ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Documents & Downloads
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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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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
- Net Assets $1,296,636,694
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/29/2026- NAV
- NAV Change
- Market Price $49.01
- Market Price Change $+0.20
- Trading Volume (M) 88,960
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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
- Net Assets $1,296,636,694
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/29/2026- NAV
- NAV Change
- Market Price $49.01
- Market Price Change $+0.20
- Trading Volume (M) 88,960
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.72% | NVDA | NVIDIA CORP | -- | $86,687,538.66 | 410,569 | 2379504 |
| 6.00% | AAPL | APPLE INC | -- | $77,406,795.06 | 248,051 | 2046251 |
| 4.38% | MSFT | MICROSOFT CORP | -- | $56,472,252.48 | 125,427 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $44,669,132.00 | 165,050 | 2000019 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $37,413,665.46 | 98,369 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $35,777,341.60 | 80,080 | BDZ78H9 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $29,740,981.44 | 79,008 | BYY88Y7 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $23,370,611.99 | 36,949 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $20,705,254.48 | 47,512 | B616C79 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $18,465,507.00 | 19,017 | 2588184 |
| 1.15% | LLY | ELI LILLY & CO | -- | $14,794,845.00 | 13,389 | 2516152 |
| 1.14% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,699,864.88 | 30,981 | 2073390 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $14,215,974.50 | 27,545 | 2007849 |
| 1.06% | JPM | JPMORGAN CHASE & CO | -- | $13,638,060.15 | 45,565 | 2190385 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $10,256,518.08 | 70,608 | 2326618 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,268,624.00 | 28,400 | B2PZN04 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $9,175,212.27 | 40,719 | 2475833 |
| 0.71% | INTC | INTEL CORP | -- | $9,097,793.76 | 79,332 | 2463247 |
| 0.66% | WMT | WALMART INC | -- | $8,570,477.25 | 74,043 | 2936921 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $8,038,998.36 | 66,758 | 2198163 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $7,169,531.04 | 7,497 | 2701271 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,882,586.46 | 7,858 | 2180201 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,798,152.76 | 13,762 | B121557 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,713,598.00 | 21,100 | BSML4N7 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,501,554.64 | 29,862 | B92SR70 |
| 0.50% | ORCL | ORACLE CORP | -- | $6,468,597.00 | 28,650 | 2661568 |
| 0.48% | NFLX | NETFLIX INC | -- | $6,136,408.74 | 71,337 | 2857817 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,041,661.30 | 38,595 | BN78DQ4 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $6,036,204.72 | 13,412 | 2046552 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,818,362.69 | 15,299 | 2917766 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,785,134.00 | 112,115 | 2295677 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,778,873.12 | 31,672 | 2838555 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,737,027.20 | 17,720 | BL59CR9 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,634,586.44 | 39,249 | 2704407 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,334,294.80 | 16,820 | 2434209 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,174,732.08 | 5,068 | 2407966 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $5,168,123.11 | 65,411 | 2206657 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,978,523.20 | 41,935 | 2778844 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,702,857.60 | 15,792 | 2005973 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,686,991.44 | 15,333 | 2885409 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,665,271.38 | 26,301 | B2PKRQ3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $4,525,388.56 | 18,028 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,407,792.64 | 4,552 | BP6H4Y1 |
| 0.33% | KLAC | KLA CORP | -- | $4,254,665.94 | 2,214 | 2480138 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,227,184.00 | 20,323 | 2262314 |
| 0.33% | SNDK | SANDISK CORP | -- | $4,225,585.14 | 2,493 | BSNPZV3 |
| 0.32% | RTX | RTX CORP | -- | $4,074,329.48 | 22,678 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $4,051,620.08 | 52,252 | 2649100 |
| 0.30% | LIN | LINDE PLC | -- | $3,926,276.41 | 7,889 | BNZHB81 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,846,195.26 | 13,654 | B87ZMX0 |
| 0.29% | C | CITIGROUP INC | -- | $3,717,449.30 | 29,527 | 2297907 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,417,159.45 | 8,257 | 2032067 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,405,793.16 | 71,236 | 2090571 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,359,055.20 | 12,031 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $3,329,347.10 | 23,090 | 2681511 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,242,942.80 | 3,686 | BKVD2N4 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,127,438.50 | 6,350 | 2886907 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,111,867.00 | 4,257 | BJJP138 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,089,596.44 | 20,769 | 2145084 |
