43 | 4,329 | 2931034 |
| 0.16% | BX | BLACKSTONE INC | -- | $1,951,958.25 | 12,573 | BKF2SL7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,939,026.00 | 34,675 | 2126335 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,931,159.70 | 3,459 | 2522096 |
| 0.16% | CB | CHUBB LTD | -- | $1,878,410.43 | 6,247 | B3BQMF6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,773,045.48 | 5,316 | BMH4FS1 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,772,497.65 | 6,895 | 2065308 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,754,056.64 | 19,369 | 2842255 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,745,027.72 | 21,629 | 2577609 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,743,385.80 | 61,932 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,736,125.86 | 2,107 | 2378534 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,720,590.75 | 28,605 | 2692632 |
| 0.14% | CME | CME GROUP INC | -- | $1,652,578.20 | 6,156 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,642,963.30 | 18,766 | 2829601 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,619,226.66 | 9,714 | BFSSDS9 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,614,729.00 | 3,155 | 2867719 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,612,298.16 | 13,409 | BP0TQN6 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,571,272.50 | 4,325 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,553,774.04 | 13,236 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,552,448.95 | 8,185 | B94Q9V0 |
| 0.13% | MMM | 3M CO | -- | $1,534,775.78 | 9,059 | 2595708 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,522,621.80 | 8,334 | 2567741 |
| 0.13% | KKR | KKR & CO INC | -- | $1,521,285.60 | 11,695 | BG1FRR1 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,505,412.56 | 6,854 | BKLJ8V2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,498,675.34 | 4,639 | 2302232 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,481,802.12 | 3,789 | BK9ZQ96 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,460,900.12 | 11,884 | B1Z77F6 |
| 0.12% | CRH | CRH PLC | -- | $1,455,571.26 | 11,427 | B01ZKD6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,451,515.74 | 24,461 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $1,431,622.35 | 26,487 | 2736035 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,430,518.50 | 2,287 | 2648806 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,420,653.15 | 6,687 | 2692665 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,407,842.64 | 3,798 | BSPHGL4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,401,532.63 | 3,937 | 2804211 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,400,569.50 | 9,570 | 2313405 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,396,089.00 | 2,610 | 2252058 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,386,794.60 | 6,379 | BN13P03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,386,113.28 | 7,968 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,367,338.50 | 6,325 | 2937667 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,361,063.29 | 14,383 | B65LWX6 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,347,002.11 | 1,681 | BVLZX12 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,342,840.20 | 20,254 | 2640147 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,341,309.30 | 12,585 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $1,334,618.88 | 2,352 | 2240202 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,323,932.20 | 15,905 | B665KZ5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,311,499.02 | 949 | B11FJK3 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,308,360.84 | 1,724 | 2730190 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,301,833.12 | 2,716 | B4MGBG6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,265,679.07 | 3,673 | BLP1HW5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,262,272.44 | 4,327 | 2754907 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,259,341.31 | 20,819 | 2967181 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,244,410.00 | 5,815 | 2954699 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,237,279.12 | 4,552 | BHJ0775 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,229,784.96 | 21,984 | B8CKK03 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,228,539.84 | 3,804 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,218,094.02 | 42,207 | BM8JYX3 |
| 0.10% | GLW | CORNING INC | -- | $1,193,606.40 | 13,280 | 2224701 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,193,160.78 | 3,969 | BYVMW06 |
| 0.10% | ECL | ECOLAB INC | -- | $1,189,351.92 | 4,348 | 2304227 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,185,839.20 | 5,012 | BRC3N84 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,185,552.12 | 3,723 | BKVD2N4 |
| 0.10% | SLB | SLB LTD | -- | $1,168,200.90 | 25,451 | 2779201 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,166,184.36 | 10,404 | BY7QL61 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,155,676.76 | 4,501 | 2457552 |
| 0.10% | FDX | FEDEX CORP | -- | $1,148,528.94 | 3,709 | 2142784 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,139,953.36 | 13,741 | 2209106 |
| 0.10% | COR | CENCORA INC | -- | $1,138,982.84 | 3,293 | 2795393 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,132,168.96 | 7,904 | BN44JF6 |
| 0.09% | CSX | CSX CORP | -- | $1,130,361.75 | 31,725 | 2160753 |
| 0.09% | CVNA | CARVANA CO | -- | $1,129,205.50 | 2,410 | BYQHPG3 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,127,379.60 | 2,538 | 2150204 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,125,660.00 | 4,380 | 2359506 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,119,703.20 | 5,810 | 2197137 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,107,312.00 | 2,832 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,104,958.80 | 3,834 | 2641894 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,085,143.20 | 3,180 | BK9DTN5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,083,043.24 | 21,796 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $1,069,615.08 | 8,956 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,069,334.82 | 5,534 | 2746711 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,064,157.50 | 9,125 | 2026242 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,033,543.20 | 3,811 | 2769503 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,026,891.55 | 4,295 | B505PN7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,024,046.52 | 5,554 | 2812452 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,014,947.22 | 7,246 | BMGYYH4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,012,016.36 | 3,802 | 2011602 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,007,862.24 | 1,072 | 2134781 |
