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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| 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 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/11/2026- NAV $44.96
- NAV Change $-0.04
- Market Price $45.02
- Market Price Change $-0.02
- Trading Volume (M) 112,537
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
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 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/11/2026- NAV $44.96
- NAV Change $-0.04
- Market Price $45.02
- Market Price Change $-0.02
- Trading Volume (M) 112,537
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
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 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.68% | NVDA | NVIDIA CORP | -- | $80,357,332.77 | 431,959 | 2379504 |
| 5.70% | AAPL | APPLE INC | -- | $68,501,224.88 | 262,648 | 2046251 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $53,491,530.96 | 132,117 | 2588173 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $36,771,863.30 | 172,922 | 2000019 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $31,931,310.60 | 103,438 | BYVY8G0 |
| 2.38% | AVGO | BROADCOM INC | -- | $28,672,752.08 | 83,944 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $25,489,370.90 | 82,645 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $25,345,701.44 | 38,704 | B7TL820 |
| 1.69% | TSLA | TESLA INC | -- | $20,374,687.20 | 49,960 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,090,875.57 | 32,601 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $14,130,738.72 | 14,133 | 2516152 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,912,805.28 | 48,389 | 2190385 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $11,360,011.52 | 74,944 | 2326618 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $10,407,990.67 | 42,833 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $9,627,156.91 | 77,959 | 2936921 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,270,653.76 | 30,006 | B2PZN04 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $8,356,215.02 | 19,958 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,813,811.25 | 7,875 | 2701271 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,350,336.00 | 14,584 | B121557 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,150,062.72 | 31,404 | B92SR70 |
| 0.59% | NFLX | NETFLIX INC | -- | $7,149,297.27 | 75,343 | 2857817 |
| 0.54% | CVX | CHEVRON CORP | -- | $6,451,048.44 | 33,636 | 2838555 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,366,613.00 | 41,525 | 2704407 |
| 0.51% | HD | HOME DEPOT INC | -- | $6,166,884.45 | 17,695 | 2434209 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,155,869.60 | 40,606 | BN78DQ4 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $6,092,010.40 | 18,736 | BL59CR9 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,924,912.58 | 28,926 | 2007849 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,878,657.72 | 8,308 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,794,452.48 | 119,424 | 2295677 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,472,779.40 | 70,074 | 2198163 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,342,108.45 | 68,815 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,125,790.68 | 44,108 | 2778844 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,977,470.46 | 14,178 | 2046552 |
| 0.41% | RTX | RTX CORP | -- | $4,936,933.20 | 23,820 | BM5M5Y3 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,888,461.45 | 22,335 | BSML4N7 |
| 0.41% | ORCL | ORACLE CORP | -- | $4,878,103.60 | 29,905 | 2661568 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,617,297.00 | 27,675 | B2PKRQ3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,589,672.50 | 16,090 | 2917766 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $4,385,698.24 | 5,324 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,290,134.64 | 55,803 | 2649100 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,139,205.84 | 16,632 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,117,158.60 | 12,660 | 2550707 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,090,758.90 | 4,826 | BP6H4Y1 |
| 0.33% | LIN | LINDE PLC | -- | $3,992,049.50 | 8,290 | BNZHB81 |
| 0.32% | PEP | PEPSICO INC | -- | $3,895,008.15 | 24,321 | 2681511 |
| 0.32% | INTC | INTEL CORP | -- | $3,823,526.20 | 79,690 | 2463247 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,797,553.76 | 74,932 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $3,617,413.56 | 9,579 | 2023607 |
| 0.29% | C | CITIGROUP INC | -- | $3,471,586.86 | 31,794 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,452,055.84 | 21,456 | 2262314 |
| 0.28% | KLAC | KLA CORP | -- | $3,426,635.00 | 2,339 | 2480138 |
| 0.28% | T | AT&T INC | -- | $3,422,784.68 | 126,023 | 2831811 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,407,166.00 | 30,904 | 2002305 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,395,636.36 | 37,046 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,317,358.24 | 6,692 | 2886907 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,287,591.55 | 16,935 | 2310525 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,221,490.00 | 22,065 | 2369174 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,205,937.79 | 16,137 | 2885409 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,199,928.13 | 31,717 | 2270726 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,124,760.96 | 19,792 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,097,195.08 | 6,284 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $2,976,632.30 | 13,903 | 2108601 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,929,339.42 | 21,773 | 2145084 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,924,958.41 | 9,559 | 2026082 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,786,471.38 | 8,729 | 2032067 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,770,891.20 | 36,960 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $2,759,402.10 | 101,077 | 2684703 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,752,577.01 | 29,703 | 2779397 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,698,728.24 | 11,271 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,660,111.12 | 4,478 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,646,197.18 | 10,538 | 2914734 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,572,319.40 | 21,980 | 2685717 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,550,962.40 | 19,020 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,536,105.81 | 18,347 | BL9XPM3 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,506,257.98 | 12,206 | BYVYHH4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,462,134.24 | 9,973 | 2536763 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,459,932.06 | 6,914 | B8KQN82 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,446,489.72 | 566 | BDRXDB4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,438,799.88 | 2,564 | BMZBBT7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,360,566.88 | 5,503 | BYV2325 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,340,040.41 | 3,603 | 2522096 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,333,759.50 | 14,150 | B87ZMX0 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,255,752.31 | 19,411 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,224,572.84 | 4,518 | 2931034 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,222,343.20 | 4,816 | BMV3LG4 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,218,697.76 | 11,012 | B4BNMY3 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,216,659.20 | 16,493 | B44WZD7 |
| 0.18% | INTU | INTUIT INC | -- | $2,184,191.55 | 4,959 | 2459020 |
| 0.18% | DHR | DANAHER CORP | -- | $2,176,869.60 | 11,160 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,169,896.46 | 36,177 | 2126335 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,131,176.53 | 18,431 | B80NXX8 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,113,258.56 | 2,247 | 2671501 |
| 0.18% | SYK | STRYKER CORP | -- | $2,110,641.12 | 6,104 | 2853688 |
| 0.17% | CB | CHUBB LTD | -- | $2,104,717.96 | 6,521 | B3BQMF6 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,096,712.40 | 10,420 | 2705024 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,055,438.00 | 2,200 | 2378534 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,054,277.72 | 11,286 | 2654461 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,050,000.96 | 20,209 | 2842255 |
| 0.17% | ADBE | ADOBE INC | -- | $2,037,186.32 | 7,443 | 2008154 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,028,604.97 | 22,801 | BTN1Y11 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,980,182.66 | 29,849 | 2692632 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,975,874.10 | 4,470 | BJJP138 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,974,546.87 | 64,591 | 2044545 |
| 0.16% | CME | CME GROUP INC | -- | $1,949,198.58 | 6,426 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,885,155.84 | 19,584 | 2829601 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,833,914.94 | 26,338 | 2113434 |
| 0.15% | GLW | CORNING INC | -- | $1,825,139.52 | 13,852 | 2224701 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,822,137.28 | 8,537 | B94Q9V0 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,800,555.75 | 7,155 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,795,324.21 | 13,807 | B7VD3F2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,749,367.48 | 2,386 | 2648806 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,711,518.36 | 3,958 | BK9ZQ96 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,708,924.68 | 22,569 | 2577609 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,708,369.65 | 1,755 | BVLZX12 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,667,025.36 | 5,544 | BMH4FS1 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,630,332.65 | 6,065 | 2954699 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,622,189.25 | 2,475 | BSNPZV3 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,616,935.20 | 21,733 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,597,632.75 | 4,515 | 2365161 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,591,711.74 | 10,137 | BFSSDS9 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,570,685.42 | 25,523 | 2352118 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,561,846.00 | 6,604 | 2937667 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,532,961.00 | 7,197 | 2065308 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,523,188.80 | 2,835 | B4MGBG6 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,519,666.35 | 8,311 | B7FBFL2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,512,321.21 | 8,693 | 2567741 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,504,999.21 | 2,651 | 2150204 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,501,809.27 | 3,891 | BKVD2N4 |
| 0.12% | MMM | 3M CO | -- | $1,466,822.01 | 9,453 | 2595708 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,464,776.49 | 10,851 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,452,288.00 | 12,400 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,443,532.74 | 27,638 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,435,572.84 | 6,981 | 2692665 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,424,937.18 | 3,291 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,424,322.72 | 4,842 | 2302232 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,416,605.12 | 15,008 | B65LWX6 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,407,227.25 | 13,121 | BKF2SL7 |
