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 1/30/2026- 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 2/03/2026- NAV $45.94
- NAV Change $-0.40
- Market Price $45.97
- Market Price Change $-0.41
- Trading Volume (M) 152,198
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.22%
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 1/30/2026- 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 2/03/2026- NAV $45.94
- NAV Change $-0.40
- Market Price $45.97
- Market Price Change $-0.41
- Trading Volume (M) 152,198
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.22%
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 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.31% | NVDA | NVIDIA CORP | -- | $75,952,896.10 | 421,165 | 2379504 |
| 5.74% | AAPL | APPLE INC | -- | $69,014,366.96 | 256,102 | 2046251 |
| 4.40% | MSFT | MICROSOFT CORP | -- | $52,962,614.37 | 128,797 | 2588173 |
| 3.34% | AMZN | AMAZON.COM INC | -- | $40,226,320.98 | 168,579 | 2000019 |
| 2.85% | GOOGL | ALPHABET INC-CL A | -- | $34,257,035.82 | 100,842 | BYVY8G0 |
| 2.28% | GOOG | ALPHABET INC-CL C | -- | $27,464,508.40 | 80,612 | BYY88Y7 |
| 2.18% | AVGO | BROADCOM INC | -- | $26,213,885.22 | 81,834 | BDZ78H9 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $26,095,074.20 | 37,726 | B7TL820 |
| 1.71% | TSLA | TESLA INC | -- | $20,557,469.24 | 48,719 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,695,994.60 | 31,790 | 2073390 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $14,852,104.20 | 47,172 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $13,839,720.32 | 13,792 | 2516152 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $10,508,818.95 | 73,115 | 2326618 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $9,734,722.20 | 41,762 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,707,747.94 | 76,014 | 2936921 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,624,162.87 | 29,259 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $8,163,141.28 | 19,462 | 2588184 |
| 0.65% | MA | MASTERCARD INC - A | -- | $7,835,644.16 | 14,228 | B121557 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,504,558.08 | 7,674 | 2701271 |
| 0.57% | ABBV | ABBVIE INC | -- | $6,905,647.32 | 30,602 | B92SR70 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $6,824,354.57 | 28,187 | 2007849 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,573,975.00 | 17,250 | 2434209 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,339,232.35 | 116,423 | 2295677 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $6,285,800.40 | 40,470 | 2704407 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,249,995.56 | 39,587 | BN78DQ4 |
| 0.49% | NFLX | NETFLIX INC | -- | $5,872,072.64 | 73,456 | 2857817 |
| 0.49% | CVX | CHEVRON CORP | -- | $5,836,685.32 | 32,783 | 2838555 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,686,380.10 | 8,090 | 2180201 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,677,742.76 | 68,316 | 2198163 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,657,152.29 | 18,253 | BL59CR9 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,158,165.65 | 67,085 | 2206657 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $5,021,848.62 | 54,402 | 2649100 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $5,012,038.20 | 21,782 | BSML4N7 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $4,979,729.92 | 42,988 | 2778844 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,874,297.09 | 5,191 | 2407966 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,776,945.61 | 16,231 | 2005973 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,775,814.00 | 26,982 | B2PKRQ3 |
| 0.39% | RTX | RTX CORP | -- | $4,722,828.00 | 23,208 | BM5M5Y3 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,510,331.87 | 29,161 | 2661568 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $4,454,237.32 | 15,674 | 2917766 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,407,843.44 | 13,832 | 2046552 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,942,383.20 | 12,340 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $3,863,616.25 | 23,725 | 2681511 |
| 0.32% | INTC | INTEL CORP | -- | $3,827,365.25 | 77,713 | 2463247 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,822,819.00 | 20,900 | 2262314 |
| 0.31% | LIN | LINDE PLC | -- | $3,742,400.61 | 8,073 | BNZHB81 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,726,678.33 | 6,537 | 2886907 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,674,197.25 | 4,709 | BP6H4Y1 |
| 0.30% | C | CITIGROUP INC | -- | $3,653,718.40 | 31,040 | 2297907 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,540,526.41 | 15,721 | 2885409 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,380,967.50 | 73,102 | 2090571 |
| 0.27% | T | AT&T INC | -- | $3,296,950.89 | 122,883 | 2831811 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,283,791.42 | 30,121 | 2002305 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,261,348.64 | 9,328 | 2026082 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,244,001.22 | 16,519 | 2310525 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,227,797.62 | 30,971 | 2270726 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,208,000.76 | 36,118 | 2328915 |
| 0.26% | AMGN | AMGEN INC | -- | $3,164,800.73 | 9,347 | 2023607 |
| 0.26% | BA | BOEING CO/THE | -- | $3,164,311.80 | 13,572 | 2108601 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,123,995.58 | 21,243 | 2145084 |