| 0.08% | SRE | SEMPRA | -- | $1,005,017.99 | 11,131 | 2138158 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $999,261.96 | 9,249 | 2318024 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $984,985.62 | 3,898 | BMC9P69 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $983,820.64 | 4,882 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $979,662.88 | 1,372 | 2459202 |
| 0.08% | ADSK | AUTODESK INC | -- | $978,327.45 | 3,615 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $978,104.25 | 279 | 2065955 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $952,924.50 | 12,150 | BZ07BW4 |
| 0.08% | PSX | PHILLIPS 66 | -- | $945,723.60 | 6,868 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $943,775.82 | 5,193 | 2041364 |
| 0.08% | ZTS | ZOETIS INC | -- | $935,397.72 | 7,506 | B95WG16 |
| 0.08% | F | FORD MOTOR CO | -- | $932,340.18 | 66,691 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $929,267.82 | 5,421 | BZ8VJQ8 |
| 0.08% | O | REALTY INCOME CORP | -- | $927,601.03 | 15,661 | 2724193 |
| 0.08% | SNDK | SANDISK CORP | -- | $925,019.13 | 2,373 | BSNPZV3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $913,478.94 | 33,363 | B3NQ4P8 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $902,301.68 | 15,953 | BYW36M8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $900,000.30 | 5,118 | B3K3L40 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $887,513.20 | 22,520 | B0X7DZ3 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $883,101.45 | 5,495 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $881,519.00 | 4,460 | 2019952 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $869,887.56 | 1,356 | BDT5S35 |
| 0.07% | AFL | AFLAC INC | -- | $866,702.88 | 8,028 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $858,681.98 | 14,549 | 2542049 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $844,702.56 | 4,056 | 2175672 |
| 0.07% | FTNT | FORTINET INC | -- | $842,674.14 | 10,758 | B5B2106 |
| 0.07% | TGT | TARGET CORP | -- | $840,578.94 | 7,738 | 2259101 |
| 0.07% | AME | AMETEK INC | -- | $832,522.36 | 3,932 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $829,735.20 | 19,560 | 2332262 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $828,590.72 | 9,883 | 2567116 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $823,479.52 | 16,816 | BDHLTQ5 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $822,397.03 | 4,993 | B6WVMH3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $799,158.96 | 1,917 | 2754060 |
| 0.07% | OKE | ONEOK INC | -- | $795,143.25 | 10,709 | 2130109 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $794,490.24 | 808 | B01Z7J1 |
| 0.07% | CTVA | CORTEVA INC | -- | $793,083.15 | 11,519 | BK73B42 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $788,133.67 | 1,591 | B0J7D57 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $784,928.76 | 1,841 | 2749602 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $783,605.55 | 3,835 | 2310194 |
| 0.06% | GWW | WW GRAINGER INC | -- | $768,922.20 | 738 | 2380863 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $766,928.46 | 11,062 | B1W9D46 |
| 0.06% | NDAQ | NASDAQ INC | -- | $759,574.09 | 7,681 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $758,972.48 | 1,292 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $754,945.56 | 10,074 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $751,623.38 | 2,686 | 2852533 |
| 0.06% | DHI | DR HORTON INC | -- | $750,847.80 | 4,668 | 2250687 |
| 0.06% | EXC | EXELON CORP | -- | $745,580.52 | 17,211 | 2670519 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $745,390.21 | 13,501 | BK4N0D7 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $739,931.40 | 3,708 | B8K6ZD1 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $739,895.52 | 4,732 | 2098876 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $730,590.48 | 2,952 | 2122117 |
| 0.06% | MET | METLIFE INC | -- | $727,095.64 | 9,433 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $726,271.52 | 7,696 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $717,683.85 | 7,605 | 2317087 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $716,583.70 | 3,418 | 2262530 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $706,871.92 | 4,831 | 2520153 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $700,773.12 | 2,253 | 2931205 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $699,586.72 | 2,896 | BDR73G1 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $694,893.50 | 5,537 | BKT9Y49 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $693,767.58 | 5,951 | 2819118 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $693,667.64 | 8,212 | 2257019 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $682,480.98 | 9,214 | 2592174 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $677,027.07 | 1,017 | 2572079 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $670,543.41 | 8,517 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $664,923.42 | 9,198 | 2027342 |
| 0.06% | NUE | NUCOR CORP | -- | $662,497.32 | 3,909 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $661,447.32 | 3,669 | B55PZY3 |
| 0.06% | WAB | WABTEC CORP | -- | $661,284.36 | 2,907 | 2955733 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $657,391.35 | 7,755 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $650,895.18 | 401 | 2330299 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $644,043.39 | 7,419 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $642,022.92 | 23,161 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $638,058.60 | 10,380 | 2497406 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $635,298.88 | 592 | 2036047 |