| 0.12% | FDX | FEDEX CORP | -- | $1,401,470.42 | 3,878 | 2142784 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,395,937.32 | 1,802 | 2730190 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,394,304.30 | 9,990 | 2313405 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,366,864.80 | 2,955 | B5BKPQ4 |
| 0.11% | CMI | CUMMINS INC | -- | $1,365,323.70 | 2,455 | 2240202 |
| 0.11% | CSX | CSX CORP | -- | $1,335,254.00 | 33,100 | 2160753 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,326,784.14 | 4,111 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,323,504.00 | 13,130 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,297,360.50 | 3,975 | 2210614 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,293,924.32 | 4,516 | 2754907 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,285,186.62 | 14,342 | 2209106 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,278,986.52 | 9,652 | 2318024 |
| 0.11% | SLB | SLB LTD | -- | $1,278,431.80 | 26,540 | 2779201 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,275,872.48 | 4,699 | 2457552 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,269,792.32 | 22,937 | B8CKK03 |
| 0.10% | ECL | ECOLAB INC | -- | $1,257,580.00 | 4,540 | 2304227 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,251,366.80 | 5,416 | 2041364 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,249,988.98 | 9,523 | 2026242 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,242,112.32 | 16,608 | B665KZ5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,241,981.58 | 987 | B11FJK3 |
| 0.10% | CRH | CRH PLC | -- | $1,240,200.00 | 11,925 | B01ZKD6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,239,915.11 | 4,753 | BHJ0775 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,230,146.40 | 4,144 | BYVMW06 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,228,685.64 | 5,772 | 2746711 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,224,641.16 | 44,036 | BM8JYX3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,219,114.30 | 3,847 | BLP1HW5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,215,159.25 | 2,725 | 2252058 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,215,145.50 | 7,169 | B78C4Y8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,210,791.60 | 5,340 | B3K3L40 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,207,157.64 | 3,314 | BK9DTN5 |
| 0.10% | COR | CENCORA INC | -- | $1,202,579.90 | 3,433 | 2795393 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,201,940.40 | 6,060 | 2197137 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,191,911.40 | 3,981 | 2769503 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,191,727.80 | 4,005 | 2641894 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,176,885.30 | 21,129 | 2640147 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,151,547.88 | 34,811 | B3NQ4P8 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,149,307.14 | 3,966 | BSPHGL4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,113,144.64 | 6,568 | BN13P03 |
| 0.09% | PCAR | PACCAR INC | -- | $1,104,067.64 | 9,347 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,102,984.68 | 3,972 | 2011602 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,098,433.71 | 13,959 | BP0TQN6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,097,931.52 | 5,792 | 2812452 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,084,026.64 | 292 | 2065955 |
| 0.09% | SRE | SEMPRA | -- | $1,077,941.43 | 11,617 | 2138158 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,072,266.78 | 5,227 | BRC3N84 |
| 0.09% | KKR | KKR & CO INC | -- | $1,063,508.78 | 12,206 | BG1FRR1 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,057,231.98 | 16,338 | 2724193 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,038,172.30 | 22,742 | BKP7287 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,034,961.29 | 5,731 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,034,569.68 | 17,544 | BDHLTQ5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,008,561.79 | 7,561 | BMGYYH4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $982,798.56 | 12,678 | BZ07BW4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $959,388.48 | 4,572 | 2359506 |
| 0.08% | TGT | TARGET CORP | -- | $958,673.38 | 8,071 | 2259101 |
| 0.08% | OKE | ONEOK INC | -- | $957,939.20 | 11,170 | 2130109 |
| 0.08% | ALL | ALLSTATE CORP | -- | $957,638.22 | 4,658 | 2019952 |
| 0.08% | FAST | FASTENAL CO | -- | $950,762.13 | 20,407 | 2332262 |
| 0.08% | ADSK | AUTODESK INC | -- | $949,399.10 | 3,770 | 2065159 |
| 0.08% | CTVA | CORTEVA INC | -- | $945,289.86 | 12,022 | BK73B42 |
| 0.08% | D | DOMINION ENERGY INC | -- | $944,285.59 | 15,179 | 2542049 |
| 0.08% | ZTS | ZOETIS INC | -- | $938,075.49 | 7,831 | B95WG16 |
| 0.08% | FTNT | FORTINET INC | -- | $936,812.56 | 11,222 | B5B2106 |
| 0.08% | AME | AMETEK INC | -- | $920,751.50 | 4,105 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $915,529.42 | 8,374 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $912,303.70 | 4,235 | 2175672 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $899,715.60 | 840 | B01Z7J1 |
| 0.07% | VST | VISTRA CORP | -- | $899,572.32 | 5,652 | BZ8VJQ8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $899,485.56 | 3,803 | B55PZY3 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $895,817.34 | 4,482 | B505PN7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $877,533.17 | 10,313 | 2567116 |