| 0.26% | KLAC | KLA CORP | -- | $3,093,342.28 | 2,282 | 2480138 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,083,672.16 | 21,522 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,004,850.64 | 28,968 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,934,951.00 | 19,300 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,925,956.80 | 6,110 | 2871301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,808,597.20 | 36,040 | BK6N347 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,736,812.10 | 18,595 | 2714923 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,675,200.00 | 2,500 | BMZBBT7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,672,641.40 | 9,724 | 2536763 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,644,408.55 | 8,495 | 2032067 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $2,586,253.62 | 10,722 | B4BNMY3 |
| 0.21% | PFE | PFIZER INC | -- | $2,539,504.65 | 98,545 | 2684703 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,533,544.52 | 10,972 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,517,394.88 | 542 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $2,511,010.23 | 5,363 | BYV2325 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,492,432.59 | 17,881 | BL9XPM3 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,479,860.81 | 10,269 | 2914734 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,453,613.24 | 10,986 | 2654461 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,446,714.97 | 6,749 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $2,384,375.00 | 4,375 | 2261203 |
| 0.20% | DHR | DANAHER CORP | -- | $2,353,792.20 | 10,867 | 2250870 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,351,518.92 | 25,666 | 2113434 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,293,588.22 | 22,229 | BTN1Y11 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,249,060.58 | 21,438 | 2685717 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,232,000.00 | 11,904 | BYVYHH4 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,217,928.76 | 18,934 | 2636607 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,199,538.26 | 3,501 | 2522096 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,169,489.42 | 4,698 | BMV3LG4 |
| 0.18% | SYK | STRYKER CORP | -- | $2,142,188.34 | 5,937 | 2853688 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,127,488.16 | 16,132 | B44WZD7 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,117,668.68 | 2,196 | 2671501 |
| 0.17% | INTU | INTUIT INC | -- | $2,097,522.88 | 4,832 | 2459020 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,054,736.93 | 4,413 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,041,459.65 | 10,155 | 2705024 |
| 0.17% | CB | CHUBB LTD | -- | $1,997,170.74 | 6,373 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,974,375.37 | 35,263 | 2126335 |
| 0.16% | ADBE | ADOBE INC | -- | $1,973,939.87 | 7,259 | 2008154 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $1,972,603.84 | 11,866 | B87ZMX0 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,971,469.20 | 17,960 | B80NXX8 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,875,504.96 | 63,021 | 2044545 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,867,633.44 | 29,109 | 2692632 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,841,694.91 | 4,367 | BJJP138 |
| 0.15% | CME | CME GROUP INC | -- | $1,841,065.74 | 6,282 | 2965839 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,833,260.16 | 19,704 | 2842255 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,829,908.00 | 2,150 | 2378534 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,721,573.13 | 19,101 | 2829601 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,712,125.76 | 5,899 | 2954699 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,711,388.04 | 12,783 | BKF2SL7 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,691,576.70 | 3,806 | BKVD2N4 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,690,797.81 | 22,007 | 2577609 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,686,584.64 | 3,874 | BK9ZQ96 |
| 0.14% | SNDK | SANDISK CORP | -- | $1,680,352.16 | 2,416 | BSNPZV3 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,650,496.68 | 7,021 | 2065308 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,642,918.48 | 8,311 | B94Q9V0 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,641,898.42 | 2,329 | 2648806 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,635,974.82 | 13,446 | B7VD3F2 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,611,620.81 | 9,883 | BFSSDS9 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,608,989.60 | 24,880 | 2352118 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,594,625.40 | 8,460 | 2567741 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,593,015.66 | 6,813 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,581,636.81 | 26,949 | 2736035 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,566,561.79 | 4,409 | 2365161 |
| 0.13% | GLW | CORNING INC | -- | $1,521,537.10 | 13,490 | 2224701 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,490,160.20 | 6,980 | BKLJ8V2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,481,149.80 | 9,738 | 2313405 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,452,280.68 | 6,452 | 2937667 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,451,994.50 | 21,197 | 2967181 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,449,630.00 | 5,400 | BMH4FS1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,446,472.08 | 4,022 | 2804211 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,443,056.08 | 12,094 | B1Z77F6 |
| 0.12% | CMI | CUMMINS INC | -- | $1,442,839.86 | 2,394 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,439,265.19 | 4,411 | 2754907 |
| 0.12% | MMM | 3M CO | -- | $1,436,615.04 | 9,228 | 2595708 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,431,120.75 | 12,795 | 2517382 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,421,058.50 | 14,635 | B65LWX6 |