| 0.05% | RMD | RESMED INC | -- | $632,854.95 | 2,485 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $631,909.98 | 4,758 | 2842040 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $630,284.69 | 5,509 | B4QG225 |
| 0.05% | XYZ | BLOCK INC | -- | $627,872.10 | 9,335 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $625,760.10 | 4,746 | 2476193 |
| 0.05% | SYY | SYSCO CORP | -- | $619,660.82 | 8,147 | 2868165 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $617,293.60 | 6,160 | 2216850 |
| 0.05% | VTR | VENTAS INC | -- | $615,209.21 | 7,997 | 2927925 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $614,214.78 | 5,133 | BHKD3S6 |
| 0.05% | FISV | FISERV INC | -- | $612,164.25 | 9,171 | 2342034 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $611,783.90 | 2,923 | BQZJ0Q9 |
| 0.05% | TER | TERADYNE INC | -- | $610,546.01 | 2,663 | 2884183 |
| 0.05% | CPRT | COPART INC | -- | $604,628.55 | 15,165 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $604,336.26 | 5,511 | 2674458 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $599,040.09 | 1,997 | B748CK2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $596,857.44 | 6,648 | BK531S8 |
| 0.05% | GRMN | GARMIN LTD | -- | $594,883.71 | 2,781 | B3Z5T14 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $592,065.79 | 3,499 | BF14BT1 |
| 0.05% | PCG | P G & E CORP | -- | $588,899.74 | 37,438 | 2689560 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $586,488.60 | 5,535 | BYY8XK8 |
| 0.05% | XYL | XYLEM INC | -- | $582,157.05 | 4,155 | B3P2CN8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $573,624.90 | 18,510 | 2523044 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $568,700.00 | 3,760 | B5B1S13 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $567,407.82 | 8,834 | 2769796 |
| 0.05% | HUM | HUMANA INC | -- | $562,165.92 | 2,052 | 2445063 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $559,415.51 | 6,163 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $557,232.12 | 5,644 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $555,019.29 | 32,629 | BQ84ZQ6 |
| 0.05% | EQT | EQT CORP | -- | $548,092.16 | 10,624 | 2319414 |
| 0.05% | MTB | M & T BANK CORP | -- | $546,953.40 | 2,615 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $542,617.62 | 11,274 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $536,921.20 | 3,128 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $536,641.38 | 1,639 | BDB6Q21 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $535,283.97 | 7,583 | B1WT4X2 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $530,764.05 | 12,255 | 2655408 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $527,685.84 | 2,376 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $526,738.71 | 6,137 | BL5GZ82 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $518,385.02 | 8,179 | 2047317 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $512,249.10 | 345 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $506,837.25 | 18,225 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $506,081.00 | 3,602 | B02HWR9 |
| 0.04% | EME | EMCOR GROUP INC | -- | $505,293.10 | 754 | 2474164 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $502,626.60 | 756 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $501,235.62 | 2,998 | 2718992 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $500,945.46 | 22,474 | BYVYWS0 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $492,716.67 | 2,523 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $490,321.04 | 3,256 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $484,092.52 | 4,196 | 2320524 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $479,990.94 | 6,149 | BP96PS6 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $478,579.65 | 3,165 | B7Y8YR3 |
| 0.04% | DOV | DOVER CORP | -- | $477,682.80 | 2,337 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $477,518.30 | 1,790 | B5834C5 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $468,755.00 | 26,786 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $467,692.62 | 14,342 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $467,592.30 | 4,610 | 2050832 |
| 0.04% | DXCM | DEXCOM INC | -- | $467,303.00 | 6,652 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $466,970.50 | 3,475 | BF09HX3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $466,688.25 | 3,213 | 2648668 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $466,409.36 | 9,011 | 2900335 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $466,137.20 | 3,526 | 2280220 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $463,874.55 | 5,035 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $459,927.71 | 2,731 | 2315359 |
| 0.04% | LEN | LENNAR CORP-A | -- | $454,927.48 | 3,689 | 2511920 |
| 0.04% | EFX | EQUIFAX INC | -- | $454,482.84 | 2,089 | 2319146 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $446,464.04 | 7,222 | 2262864 |
| 0.04% | BIIB | BIOGEN INC | -- | $445,393.40 | 2,498 | 2455965 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $442,895.60 | 1,835 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $442,743.51 | 3,223 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $442,681.92 | 3,312 | 2708841 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $441,092.74 | 1,994 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $440,748.00 | 12,600 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $439,012.91 | 791 | 2503477 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $437,965.20 | 6,403 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $437,470.04 | 7,318 | BQRX1X3 |
| 0.04% | STE | STERIS PLC | -- | $436,581.60 | 1,680 | BFY8C75 |