| 0.24% | BA | BOEING CO/THE | -- | $3,066,898.20 | 13,268 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $3,064,115.42 | 9,098 | 2023607 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,061,794.89 | 35,189 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,048,077.39 | 29,933 | 2270726 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,042,770.88 | 5,728 | 2954699 |
| 0.23% | CRM | SALESFORCE INC | -- | $3,025,304.10 | 15,831 | 2310525 |
| 0.23% | T | AT&T INC | -- | $2,933,393.60 | 118,282 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,903,729.00 | 18,764 | 2989301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,864,053.50 | 9,050 | 2026082 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,817,115.08 | 20,956 | 2369174 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $2,806,726.02 | 4,578 | BMV3LG4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,781,954.15 | 17,445 | BL9XPM3 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,632,966.00 | 10,025 | 2914734 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,629,538.40 | 6,564 | B8KQN82 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,551,286.36 | 10,726 | 2020459 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,551,246.56 | 2,437 | BMZBBT7 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,548,264.64 | 6,001 | 2871301 |
| 0.19% | PFE | PFIZER INC | -- | $2,515,060.24 | 96,068 | 2684703 |
| 0.19% | ABT | ABBOTT LABORATORIES | -- | $2,515,013.60 | 29,381 | 2002305 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,465,017.00 | 28,220 | 2779397 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,448,160.00 | 34,775 | BK6N347 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,421,251.36 | 11,792 | BYVYHH4 |
| 0.19% | GLW | CORNING INC | -- | $2,389,681.56 | 13,191 | 2224701 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,359,386.00 | 20,700 | 2685717 |
| 0.18% | DE | DEERE & CO | -- | $2,308,060.26 | 4,257 | 2261203 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,279,726.88 | 13,616 | BDRXDB4 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,253,052.88 | 15,704 | B44WZD7 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,197,617.90 | 17,670 | B80NXX8 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,192,080.00 | 5,170 | BYV2325 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,112,547.29 | 5,019 | BHKD3S6 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,040,749.44 | 6,464 | BL3LWS8 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,031,275.36 | 9,476 | 2536763 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,024,676.78 | 18,438 | 2636607 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,984,916.66 | 10,562 | 2654461 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,973,427.96 | 28,362 | 2692632 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,967,506.62 | 34,409 | 2126335 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,955,706.08 | 21,496 | 2577609 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,944,779.72 | 10,396 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $1,941,782.10 | 10,630 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,919,499.06 | 4,289 | 2931034 |
| 0.15% | CB | CHUBB LTD | -- | $1,916,204.31 | 6,147 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,908,929.16 | 19,251 | 2842255 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,885,340.80 | 9,902 | 2705024 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,803,394.00 | 3,422 | 2522096 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,799,906.53 | 2,131 | 2671501 |
| 0.14% | ADBE | ADOBE INC | -- | $1,796,843.72 | 6,932 | 2008154 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,792,847.87 | 2,519 | 2150204 |
| 0.14% | SYK | STRYKER CORP | -- | $1,775,623.80 | 5,820 | 2853688 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,771,878.36 | 1,659 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,748,869.00 | 6,772 | BKLJ8V2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,723,928.14 | 4,598 | 2302232 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,712,590.25 | 18,605 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,688,313.30 | 3,741 | BK9ZQ96 |
| 0.13% | CME | CME GROUP INC | -- | $1,666,952.76 | 6,094 | 2965839 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,621,570.90 | 11,630 | B1Z77F6 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,612,549.47 | 13,139 | B7VD3F2 |
| 0.12% | MDT | MEDTRONIC PLC | -- | $1,598,429.36 | 21,656 | BTN1Y11 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,595,701.64 | 24,284 | 2352118 |
| 0.12% | INTU | INTUIT INC | -- | $1,558,522.53 | 4,701 | 2459020 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,537,679.46 | 3,233 | 2867719 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,534,411.78 | 2,069 | 2378534 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,515,291.50 | 5,266 | BMH4FS1 |
| 0.12% | CMI | CUMMINS INC | -- | $1,508,587.79 | 2,333 | 2240202 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,508,512.00 | 6,800 | 2065308 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,508,480.64 | 6,822 | 2692665 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,507,569.66 | 60,618 | 2044545 |
| 0.12% | FDX | FEDEX CORP | -- | $1,505,358.00 | 3,656 | 2142784 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,501,365.18 | 8,006 | B94Q9V0 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,486,123.70 | 4,285 | 2365161 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,479,553.53 | 12,649 | BKF2SL7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,478,666.64 | 7,909 | B7FBFL2 |
| 0.11% | FTNT | FORTINET INC | -- | $1,473,657.57 | 10,681 | B5B2106 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,472,989.87 | 20,633 | 2967181 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,466,598.70 | 3,730 | BSPHGL4 |