| 0.12% | CRH | CRH PLC | -- | $1,419,952.38 | 11,638 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,401,141.09 | 8,093 | B7FBFL2 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,388,416.29 | 16,199 | B665KZ5 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,380,751.26 | 1,722 | BVLZX12 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,377,320.39 | 2,759 | B4MGBG6 |
| 0.11% | FDX | FEDEX CORP | -- | $1,340,206.56 | 3,792 | 2142784 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,339,990.58 | 3,197 | 2867719 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,339,952.70 | 1,765 | 2730190 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,329,868.14 | 22,362 | B8CKK03 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,314,977.95 | 3,883 | BSPHGL4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,314,010.00 | 6,505 | BN13P03 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,310,909.71 | 10,571 | BY7QL61 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,303,447.95 | 13,993 | 2209106 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,303,077.88 | 3,757 | BLP1HW5 |
| 0.11% | SLB | SLB LTD | -- | $1,287,739.04 | 25,879 | 2779201 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,278,523.44 | 4,584 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,276,432.65 | 4,635 | BHJ0775 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,268,662.50 | 4,725 | 2302232 |
| 0.11% | CSX | CSX CORP | -- | $1,263,331.35 | 32,269 | 2160753 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,260,588.00 | 2,580 | 2150204 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,254,609.63 | 20,591 | 2640147 |
| 0.10% | ECL | ECOLAB INC | -- | $1,251,685.44 | 4,432 | 2304227 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,249,224.60 | 2,652 | 2252058 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,238,335.38 | 3,889 | 2210614 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,235,531.57 | 949 | B11FJK3 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,234,848.40 | 4,054 | BYVMW06 |
| 0.10% | KKR | KKR & CO INC | -- | $1,229,445.12 | 11,904 | BG1FRR1 |
| 0.10% | COR | CENCORA INC | -- | $1,206,436.25 | 3,335 | 2795393 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,198,007.19 | 22,173 | BKP7287 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,189,550.34 | 13,662 | BP0TQN6 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,176,407.31 | 2,873 | B5BKPQ4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,169,116.08 | 3,919 | 2641894 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,166,994.80 | 42,920 | BM8JYX3 |
| 0.10% | PCAR | PACCAR INC | -- | $1,166,959.60 | 9,124 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,153,705.95 | 5,097 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,132,758.54 | 3,222 | BK9DTN5 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,124,353.35 | 5,895 | 2197137 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,122,944.08 | 3,896 | 2769503 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,121,386.31 | 9,293 | 2026242 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,105,866.72 | 4,464 | 2359506 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,080,430.52 | 3,887 | 2011602 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,073,712.16 | 5,618 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,068,139.38 | 5,639 | 2812452 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,039,808.88 | 9,416 | 2318024 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,035,741.46 | 6,994 | B78C4Y8 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,029,333.68 | 33,949 | B3NQ4P8 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,028,050.80 | 280 | 2065955 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,025,272.50 | 4,965 | 2087807 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,018,478.65 | 8,029 | BN44JF6 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $1,014,608.79 | 5,277 | 2041364 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,013,067.23 | 12,359 | BZ07BW4 |
| 0.08% | CVNA | CARVANA CO | -- | $1,006,202.72 | 2,452 | BYQHPG3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $992,380.00 | 17,110 | BDHLTQ5 |
| 0.08% | SRE | SEMPRA | -- | $986,580.00 | 11,340 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $978,074.44 | 15,914 | 2724193 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $975,791.16 | 5,202 | B3K3L40 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $966,270.14 | 4,379 | B505PN7 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $942,347.47 | 809 | B01Z7J1 |
| 0.08% | ZTS | ZOETIS INC | -- | $934,355.53 | 7,633 | B95WG16 |
| 0.08% | F | FORD MOTOR CO | -- | $931,319.63 | 67,831 | 2615468 |
| 0.08% | FAST | FASTENAL CO | -- | $921,934.30 | 19,895 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $919,342.72 | 4,016 | 2089212 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $917,466.55 | 5,579 | B03GQS4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $916,842.88 | 4,544 | 2019952 |
| 0.08% | AFL | AFLAC INC | -- | $913,574.16 | 8,154 | 2026361 |
| 0.08% | D | DOMINION ENERGY INC | -- | $909,164.00 | 14,800 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $902,738.00 | 4,141 | 2175672 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $899,936.90 | 7,372 | BMGYYH4 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $896,875.49 | 22,897 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $894,439.84 | 1,414 | 2459202 |
| 0.07% | ADSK | AUTODESK INC | -- | $880,328.24 | 3,656 | 2065159 |
| 0.07% | CTVA | CORTEVA INC | -- | $880,219.20 | 11,730 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $875,151.90 | 7,863 | 2259101 |