| 0.07% | EXC | EXELON CORP | -- | $877,019.88 | 17,957 | 2670519 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $874,794.50 | 8,245 | BN44JF6 |
| 0.07% | URI | UNITED RENTALS INC | -- | $869,554.98 | 1,114 | 2134781 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $868,316.44 | 617 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $865,855.96 | 3,046 | BQZJ0Q9 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $861,145.68 | 1,434 | 2459202 |
| 0.07% | CIEN | CIENA CORP | -- | $851,914.70 | 2,506 | B1FLZ21 |
| 0.07% | GWW | WW GRAINGER INC | -- | $851,745.83 | 767 | 2380863 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $851,229.00 | 10,509 | 2614807 |
| 0.07% | F | FORD MOTOR CO | -- | $842,311.05 | 69,555 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $840,647.73 | 2,803 | 2852533 |
| 0.07% | TER | TERADYNE INC | -- | $839,532.20 | 2,780 | 2884183 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $831,351.15 | 5,095 | 2087807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $826,942.10 | 14,090 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $823,915.52 | 7,936 | 2317087 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $808,424.10 | 4,070 | BMC9P69 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $800,879.52 | 4,006 | 2310194 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $797,139.98 | 3,562 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $795,339.60 | 23,496 | B0X7DZ3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $788,724.24 | 5,352 | BHKD3S6 |
| 0.06% | KR | KROGER CO | -- | $781,601.13 | 10,827 | 2497406 |
| 0.06% | CVNA | CARVANA CO | -- | $778,032.72 | 2,514 | BYQHPG3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $773,447.40 | 4,939 | 2098876 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $758,694.93 | 16,649 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $750,398.85 | 1,665 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $748,434.03 | 9,599 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $748,366.25 | 2,005 | 2754060 |
| 0.06% | WAB | WABTEC CORP | -- | $745,289.10 | 3,030 | 2955733 |
| 0.06% | MSCI | MSCI INC | -- | $740,172.18 | 1,353 | B2972D2 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $736,254.75 | 5,775 | BKT9Y49 |
| 0.06% | EBAY | EBAY INC | -- | $736,007.04 | 8,028 | 2293819 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $733,914.26 | 1,418 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $728,855.05 | 8,855 | 2707677 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $719,923.62 | 15,977 | 2336747 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $718,711.68 | 6,432 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $718,675.44 | 8,499 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $715,569.59 | 8,339 | 2927925 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $710,479.14 | 12,783 | 2655408 |
| 0.06% | PCG | P G & E CORP | -- | $708,493.98 | 39,057 | 2689560 |
| 0.06% | EQT | EQT CORP | -- | $707,236.40 | 11,080 | 2319414 |
| 0.06% | NUE | NUCOR CORP | -- | $701,328.42 | 4,082 | 2651086 |
| 0.06% | DHI | DR HORTON INC | -- | $695,088.24 | 4,872 | 2250687 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $690,140.41 | 5,209 | B6WVMH3 |
| 0.06% | MET | METLIFE INC | -- | $688,616.28 | 9,843 | 2573209 |
| 0.06% | GRMN | GARMIN LTD | -- | $685,133.18 | 2,902 | B3Z5T14 |
| 0.06% | NDAQ | NASDAQ INC | -- | $685,026.00 | 8,012 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $682,830.44 | 11,546 | B1W9D46 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $677,539.28 | 7,738 | BTGQCX1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $677,024.50 | 1,922 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $668,861.76 | 4,956 | 2476193 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $667,277.45 | 24,133 | BD3W133 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $654,080.90 | 5,773 | BYY8XK8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $649,946.11 | 3,079 | 2122117 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $632,570.85 | 9,615 | 2592174 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $632,250.22 | 1,058 | 2572079 |
| 0.05% | XYZ | BLOCK INC | -- | $629,560.83 | 9,741 | BYNZGK1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $626,776.60 | 2,351 | 2931205 |
| 0.05% | STT | STATE STREET CORP | -- | $625,968.00 | 4,968 | 2842040 |
| 0.05% | RMD | RESMED INC | -- | $623,429.40 | 2,596 | 2732903 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $615,611.58 | 3,261 | 2656423 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $610,007.54 | 6,434 | 2740542 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $604,250.73 | 8,531 | 2047317 |
| 0.05% | KVUE | KENVUE INC | -- | $600,841.30 | 34,042 | BQ84ZQ6 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $589,197.64 | 6,206 | 2819118 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $589,035.52 | 5,888 | 2491839 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $587,738.50 | 8,090 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $586,870.20 | 6,937 | BK531S8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $582,735.36 | 3,299 | B7Y8YR3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $581,832.22 | 5,041 | 2520153 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $573,816.90 | 2,634 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $569,076.36 | 3,929 | B5B1S13 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $565,135.76 | 36,134 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $565,062.68 | 5,252 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $564,621.12 | 784 | 2474164 |
| 0.05% | CPRT | COPART INC | -- | $562,401.00 | 15,820 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $559,845.00 | 9,570 | 2342034 |