| 0.11% | USB | US BANCORP | -- | $1,440,525.55 | 26,263 | 2736035 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,422,612.70 | 9,622 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,422,023.94 | 31,419 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,396,105.20 | 3,717 | 2210614 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,386,314.46 | 10,341 | BY7QL61 |
| 0.11% | CIEN | CIENA CORP | -- | $1,380,367.17 | 2,379 | B1FLZ21 |
| 0.11% | SLB | SLB LTD | -- | $1,377,660.25 | 25,255 | 2779201 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,371,555.75 | 5,545 | BKT9Y49 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,365,737.50 | 4,250 | B505PN7 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,365,427.08 | 9,494 | 2313405 |
| 0.11% | MMM | 3M CO | -- | $1,363,010.13 | 8,901 | 2595708 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,332,024.65 | 12,485 | 2517382 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,326,065.66 | 6,271 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,325,064.54 | 21,662 | B8CKK03 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,308,554.60 | 8,180 | 2567741 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,288,990.83 | 823 | B01Z7J1 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,271,324.52 | 15,273 | B665KZ5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,270,010.16 | 3,876 | BYVMW06 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,266,404.45 | 5,465 | 2746711 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,263,844.92 | 2,252 | 2648806 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,261,557.46 | 5,153 | 2041364 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,259,282.20 | 13,354 | BP0TQN6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,240,118.45 | 4,985 | B3K3L40 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,235,954.88 | 14,226 | B65LWX6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,234,430.00 | 4,450 | BHJ0775 |
| 0.10% | CRH | CRH PLC | -- | $1,232,046.75 | 11,325 | B01ZKD6 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,227,480.47 | 13,619 | 2209106 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,222,827.84 | 9,168 | 2318024 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,210,745.22 | 25,062 | 2113434 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,209,677.50 | 4,250 | 2754907 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,202,953.92 | 956 | B11FJK3 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,197,039.28 | 6,806 | B78C4Y8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,184,064.48 | 3,897 | 2804211 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,174,824.00 | 2,592 | 2252058 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,157,637.13 | 9,139 | 2026242 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,157,628.16 | 3,796 | 2641894 |
| 0.09% | F | FORD MOTOR CO | -- | $1,154,719.84 | 66,211 | 2615468 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,145,717.50 | 3,625 | BLP1HW5 |
| 0.09% | COHR | COHERENT CORP | -- | $1,145,136.96 | 3,168 | BNG8Z81 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,131,070.76 | 41,876 | BM8JYX3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,129,184.00 | 2,800 | B5BKPQ4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,125,980.45 | 5,495 | 2812452 |
| 0.09% | KKR | KKR & CO INC | -- | $1,112,808.06 | 11,599 | BG1FRR1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,102,080.00 | 4,305 | 2304227 |
| 0.08% | ITW | ILLINOIS TOOL WORKS | -- | $1,095,450.40 | 4,430 | 2457552 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,089,613.16 | 596 | 2036047 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,066,857.95 | 3,655 | 2769503 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,066,348.84 | 16,693 | BDHLTQ5 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,061,384.22 | 1,066 | 2134781 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,061,187.84 | 12,048 | BZ07BW4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,057,873.37 | 4,957 | BRC3N84 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,048,447.06 | 3,763 | 2011602 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,046,970.34 | 1,703 | 2730190 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,036,640.00 | 5,456 | B03GQS4 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,032,791.68 | 1,208 | BYM9ZP2 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,028,463.93 | 21,333 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,028,064.24 | 33,078 | B3NQ4P8 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,009,601.24 | 7,844 | BN44JF6 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,006,553.51 | 6,319 | BN13P03 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,000,859.76 | 2,644 | B4MGBG6 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $994,708.08 | 3,156 | BK9DTN5 |
| 0.08% | TER | TERADYNE INC | -- | $989,675.64 | 2,644 | 2884183 |
| 0.08% | CTAS | CINTAS CORP | -- | $983,546.18 | 5,743 | 2197137 |
| 0.08% | SRE | SEMPRA | -- | $982,925.64 | 11,028 | 2138158 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $980,818.67 | 2,899 | BQZJ0Q9 |
| 0.08% | PCAR | PACCAR INC | -- | $979,754.49 | 8,877 | 2665861 |
| 0.08% | TGT | TARGET CORP | -- | $972,085.50 | 7,650 | 2259101 |
| 0.07% | NUE | NUCOR CORP | -- | $967,250.00 | 3,869 | 2651086 |
| 0.07% | D | DOMINION ENERGY INC | -- | $966,412.78 | 14,437 | 2542049 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $966,291.04 | 22,451 | BYVYWS0 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $953,966.36 | 7,156 | BMGYYH4 |
| 0.07% | O | REALTY INCOME CORP | -- | $952,413.76 | 15,542 | 2724193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $925,393.96 | 3,628 | B55PZY3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $922,402.42 | 20,131 | 2640147 |