| 0.07% | FTNT | FORTINET INC | -- | $866,431.80 | 10,926 | B5B2106 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $865,571.65 | 1,633 | B0J7D57 |
| 0.07% | GWW | WW GRAINGER INC | -- | $852,390.00 | 738 | 2380863 |
| 0.07% | OKE | ONEOK INC | -- | $851,421.06 | 10,878 | 2130109 |
| 0.07% | URI | UNITED RENTALS INC | -- | $849,035.25 | 1,071 | 2134781 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $842,977.29 | 1,959 | 2754060 |
| 0.07% | VST | VISTRA CORP | -- | $842,265.00 | 5,505 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $841,683.60 | 13,753 | BK4N0D7 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $829,327.95 | 5,077 | B6WVMH3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $825,187.10 | 10,051 | 2567116 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $793,999.68 | 11,272 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $789,448.80 | 3,920 | 2310194 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $777,879.90 | 10,242 | 2614807 |
| 0.06% | MSCI | MSCI INC | -- | $775,694.32 | 1,334 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $770,307.03 | 17,503 | 2670519 |
| 0.06% | TER | TERADYNE INC | -- | $765,460.90 | 2,705 | 2884183 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $764,491.84 | 4,816 | 2098876 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $764,260.92 | 3,753 | B55PZY3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $762,585.12 | 2,728 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $752,612.85 | 7,731 | 2317087 |
| 0.06% | NUE | NUCOR CORP | -- | $744,694.50 | 3,993 | 2651086 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $740,480.95 | 3,461 | 2262530 |
| 0.06% | MET | METLIFE INC | -- | $738,316.90 | 9,601 | 2573209 |
| 0.06% | DHI | DR HORTON INC | -- | $731,153.99 | 4,753 | 2250687 |
| 0.06% | EBAY | EBAY INC | -- | $722,596.36 | 7,822 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $719,224.12 | 9,382 | 2592174 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $716,302.24 | 592 | 2036047 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $715,406.12 | 3,982 | BMC9P69 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $713,767.95 | 2,295 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $708,267.04 | 8,684 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $700,061.26 | 8,273 | 2868165 |
| 0.06% | WAB | WABTEC CORP | -- | $696,523.96 | 2,948 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $694,301.58 | 9,366 | 2027342 |
| 0.06% | NDAQ | NASDAQ INC | -- | $684,751.97 | 7,807 | 2965107 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $677,499.90 | 16,247 | BYW36M8 |
| 0.06% | KR | KROGER CO | -- | $676,800.99 | 10,547 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $675,430.70 | 6,286 | 2216850 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $674,291.34 | 1,017 | 2572079 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $673,302.24 | 2,964 | BQZJ0Q9 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $672,728.52 | 5,622 | BKT9Y49 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $668,665.20 | 4,830 | 2476193 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $659,504.63 | 23,579 | BD3W133 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $656,828.06 | 1,883 | 2749602 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $649,468.10 | 4,915 | 2520153 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $646,938.48 | 6,036 | 2819118 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $636,873.45 | 7,545 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $635,313.07 | 2,527 | 2732903 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $635,236.98 | 2,994 | 2122117 |
| 0.05% | VTR | VENTAS INC | -- | $630,998.18 | 8,122 | 2927925 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $630,903.42 | 1,398 | BDT5S35 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $630,901.20 | 5,620 | BYY8XK8 |
| 0.05% | STT | STATE STREET CORP | -- | $629,895.78 | 4,842 | 2842040 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $621,255.50 | 8,339 | 2257019 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $620,865.18 | 7,881 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $620,039.98 | 5,593 | B4QG225 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $611,171.55 | 5,217 | BHKD3S6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $610,995.47 | 3,791 | B8K6ZD1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $608,900.98 | 6,289 | 2740542 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $606,255.75 | 11,493 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $606,114.84 | 2,657 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $601,909.30 | 18,845 | 2523044 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $601,760.67 | 3,171 | 2656423 |
| 0.05% | CPRT | COPART INC | -- | $600,299.04 | 15,416 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $600,035.20 | 10,792 | 2319414 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $598,472.49 | 2,937 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $590,421.84 | 6,774 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $587,259.66 | 4,238 | B3P2CN8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $586,874.64 | 6,262 | BL5GZ82 |
| 0.05% | PCG | P G & E CORP | -- | $583,901.76 | 38,064 | 2689560 |
| 0.05% | KVUE | KENVUE INC | -- | $583,495.48 | 33,172 | BQ84ZQ6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $577,635.37 | 7,709 | B1WT4X2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $577,210.56 | 5,728 | 2491839 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $568,917.72 | 3,843 | B5B1S13 |
| 0.05% | GRMN | GARMIN LTD | -- | $568,044.06 | 2,823 | B3Z5T14 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $564,075.38 | 12,463 | 2655408 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $562,968.00 | 1,680 | BDB6Q21 |