| 0.05% | MTB | M & T BANK CORP | -- | $554,560.09 | 2,729 | 2340168 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $545,769.36 | 6,408 | BL5GZ82 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $541,170.07 | 7,913 | B1WT4X2 |
| 0.04% | PAYX | PAYCHEX INC | -- | $540,406.00 | 5,749 | 2674458 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $539,496.86 | 18,983 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $538,714.14 | 822 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $538,461.00 | 3,675 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $537,656.52 | 14,964 | 2405302 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $534,837.81 | 8,567 | 2257019 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $534,267.84 | 3,876 | B8K6ZD1 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $532,702.45 | 1,015 | BM99VY2 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $531,549.12 | 3,756 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $531,080.00 | 1,870 | B5834C5 |
| 0.04% | XYL | XYLEM INC | -- | $530,754.30 | 4,338 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $526,711.24 | 3,622 | BF09HX3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $526,301.55 | 4,813 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $525,070.70 | 2,849 | 2315359 |
| 0.04% | WAT | WATERS CORP | -- | $521,587.62 | 1,753 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $521,047.28 | 5,746 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $518,000.02 | 3,019 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $513,019.26 | 2,439 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $512,326.33 | 785 | B28TS42 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $505,219.68 | 11,138 | 2480677 |
| 0.04% | NRG | NRG ENERGY INC | -- | $504,450.22 | 3,394 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $503,153.01 | 2,477 | B4P9W92 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $502,469.21 | 23,447 | BYVYWS0 |
| 0.04% | CCL | CARNIVAL CORP | -- | $501,636.52 | 19,316 | 2523044 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $499,164.90 | 11,622 | 2440637 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,962.32 | 2,609 | 2455965 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $496,888.60 | 1,714 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $494,740.16 | 13,144 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $494,141.02 | 6,683 | BVVN4Q8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $490,052.03 | 6,851 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $487,417.68 | 1,908 | 2471789 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $483,570.45 | 415 | 2330299 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $480,510.10 | 2,086 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $471,874.10 | 3,349 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,765.75 | 9,255 | 2100920 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $465,166.41 | 9,403 | 2900335 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $464,821.49 | 2,803 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $464,144.70 | 3,455 | B2R3PV1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $463,351.68 | 3,124 | 2718992 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $462,475.20 | 9,220 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $460,922.10 | 4,245 | BMZ5LZ5 |
| 0.04% | DXCM | DEXCOM INC | -- | $460,324.02 | 6,942 | B0796X4 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $454,280.00 | 2,770 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $453,299.72 | 5,662 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $449,778.66 | 2,441 | 2849472 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $446,665.34 | 7,634 | BQRX1X3 |
| 0.04% | HUBB | HUBBELL INC | -- | $445,468.04 | 932 | BDFG6S3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $439,956.94 | 358 | 2126249 |
| 0.04% | DOW | DOW INC | -- | $434,333.69 | 12,637 | BHXCF84 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $431,955.48 | 2,514 | 2131179 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $430,896.62 | 3,706 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $426,487.93 | 4,279 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $425,907.76 | 3,452 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $424,099.16 | 7,159 | 2583576 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $423,914.70 | 13,522 | 2162340 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $421,934.56 | 2,074 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $418,517.78 | 6,418 | BP96PS6 |
| 0.03% | EFX | EQUIFAX INC | -- | $417,962.10 | 2,182 | 2319146 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $416,840.40 | 4,005 | 2698470 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $409,839.36 | 5,404 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $408,430.43 | 15,583 | B01R311 |
| 0.03% | CPAY | CORPAY INC | -- | $405,180.74 | 1,226 | BMX5GK7 |
| 0.03% | VLTO | VERALTO CORP | -- | $404,038.14 | 4,422 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $403,306.67 | 2,171 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $402,384.96 | 1,488 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $400,945.20 | 4,380 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $398,312.16 | 1,986 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $394,763.49 | 2,277 | BDV82B8 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $392,291.20 | 9,296 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $391,822.20 | 8,470 | 2645409 |