| 0.07% | GWW | WW GRAINGER INC | -- | $913,337.60 | 740 | 2380863 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $905,300.48 | 10,976 | B1W9D46 |
| 0.07% | ALL | ALLSTATE CORP | -- | $900,198.91 | 4,391 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $892,450.08 | 10,632 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $887,528.40 | 11,364 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $886,544.12 | 7,886 | 2026361 |
| 0.07% | COR | CENCORA INC | -- | $885,655.68 | 3,288 | 2795393 |
| 0.07% | AME | AMETEK INC | -- | $878,556.50 | 3,890 | 2089212 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $872,817.40 | 4,340 | 2359506 |
| 0.07% | CVNA | CARVANA CO | -- | $871,839.00 | 11,943 | BYQHPG3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $865,552.95 | 19,455 | 2480677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $865,479.60 | 9,144 | 2592174 |
| 0.07% | VST | VISTRA CORP | -- | $862,357.86 | 5,382 | BZ8VJQ8 |
| 0.07% | FAST | FASTENAL CO | -- | $857,568.40 | 19,402 | 2332262 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $855,660.82 | 1,897 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $847,874.25 | 13,275 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $847,751.88 | 9,804 | 2567116 |
| 0.06% | EBAY | EBAY INC | -- | $834,494.99 | 7,637 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $833,360.10 | 7,642 | 2317087 |
| 0.06% | ADSK | AUTODESK INC | -- | $828,783.73 | 3,583 | 2065159 |
| 0.06% | AZO | AUTOZONE INC | -- | $818,918.01 | 279 | 2065955 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $810,548.61 | 2,669 | 2852533 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $802,605.48 | 6,654 | 2583576 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $794,602.50 | 9,995 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $788,522.28 | 17,277 | 2670519 |
| 0.06% | MSCI | MSCI INC | -- | $784,805.34 | 1,243 | B2972D2 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $782,083.20 | 3,974 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $768,768.93 | 9,297 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $767,948.04 | 3,807 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $759,638.44 | 1,348 | 2459202 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $759,285.51 | 15,207 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $752,663.12 | 2,882 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $733,686.96 | 4,714 | 2842040 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $712,454.07 | 3,769 | BMC9P69 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $707,647.20 | 4,810 | 2087807 |
| 0.05% | NDAQ | NASDAQ INC | -- | $701,856.72 | 7,586 | 2965107 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $701,206.74 | 22,009 | B0X7DZ3 |
| 0.05% | XYZ | BLOCK INC | -- | $700,637.16 | 9,253 | BYNZGK1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $700,216.50 | 3,110 | 2656423 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $696,175.75 | 15,557 | BYW36M8 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $693,885.50 | 4,690 | 2098876 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $689,338.65 | 22,955 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $688,337.65 | 12,155 | 2655408 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $686,393.40 | 1,540 | B0J7D57 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $681,696.44 | 3,401 | 2262530 |
| 0.05% | VTR | VENTAS INC | -- | $677,470.50 | 8,025 | 2927925 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $673,165.50 | 7,357 | BTGQCX1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $673,043.41 | 9,067 | 2027342 |
| 0.05% | DHI | DR HORTON INC | -- | $669,553.68 | 4,552 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $663,334.10 | 8,434 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $659,478.72 | 2,942 | 2122117 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $653,703.93 | 7,524 | B1WT4X2 |
| 0.05% | JBL | JABIL INC | -- | $650,010.48 | 1,783 | 2471789 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $647,813.60 | 8,120 | 2047317 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $647,291.28 | 4,776 | 2520153 |
| 0.05% | GRMN | GARMIN LTD | -- | $646,554.88 | 2,764 | B3Z5T14 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $643,709.22 | 6,094 | 2216850 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $640,993.50 | 4,998 | BVFTF03 |
| 0.05% | WAT | WATERS CORP | -- | $635,575.49 | 1,657 | 2937689 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $631,477.44 | 2,232 | 2931205 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $628,054.40 | 3,280 | B7Y8YR3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $627,382.00 | 5,465 | B4QG225 |
| 0.05% | EME | EMCOR GROUP INC | -- | $626,729.56 | 758 | 2474164 |
| 0.05% | HUM | HUMANA INC | -- | $621,835.12 | 2,036 | 2445063 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $613,821.36 | 4,909 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $613,454.52 | 8,092 | 2868165 |
| 0.05% | KR | KROGER CO | -- | $611,307.40 | 9,836 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $610,663.95 | 5,499 | BYY8XK8 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $609,547.38 | 21,723 | BVV7RC7 |
| 0.05% | PCG | P G & E CORP | -- | $606,834.92 | 37,138 | 2689560 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $603,027.70 | 2,318 | 2849472 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $597,246.32 | 1,331 | BDT5S35 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $596,209.36 | 4,712 | 2476193 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $593,007.01 | 1,021 | 2572079 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $591,662.56 | 5,879 | 2819118 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $589,400.52 | 1,767 | B5834C5 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $585,954.00 | 1,800 | 2749602 |