| 0.05% | EME | EMCOR GROUP INC | -- | $561,375.62 | 754 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $559,673.95 | 8,305 | 2047317 |
| 0.05% | PAYX | PAYCHEX INC | -- | $543,554.25 | 5,595 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $542,782.68 | 9,339 | 2342034 |
| 0.04% | XYZ | BLOCK INC | -- | $539,675.37 | 9,503 | BYNZGK1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $531,228.00 | 400 | 2330299 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $522,356.16 | 3,207 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $520,579.95 | 18,559 | BYWH073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $516,770.55 | 2,565 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $509,082.84 | 756 | B28TS42 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $506,572.22 | 791 | 2503477 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $505,081.80 | 3,039 | 2718992 |
| 0.04% | DOV | DOVER CORP | -- | $503,539.14 | 2,379 | 2278407 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $503,171.16 | 3,643 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $501,889.64 | 3,298 | 2212922 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $501,513.69 | 27,271 | 2445966 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $497,635.60 | 4,280 | 2320524 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $497,629.44 | 22,848 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $494,197.17 | 14,591 | 2405302 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $492,221.76 | 1,832 | B5834C5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $490,801.13 | 9,179 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $488,326.95 | 4,695 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $487,729.20 | 3,255 | 2648668 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $487,656.44 | 7,444 | BQRX1X3 |
| 0.04% | DXCM | DEXCOM INC | -- | $485,508.14 | 6,778 | B0796X4 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $484,070.56 | 3,568 | 2280220 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $477,829.48 | 2,038 | B748CK2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $471,245.60 | 344 | 2126249 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $468,518.40 | 3,920 | 2698470 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $468,278.94 | 2,774 | 2315359 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $465,995.60 | 3,541 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $465,440.82 | 2,418 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $463,722.50 | 6,275 | BP96PS6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $460,146.91 | 8,989 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $459,221.00 | 2,380 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $459,082.47 | 1,869 | 2471789 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $458,510.94 | 9,001 | 2769796 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $457,983.60 | 2,120 | 2967589 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $455,915.36 | 11,344 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $454,719.50 | 12,809 | 2680905 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $453,683.20 | 5,120 | BVFTF03 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $452,968.55 | 15,185 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $450,954.70 | 895 | BDFG6S3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $450,383.50 | 4,151 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $450,334.07 | 1,721 | BFY8C75 |
| 0.04% | BIIB | BIOGEN INC | -- | $448,970.40 | 2,540 | 2455965 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $448,678.08 | 1,877 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $447,497.66 | 6,529 | BVVN4Q8 |
| 0.04% | TPR | TAPESTRY INC | -- | $446,764.51 | 3,517 | BF09HX3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $445,796.84 | 10,844 | 2480677 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $441,712.64 | 2,696 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $437,562.84 | 3,354 | 2708841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $430,683.00 | 9,262 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $427,359.08 | 2,452 | 2131179 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $423,651.15 | 9,035 | 2100920 |
| 0.04% | LEN | LENNAR CORP-A | -- | $422,689.19 | 3,773 | 2511920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $422,612.73 | 3,357 | B2R3PV1 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $422,282.75 | 2,225 | BDV82B8 |
| 0.04% | VLTO | VERALTO CORP | -- | $421,178.90 | 4,322 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $416,939.21 | 2,029 | 2289874 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $415,296.84 | 6,988 | 2583576 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $413,154.91 | 4,183 | 2195841 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $411,301.20 | 6,690 | 2829515 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $411,003.18 | 2,058 | 2116228 |
| 0.03% | HUM | HUMANA INC | -- | $404,183.88 | 2,094 | 2445063 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $399,317.40 | 1,467 | BSBK800 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $392,555.28 | 2,444 | 2170473 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $391,442.58 | 3,813 | 2702337 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $390,787.85 | 3,265 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $385,816.38 | 9,173 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $385,575.52 | 2,728 | B0T7YX2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $381,197.68 | 13,172 | 2162340 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $380,112.04 | 7,348 | 2262864 |