| 0.04% | JBL | JABIL INC | -- | $435,465.45 | 1,827 | 2471789 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $435,126.90 | 3,315 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $432,390.24 | 2,078 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $431,301.26 | 4,238 | BPGMZQ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $431,103.60 | 895 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $430,932.10 | 2,410 | 2131179 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $429,811.00 | 11,135 | 2440637 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $427,584.72 | 2,182 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $427,320.54 | 2,654 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $420,801.79 | 5,429 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $418,716.68 | 4,066 | BMZ5LZ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $415,818.24 | 14,936 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $412,607.65 | 3,835 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $410,414.85 | 1,987 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $407,671.42 | 6,862 | 2583576 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $402,635.65 | 9,095 | 2367026 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $401,720.40 | 8,868 | 2100920 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $398,364.20 | 6,565 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $397,085.92 | 2,338 | 2849472 |
| 0.03% | WAT | WATERS CORP | -- | $395,606.12 | 1,004 | 2937689 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $395,458.12 | 5,002 | 2692687 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $393,377.52 | 10,678 | 2480677 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $392,209.72 | 2,686 | B0T7YX2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $390,955.50 | 1,845 | B23FN39 |
| 0.03% | CPAY | CORPAY INC | -- | $390,355.11 | 1,179 | BMX5GK7 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $386,092.30 | 3,730 | 2702337 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $383,295.36 | 9,006 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $381,110.40 | 8,822 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $380,236.12 | 8,909 | BRK49M5 |
| 0.03% | NVR | NVR INC | -- | $368,319.36 | 48 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $367,890.32 | 2,402 | 2170473 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $367,176.65 | 2,285 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $365,712.48 | 5,183 | 2219224 |
| 0.03% | NTAP | NETAPP INC | -- | $363,786.48 | 3,391 | 2630643 |
| 0.03% | CNC | CENTENE CORP | -- | $363,746.24 | 7,949 | 2807061 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $361,667.52 | 1,424 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $360,677.00 | 4,100 | 2195841 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $355,351.92 | 2,009 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $354,398.72 | 5,888 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $353,005.22 | 1,433 | 2142922 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $349,788.14 | 2,017 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,616.00 | 5,112 | 2093644 |
| 0.03% | PTC | PTC INC | -- | $346,361.65 | 2,045 | B95N910 |
| 0.03% | NI | NISOURCE INC | -- | $344,821.35 | 8,123 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $344,093.75 | 39,325 | BJ1F307 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $342,608.88 | 1,822 | BZ6TS23 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $342,103.96 | 1,901 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $341,412.22 | 14,522 | BYRY499 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $336,525.54 | 1,238 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $335,973.04 | 15,938 | BYX4D52 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,971.80 | 1,532 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $330,305.70 | 15,842 | 2490911 |
| 0.03% | PODD | INSULET CORP | -- | $329,909.62 | 1,186 | B1XGNW4 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $326,718.00 | 12,965 | 2162340 |
| 0.03% | TRMB | TRIMBLE INC | -- | $326,015.12 | 4,063 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $325,995.50 | 3,694 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $321,600.15 | 12,113 | BHXCF84 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $320,833.36 | 724 | 2909644 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $318,866.52 | 3,556 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $315,481.25 | 875 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $313,784.25 | 975 | BM99VY2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $313,211.21 | 4,043 | 2712013 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $312,900.87 | 2,371 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $312,835.76 | 7,144 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $312,576.90 | 12,282 | 2958936 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $310,238.28 | 5,181 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $308,261.64 | 5,001 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $304,126.09 | 4,369 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $302,400.94 | 3,397 | 2803014 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $298,813.90 | 1,510 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $298,812.00 | 2,220 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $297,440.78 | 3,367 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $296,183.14 | 2,882 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $295,600.08 | 5,406 | BYT3MK1 |
| 0.02% | IT | GARTNER INC | -- | $292,379.60 | 1,240 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $291,389.24 | 4,322 | 2550161 |
| 0.02% | EVRG | EVERGY INC | -- | $290,766.69 | 3,933 | BFMXGR0 |
| 0.02% | INCY | INCYTE CORP | -- | $290,328.01 | 2,807 | 2471950 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $290,221.62 | 4,386 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $289,765.84 | 4,823 | 2909730 |
| 0.02% | PNR | PENTAIR PLC | -- | $287,523.40 | 2,785 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $284,730.61 | 3,803 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $284,719.50 | 2,041 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $284,616.00 | 536 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $280,219.50 | 2,997 | 2885937 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $278,624.28 | 7,502 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $275,819.20 | 3,376 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $272,107.26 | 661 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $271,413.12 | 1,086 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $268,611.12 | 1,998 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $265,284.81 | 1,293 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $262,332.77 | 19,621 | BMWS3X9 |