| 0.05% | NTAP | NETAPP INC | -- | $583,348.63 | 3,347 | 2630643 |
| 0.04% | EQT | EQT CORP | -- | $579,181.92 | 10,544 | 2319414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $561,082.56 | 34,296 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $559,267.20 | 32,365 | BQ84ZQ6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $555,903.48 | 1,812 | B1HMF22 |
| 0.04% | ZTS | ZOETIS INC | -- | $554,007.39 | 7,131 | B95WG16 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $552,084.00 | 3,539 | BW1P234 |
| 0.04% | MTB | M & T BANK CORP | -- | $550,474.65 | 2,565 | 2340168 |
| 0.04% | HAL | HALLIBURTON CO | -- | $549,844.05 | 14,153 | 2405302 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $547,340.80 | 5,608 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $539,702.94 | 6,041 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $529,413.82 | 5,459 | 2674458 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $526,430.19 | 3,601 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $522,396.07 | 2,867 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $521,167.50 | 3,150 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $520,912.98 | 18,459 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $517,639.97 | 3,587 | B02HWR9 |
| 0.04% | FISV | FISERV INC | -- | $514,186.96 | 9,091 | 2342034 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $504,219.90 | 4,670 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $501,616.57 | 3,511 | 2280220 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $501,486.59 | 401 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $497,473.20 | 3,420 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $493,090.19 | 15,047 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $492,764.85 | 795 | 2503477 |
| 0.04% | BIIB | BIOGEN INC | -- | $485,688.00 | 2,478 | 2455965 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $485,463.06 | 2,502 | 2422806 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $481,763.92 | 628 | 2179414 |
| 0.04% | DOV | DOVER CORP | -- | $481,266.72 | 2,277 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $480,944.96 | 3,587 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $480,018.00 | 7,700 | BL6JPG8 |
| 0.04% | DXCM | DEXCOM INC | -- | $479,678.70 | 6,505 | B0796X4 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $472,887.48 | 2,796 | 2315359 |
| 0.04% | CNC | CENTENE CORP | -- | $470,422.80 | 7,893 | 2807061 |
| 0.04% | RMD | RESMED INC | -- | $468,802.20 | 2,460 | 2732903 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $466,254.58 | 11,033 | 2440637 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $465,418.80 | 6,570 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $454,889.76 | 6,504 | 2829515 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $450,667.67 | 8,083 | 2257019 |
| 0.03% | XYL | XYLEM INC | -- | $450,647.56 | 4,114 | B3P2CN8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $449,317.88 | 2,668 | B0T7YX2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $447,437.00 | 3,482 | BF14BT1 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $447,026.80 | 7,180 | BQRX1X3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $446,161.04 | 1,976 | B748CK2 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $445,264.36 | 2,554 | BFH3N85 |
| 0.03% | PPL | PPL CORP | -- | $442,339.61 | 12,499 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $436,563.92 | 2,392 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $432,900.07 | 6,341 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $430,986.24 | 6,016 | BL5GZ82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $428,533.14 | 3,793 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $428,371.20 | 1,184 | BMX5GK7 |
| 0.03% | HUBB | HUBBELL INC | -- | $426,249.00 | 900 | BDFG6S3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $425,210.65 | 2,965 | 2718992 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $419,638.56 | 5,874 | BP96PS6 |
| 0.03% | HPQ | HP INC | -- | $419,444.48 | 15,512 | BYX4D52 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $414,801.70 | 2,635 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $412,101.45 | 2,355 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $411,469.20 | 3,720 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $410,397.12 | 2,016 | 2967589 |
| 0.03% | DOW | DOW INC | -- | $409,151.25 | 12,123 | BHXCF84 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $407,582.54 | 8,786 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $406,733.78 | 14,665 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $406,667.73 | 3,299 | B2R3PV1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $404,938.94 | 343 | 2126249 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $400,470.68 | 1,604 | BDB6Q21 |
| 0.03% | VRSN | VERISIGN INC | -- | $397,248.96 | 1,392 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $396,401.04 | 1,944 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $392,859.77 | 1,217 | 2950482 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $391,995.45 | 8,505 | BRC3N73 |
| 0.03% | OMC | OMNICOM GROUP | -- | $386,453.65 | 5,315 | 2279303 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $386,133.82 | 3,694 | 2702337 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $384,944.40 | 981 | BM99VY2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $383,848.64 | 3,248 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,233.11 | 3,997 | 2195841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $382,146.35 | 751 | B28TS42 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $380,264.50 | 5,810 | 2319157 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $376,248.48 | 8,752 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,694.89 | 5,177 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $374,058.54 | 4,023 | BMZ5LZ5 |