| 0.03% | WAT | WATERS CORP | -- | $380,086.85 | 1,003 | 2937689 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $378,408.25 | 2,035 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $378,170.60 | 5,267 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $377,485.94 | 2,327 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $375,667.29 | 12,321 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $374,760.88 | 5,512 | 2279303 |
| 0.03% | EFX | EQUIFAX INC | -- | $373,031.55 | 2,131 | 2319146 |
| 0.03% | NVR | NVR INC | -- | $373,001.28 | 48 | 2637785 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $371,167.50 | 9,075 | BRK49M5 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $369,071.67 | 5,973 | 2319157 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $365,221.17 | 5,087 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $362,626.04 | 8,249 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $360,411.22 | 16,133 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $359,785.31 | 1,943 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $359,511.24 | 5,196 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $359,509.32 | 1,476 | 2142922 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $359,268.36 | 3,597 | BW1P234 |
| 0.03% | AMCR | AMCOR PLC | -- | $358,910.80 | 7,990 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $353,461.50 | 1,575 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $352,583.77 | 14,771 | BYRY499 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $349,812.00 | 2,050 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $344,815.76 | 2,414 | 2367480 |
| 0.03% | CPAY | CORPAY INC | -- | $344,539.17 | 1,179 | BMX5GK7 |
| 0.03% | CNC | CENTENE CORP | -- | $343,225.74 | 8,074 | 2807061 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $334,867.60 | 1,864 | BZ6TS23 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $333,206.52 | 12,489 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $331,100.00 | 875 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $330,385.22 | 1,553 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $329,285.70 | 7,269 | BK0VN47 |
| 0.03% | NTAP | NETAPP INC | -- | $327,817.17 | 3,433 | 2630643 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $327,702.31 | 3,439 | 2803014 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $327,380.88 | 974 | BM99VY2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $323,752.59 | 1,887 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $320,316.28 | 5,086 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $317,777.32 | 4,907 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $313,959.43 | 2,923 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $313,402.14 | 4,453 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $312,522.60 | 4,017 | BFMXGR0 |
| 0.03% | PTC | PTC INC | -- | $311,335.50 | 2,086 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $308,351.00 | 16,229 | BYX4D52 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $299,789.10 | 5,265 | B02T2J7 |
| 0.02% | FTV | FORTIVE CORP | -- | $298,327.15 | 5,489 | BYT3MK1 |
| 0.02% | PODD | INSULET CORP | -- | $297,946.92 | 1,186 | B1XGNW4 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $297,389.10 | 4,470 | 2973821 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $295,385.05 | 1,279 | 2950482 |
| 0.02% | APTV | APTIV PLC | -- | $295,361.40 | 3,777 | BTDN8H1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $294,514.35 | 1,335 | 2445416 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $293,787.62 | 3,409 | 2783815 |
| 0.02% | HOLX | HOLOGIC INC | -- | $290,161.44 | 3,888 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $287,521.08 | 2,849 | 2471950 |
| 0.02% | BALL | BALL CORP | -- | $287,477.58 | 4,654 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $286,296.84 | 2,526 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $285,373.92 | 2,262 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $284,421.68 | 662 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $278,855.74 | 4,406 | 2550161 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $277,442.88 | 4,128 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $276,718.62 | 2,082 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $274,668.00 | 2,350 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $272,957.04 | 19,953 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $272,550.64 | 536 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $271,149.94 | 3,418 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $269,555.80 | 2,039 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $269,257.94 | 3,038 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $268,635.15 | 1,085 | 2316619 |
| 0.02% | IEX | IDEX CORP | -- | $268,141.30 | 1,330 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $267,979.14 | 4,147 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $267,971.33 | 2,827 | BLS09M3 |
| 0.02% | FFIV | F5 INC | -- | $266,116.47 | 969 | 2427599 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $258,900.42 | 8,726 | BRC3N73 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $256,130.22 | 1,371 | 2066408 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $255,988.04 | 9,778 | BD81GW9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $254,948.96 | 1,519 | BFRT3W7 |