| 0.02% | FFIV | F5 INC | -- | $261,715.70 | 970 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $259,160.97 | 3,539 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $253,690.50 | 4,571 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $252,647.64 | 2,484 | 2267278 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $252,122.76 | 9,612 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $251,671.84 | 2,303 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $251,368.20 | 9,565 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $249,493.17 | 1,329 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $246,430.80 | 3,528 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $244,816.00 | 8,560 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $241,281.04 | 1,288 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $239,069.83 | 653 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $238,654.44 | 1,476 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $238,055.20 | 899 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $237,406.32 | 11,547 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $236,777.72 | 2,308 | BQ6BPG9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $235,860.54 | 1,889 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $234,620.25 | 1,245 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $234,273.60 | 5,916 | BGSXTS3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,539.02 | 1,118 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $226,755.38 | 2,083 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $226,183.44 | 707 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $223,966.12 | 3,319 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $223,269.76 | 854 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $220,019.85 | 2,655 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $218,690.20 | 2,638 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $217,884.72 | 2,452 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,598.90 | 7,583 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $214,084.11 | 521 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,807.31 | 4,393 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $213,451.32 | 1,938 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $201,481.35 | 10,885 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $201,035.36 | 2,512 | BMTQB43 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $200,637.36 | 11,844 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $198,348.44 | 844 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $197,455.51 | 2,273 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $196,938.71 | 929 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $195,957.96 | 2,801 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $195,724.40 | 1,819 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,160.24 | 1,368 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $191,304.80 | 1,124 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $188,909.40 | 2,724 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $187,481.49 | 929 | 2923785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $186,228.84 | 2,044 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $185,336.64 | 1,824 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $185,093.99 | 5,123 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $184,700.28 | 7,754 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $183,815.10 | 630 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $181,542.71 | 829 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $176,119.44 | 2,654 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $172,350.15 | 8,771 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $170,192.33 | 6,391 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $169,525.95 | 12,135 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $168,780.00 | 1,450 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $168,229.08 | 2,529 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $166,662.16 | 2,513 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $156,685.38 | 866 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $155,807.60 | 988 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $155,168.76 | 6,033 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,180.50 | 2,533 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $144,741.36 | 2,649 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $144,350.98 | 551 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $141,691.26 | 5,406 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $141,646.80 | 2,879 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $137,617.32 | 1,348 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,764.66 | 1,938 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $134,912.94 | 8,142 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $132,441.92 | 5,239 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,879.66 | 1,713 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $129,465.00 | 822 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,828.80 | 4,035 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,789.90 | 3,486 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,162.07 | 427 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,748.00 | 4,968 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $99,483.12 | 2,376 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $87,181.29 | 3,339 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,918.25 | 2,995 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,587.10 | 2,110 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $64,269.16 | 5,294 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $62,055.18 | 594 | 2898087 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.83% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,022,465,132 | -- | 10,815,159 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,544,625 | -- | 510 | -- |
| 14.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,235,159 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,644,064.05 | 178,644,064 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/14/2026
- Strike Price7,020
- Moneyness100.81%
- Target Notional Value100% Net Assets
- FIGIBBG01Z8CVRR3
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.