| 0.03% | STE | STERIS PLC | -- | $388,820.25 | 1,755 | BFY8C75 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $385,944.72 | 9,492 | 2367026 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $383,679.00 | 1,916 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $383,655.69 | 9,207 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $381,072.72 | 2,081 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $380,406.75 | 3,359 | 2272476 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $377,215.16 | 3,646 | BF14BT1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $375,649.80 | 2,505 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $372,180.78 | 3,854 | 2511920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $370,192.68 | 2,106 | 2116228 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $369,262.08 | 6,138 | 2319157 |
| 0.03% | HUM | HUMANA INC | -- | $366,516.80 | 2,144 | 2445063 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $363,326.68 | 9,398 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $361,829.52 | 5,332 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $358,829.68 | 1,903 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $356,795.74 | 1,603 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $356,738.46 | 5,217 | 2692687 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $354,264.44 | 1,579 | BZ6VT82 |
| 0.03% | VRSN | VERISIGN INC | -- | $352,887.81 | 1,497 | 2142922 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $352,464.00 | 2,098 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $350,617.28 | 15,152 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $348,457.50 | 8,199 | BV7DQ55 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $348,208.34 | 3,898 | 2702337 |
| 0.03% | MRNA | MODERNA INC | -- | $345,111.02 | 6,166 | BGSXTS3 |
| 0.03% | NTAP | NETAPP INC | -- | $344,847.72 | 3,534 | 2630643 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $342,625.50 | 7,450 | BK0VN47 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $341,636.90 | 7,535 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $339,901.68 | 2,136 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,600.01 | 913 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $335,691.04 | 2,384 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $332,639.97 | 2,769 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $332,587.10 | 4,105 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $328,804.84 | 3,508 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $326,775.12 | 3,004 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $324,146.40 | 16,496 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $324,026.56 | 4,576 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $323,934.59 | 49 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $317,475.78 | 5,638 | BYT3MK1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $313,696.33 | 1,927 | B23FN39 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $313,294.48 | 4,559 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $312,228.00 | 3,540 | 2803014 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $308,824.08 | 4,584 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $308,772.00 | 1,296 | 2950482 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $307,499.85 | 4,221 | 2712013 |
| 0.03% | HPQ | HP INC | -- | $307,026.72 | 16,632 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $300,963.92 | 5,032 | 2909730 |
| 0.02% | HOLX | HOLOGIC INC | -- | $299,528.52 | 3,972 | 2433530 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $297,669.22 | 12,814 | 2958936 |
| 0.02% | CNC | CENTENE CORP | -- | $297,351.12 | 8,292 | 2807061 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $295,976.34 | 5,403 | B02T2J7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $295,387.04 | 2,407 | BQ6BPG9 |
| 0.02% | PODD | INSULET CORP | -- | $294,226.24 | 1,232 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $293,279.68 | 4,768 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $292,704.72 | 1,011 | 2427599 |
| 0.02% | ROL | ROLLINS INC | -- | $292,513.28 | 5,216 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $291,282.21 | 3,123 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $286,624.00 | 4,240 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $286,007.81 | 20,473 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $284,849.60 | 560 | 2442053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $284,827.44 | 1,354 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $284,625.60 | 688 | B40SSC9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $283,535.01 | 8,919 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $283,231.21 | 2,131 | BNGC0D3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,248.16 | 1,128 | 2316619 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,128.99 | 12,047 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $277,069.82 | 2,927 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,633.38 | 2,318 | BBM5MD6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $272,137.32 | 2,556 | 2507457 |
| 0.02% | APTV | APTIV PLC | -- | $271,435.20 | 3,860 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $270,284.30 | 4,510 | 2550161 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $270,051.60 | 2,473 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $267,096.96 | 2,088 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $266,147.52 | 2,591 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $263,977.35 | 2,905 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $262,981.60 | 755 | 2909644 |