| 0.02% | MRNA | MODERNA INC | -- | $253,200.00 | 6,000 | BGSXTS3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $251,566.60 | 3,580 | BJJMGL2 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,074.83 | 899 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $249,472.50 | 2,697 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $245,658.60 | 11,754 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $244,332.50 | 2,125 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $242,938.50 | 3,570 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $240,404.20 | 724 | 2909644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,295.65 | 4,477 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $233,189.81 | 707 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $231,542.16 | 654 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $228,939.36 | 1,931 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $228,924.26 | 2,494 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,885.04 | 1,117 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $220,476.90 | 2,345 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $220,380.77 | 3,361 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $219,137.90 | 2,315 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $218,460.95 | 9,731 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $216,972.80 | 2,680 | B3Q2FJ4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $213,681.76 | 1,286 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $208,978.31 | 521 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $208,513.50 | 11,050 | 2567503 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $207,274.68 | 7,626 | BD8FDD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $206,016.58 | 2,842 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $205,164.96 | 1,281 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $204,466.71 | 7,707 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $203,839.35 | 845 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,546.50 | 1,410 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $200,237.40 | 1,980 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $199,351.80 | 855 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $198,978.12 | 1,861 | 2166320 |
| 0.02% | AES | AES CORP | -- | $198,566.69 | 12,341 | 2002479 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $198,255.40 | 12,052 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $197,534.76 | 1,866 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $195,218.55 | 2,085 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $193,465.50 | 2,554 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $193,302.62 | 2,767 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $192,284.42 | 929 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $190,659.15 | 5,205 | 2727910 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $177,915.76 | 8,936 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $177,333.78 | 7,878 | B9CGTC3 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $176,524.20 | 1,124 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $174,242.48 | 2,696 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $171,027.36 | 987 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $170,313.57 | 929 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $167,170.30 | 830 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $163,140.11 | 1,493 | 2963811 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $162,940.15 | 6,515 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $162,435.78 | 2,571 | BJJMGY5 |
| 0.01% | APA | APA CORP | -- | $161,776.44 | 6,114 | BNNF1C1 |
| 0.01% | BXP | BXP INC | -- | $160,351.80 | 2,555 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $157,925.04 | 8,264 | 2215460 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $157,273.80 | 867 | 2212706 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $155,336.97 | 5,487 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $151,153.20 | 1,980 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $144,829.62 | 2,691 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $144,019.75 | 2,575 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $144,014.40 | 2,920 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $143,667.00 | 5,321 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $140,473.22 | 631 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $139,500.40 | 1,390 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $139,375.45 | 551 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,287.56 | 1,754 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $124,306.38 | 5,049 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,483.42 | 3,526 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $119,880.25 | 427 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $118,981.30 | 4,117 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $111,929.22 | 2,418 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $102,323.59 | 823 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $90,922.00 | 3,380 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $85,435.25 | 3,035 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $80,029.62 | 594 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,006.00 | 2,150 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $58,092.94 | 5,374 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.95% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,022,043,103 | -- | 10,790,151 | -- |
| 14.91% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 179,444,238 | -- | 517 | -- |
| 14.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,555,471 | -- | 1,779,513 | -- |
| 1.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,228,447 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $179,931,677.56 | 179,931,678 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/04/2026
- Strike Price6,940
- Moneyness100.32%
- Target Notional Value100% Net Assets
- FIGIBBG01ZFB2G93
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.