| 0.03% | NI | NISOURCE INC | -- | $373,734.92 | 8,086 | 2645409 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $371,455.20 | 4,176 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $366,961.65 | 957 | 2427599 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $365,484.84 | 1,799 | BZ6TS23 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $363,991.44 | 3,126 | 2272476 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $363,563.88 | 1,398 | BSBK800 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $363,382.20 | 2,430 | 2507457 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $363,354.50 | 8,830 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $362,124.20 | 1,858 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $357,835.95 | 2,003 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $356,656.80 | 8,304 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $355,698.34 | 2,263 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $352,280.88 | 1,656 | BFY8C75 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,075.80 | 1,990 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $349,683.95 | 1,265 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $345,840.04 | 14,404 | BYRY499 |
| 0.03% | VLTO | VERALTO CORP | -- | $344,954.85 | 4,195 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $343,660.40 | 3,343 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $337,739.22 | 15,834 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $337,216.86 | 2,034 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $334,775.88 | 6,914 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,116.28 | 1,508 | 2504566 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $329,281.04 | 2,372 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $328,992.30 | 4,326 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $327,427.66 | 3,647 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $325,922.38 | 878 | 2818740 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $319,860.36 | 5,034 | 2093644 |
| 0.02% | EVRG | EVERGY INC | -- | $319,217.64 | 3,891 | BFMXGR0 |
| 0.02% | VTRS | VIATRIS INC | -- | $316,452.12 | 19,462 | BMWS3X9 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $311,002.23 | 4,343 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $308,862.72 | 5,296 | BYT3MK1 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $304,932.39 | 9,019 | 2367026 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $303,550.20 | 4,020 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $303,135.84 | 1,972 | B1VP7R6 |
| 0.02% | AMCR | AMCOR PLC | -- | $303,106.56 | 7,808 | BV7DQ55 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $298,719.75 | 8,925 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $298,311.21 | 12,171 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,450.24 | 1,091 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $295,817.55 | 2,633 | B0G4K50 |
| 0.02% | L | LOEWS CORP | -- | $295,738.80 | 2,856 | 2523022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $293,648.87 | 2,273 | B2NC471 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $288,390.66 | 4,766 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $286,926.00 | 4,350 | B3SPXZ3 |
| 0.02% | NVR | NVR INC | -- | $286,925.60 | 47 | 2637785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $281,863.80 | 2,286 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $281,594.43 | 8,931 | 2900335 |
| 0.02% | PTC | PTC INC | -- | $278,847.30 | 2,010 | B95N910 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $278,723.25 | 9,529 | BD81GW9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $278,268.75 | 4,947 | 2692687 |
| 0.02% | MRNA | MODERNA INC | -- | $277,335.63 | 5,877 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $275,964.63 | 993 | B6197Q2 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $275,920.20 | 2,159 | BDV82B8 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,864.55 | 2,199 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $275,723.17 | 3,349 | 2783815 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $274,247.12 | 11,389 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $273,290.50 | 2,825 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $273,012.30 | 2,398 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,664.24 | 539 | 2442053 |
| 0.02% | TXT | TEXTRON INC | -- | $270,141.44 | 2,944 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $267,121.61 | 1,267 | 2456612 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $258,412.70 | 5,110 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,447.68 | 896 | 2641838 |
| 0.02% | BBY | BEST BUY CO INC | -- | $256,767.30 | 3,294 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,784.18 | 1,974 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $248,367.84 | 10,808 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $246,585.69 | 4,527 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $244,448.12 | 3,598 | BTDN8H1 |
| 0.02% | MAS | MASCO CORP | -- | $241,730.25 | 3,441 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $240,156.48 | 9,312 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,990.60 | 654 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $237,682.38 | 1,983 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $236,517.54 | 1,803 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $236,000.80 | 4,958 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $231,945.00 | 2,350 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $230,584.20 | 7,161 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $230,211.96 | 1,122 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $227,973.20 | 728 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $226,711.79 | 4,019 | 2903958 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $224,955.05 | 11,747 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $223,256.67 | 689 | 2556868 |