| 0.02% | IEX | IDEX CORP | -- | $262,159.04 | 1,348 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $259,600.00 | 3,520 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $256,173.84 | 936 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $252,831.09 | 10,029 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $243,814.10 | 2,174 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $242,812.96 | 1,391 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,609.28 | 736 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $234,556.83 | 1,161 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $230,147.05 | 679 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $229,713.24 | 3,676 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $226,937.13 | 2,922 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $226,412.16 | 1,544 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $223,514.17 | 2,371 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $218,785.98 | 1,029 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,435.85 | 3,459 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,844.88 | 11,352 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $217,781.04 | 1,304 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,701.74 | 2,134 | 2048804 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $213,949.76 | 544 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $213,438.72 | 7,824 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $212,776.77 | 3,687 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $211,975.20 | 9,980 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $210,985.20 | 12,360 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $208,346.61 | 1,299 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,955.62 | 2,403 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $207,315.36 | 6,288 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,016.10 | 1,905 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $204,352.89 | 1,169 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $202,785.00 | 2,750 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $201,615.70 | 1,430 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $193,496.00 | 1,900 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $192,668.58 | 5,343 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $190,479.30 | 879 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $190,166.30 | 890 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,420.55 | 7,909 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $181,411.12 | 2,024 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $180,280.32 | 968 | 2923785 |
| 0.01% | AES | AES CORP | -- | $180,166.03 | 12,661 | 2002479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $179,851.14 | 1,974 | B0BV2M7 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $177,232.02 | 2,621 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $165,379.15 | 8,087 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $165,211.65 | 9,153 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $164,201.95 | 5,633 | B3NPHP6 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,729.28 | 6,672 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $151,706.12 | 1,516 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,977.00 | 1,411 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $148,312.92 | 2,766 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $146,290.05 | 2,643 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $145,938.24 | 864 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $144,177.18 | 8,491 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,154.49 | 2,637 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,569.54 | 2,762 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $137,854.64 | 2,024 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $137,436.64 | 968 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,782.00 | 1,788 | 2416962 |
| 0.01% | BXP | BXP INC | -- | $136,633.00 | 2,620 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,336.20 | 5,460 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $135,044.91 | 3,003 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $134,834.24 | 656 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $132,413.60 | 902 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $131,768.99 | 3,631 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $128,826.00 | 4,210 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $120,537.25 | 575 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,295.40 | 5,180 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $111,562.48 | 856 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,001.50 | 445 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $107,644.32 | 2,478 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $95,827.39 | 619 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $79,831.20 | 3,480 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,639.06 | 3,123 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,346.00 | 2,200 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,838.98 | 5,517 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 984,074,125 | -- | 10,358,675 | -- |
| 14.43% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 173,555,200 | -- | 512 | -- |
| 14.06% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,053,735 | -- | 1,779,513 | -- |
| 3.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 38,976,695 | -- | 410,281 | -- |
| 0.83% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,040,170 | -- | 105,686 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,085,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,572,664.84 | 73,572,665 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/12/2026
- Strike Price6,875
- Moneyness101.46%
- Target Notional Value100% Net Assets
- FIGIBBG02004HQS2
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.