| 0.02% | APA | APA CORP | -- | $218,397.85 | 5,995 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $216,688.80 | 3,390 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,265.05 | 2,783 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $213,535.38 | 7,503 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $210,792.89 | 847 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $209,304.65 | 1,453 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,063.56 | 1,308 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $207,842.14 | 2,617 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $205,954.56 | 1,344 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $204,624.88 | 664 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $202,933.08 | 4,284 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $202,788.73 | 3,313 | BQPDXR3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $202,700.16 | 832 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,674.28 | 2,022 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $200,108.70 | 1,914 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $197,816.85 | 2,541 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $197,693.50 | 1,130 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $195,943.44 | 2,766 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,864.06 | 2,282 | BWFRFC6 |
| 0.01% | IT | GARTNER INC | -- | $193,342.40 | 1,192 | 2372763 |
| 0.01% | HAS | HASBRO INC | -- | $192,392.97 | 2,251 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $188,861.64 | 1,452 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $187,525.80 | 5,082 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,700.45 | 2,491 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $186,053.76 | 1,746 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $185,966.40 | 1,802 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $183,730.82 | 2,041 | 2204026 |
| 0.01% | AES | AES CORP | -- | $176,421.42 | 12,026 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $172,478.60 | 1,190 | B1XGNW4 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $165,701.91 | 1,221 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,359.90 | 6,259 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $163,292.10 | 8,695 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $163,054.50 | 525 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $161,086.86 | 5,193 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $160,406.40 | 7,440 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,509.75 | 1,325 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $154,155.16 | 628 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,350.72 | 832 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $149,484.91 | 2,491 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $144,137.28 | 1,424 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $142,453.68 | 1,868 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $141,709.15 | 3,245 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $141,089.62 | 7,693 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,219.49 | 2,391 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $136,641.92 | 2,644 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,612.85 | 935 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $130,906.80 | 2,635 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,420.20 | 1,690 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $128,223.50 | 5,365 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $114,477.44 | 4,928 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $113,134.86 | 2,862 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $109,813.40 | 565 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,711.28 | 1,899 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $107,355.52 | 8,084 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $100,677.00 | 555 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $95,902.56 | 936 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $91,620.10 | 430 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,330.80 | 2,890 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $70,232.97 | 3,327 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,578.30 | 2,065 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,755.55 | 5,255 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 1,828 | -- |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.61% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,801,697 | -- | 10,287,442 | -- |
| 14.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 193,311,838 | -- | 509 | -- |
| 13.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,506,604 | -- | 1,864,586 | -- |
| 6.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,328,934 | -- | 836,937 | -- |
| 3.57% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,081,002 | -- | 492,371 | -- |
| 2.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,487,308 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,290,861.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,982,424.34 | 62,982,424 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/01/2026
- Strike Price7,655
- Moneyness100.99%
- Target Notional Value100% Net Assets
- FIGIBBG022LK4MH4
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.