ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 $1,273,373,949
- 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 5/13/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.28
- Trading Volume (M) 58,101
- 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 $1,273,373,949
- 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 5/13/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.28
- Trading Volume (M) 58,101
- 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 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.20% | NVDA | NVIDIA CORP | -- | $91,152,334.70 | 412,865 | 2379504 |
| 5.81% | AAPL | APPLE INC | -- | $73,534,027.60 | 249,437 | 2046251 |
| 4.06% | MSFT | MICROSOFT CORP | -- | $51,432,030.10 | 126,130 | 2588173 |
| 3.49% | AMZN | AMAZON.COM INC | -- | $44,119,474.50 | 165,975 | 2000019 |
| 3.03% | GOOGL | ALPHABET INC-CL A | -- | $38,315,887.30 | 98,918 | BYVY8G0 |
| 2.67% | AVGO | BROADCOM INC | -- | $33,764,971.10 | 80,527 | BDZ78H9 |
| 2.41% | GOOG | ALPHABET INC-CL C | -- | $30,494,499.00 | 79,450 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,404,465.00 | 37,155 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $20,709,374.10 | 47,778 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,109,413.76 | 31,156 | 2073390 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $14,659,309.34 | 19,123 | 2588184 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $13,968,991.84 | 45,818 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $13,326,619.81 | 13,463 | 2516152 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $12,416,288.13 | 27,697 | 2007849 |
| 0.85% | XOM | EXXON MOBIL CORP | -- | $10,695,181.89 | 71,003 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,705,339.60 | 74,456 | 2936921 |
| 0.76% | INTC | INTEL CORP | -- | $9,621,662.75 | 79,775 | 2463247 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,322,555.20 | 28,560 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $9,182,325.70 | 40,945 | 2475833 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,704,975.20 | 7,540 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,208,642.42 | 7,903 | 2180201 |
| 0.55% | MA | MASTERCARD INC - A | -- | $6,915,870.97 | 13,837 | B121557 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $6,665,337.70 | 67,130 | 2198163 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,288,377.76 | 71,736 | 2857817 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,241,620.08 | 30,028 | B92SR70 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $6,137,094.32 | 21,218 | BSML4N7 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,098,460.15 | 15,385 | 2917766 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,922,321.55 | 31,849 | 2838555 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,815,163.20 | 13,486 | 2046552 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,724,886.42 | 112,739 | 2295677 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,679,983.79 | 39,469 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,382,759.13 | 28,811 | 2661568 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $5,300,559.00 | 17,820 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,278,432.00 | 38,812 | BN78DQ4 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,264,133.31 | 65,777 | 2206657 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,250,809.98 | 16,913 | 2434209 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,943,924.64 | 26,448 | B2PKRQ3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,907,524.44 | 4,578 | BP6H4Y1 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,820,306.40 | 5,096 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,738,642.90 | 42,170 | 2778844 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,551,226.23 | 15,419 | 2885409 |
| 0.32% | RTX | RTX CORP | -- | $4,079,765.34 | 22,806 | BM5M5Y3 |
| 0.32% | KLAC | KLA CORP | -- | $4,033,876.45 | 2,227 | 2480138 |
| 0.32% | LIN | LINDE PLC | -- | $3,997,704.58 | 7,934 | BNZHB81 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,950,257.92 | 52,544 | 2649100 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,921,643.44 | 20,438 | 2262314 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,812,709.99 | 18,129 | 2714923 |
| 0.30% | C | CITIGROUP INC | -- | $3,754,130.04 | 29,691 | 2297907 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,641,666.16 | 2,508 | BSNPZV3 |
| 0.28% | PEP | PEPSICO INC | -- | $3,525,957.00 | 23,220 | 2681511 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $3,483,934.30 | 8,302 | 2032067 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,481,432.82 | 15,881 | 2005973 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,433,369.69 | 71,633 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,346,972.56 | 35,384 | 2328915 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,325,564.00 | 12,100 | 2550707 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,195,309.84 | 30,099 | 2270726 |
| 0.25% | BA | BOEING CO/THE | -- | $3,160,556.41 | 13,343 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $3,076,380.92 | 9,148 | 2023607 |
| 0.24% | T | AT&T INC | -- | $3,000,906.66 | 118,942 | 2831811 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,996,585.48 | 3,705 | BKVD2N4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,960,188.00 | 13,730 | B87ZMX0 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,931,711.90 | 6,383 | 2886907 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,859,906.69 | 9,099 | 2026082 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,843,590.62 | 21,073 | 2369174 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,835,105.68 | 18,868 | 2989301 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,815,142.40 | 5,760 | 2954699 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,727,255.20 | 15,920 | 2310525 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,678,810.00 | 2,452 | BMZBBT7 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,677,779.20 | 10,082 | 2914734 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $2,670,564.95 | 20,885 | 2145084 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,670,156.48 | 34,968 | BK6N347 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,649,294.94 | 6,598 | B8KQN82 |
| 0.21% | GLW | CORNING INC | -- | $2,629,653.60 | 13,265 | 2224701 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,605,903.58 | 6,034 | 2871301 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,569,689.80 | 11,855 | BYVYHH4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,559,218.22 | 28,379 | 2779397 |
| 0.20% | DE | DEERE & CO | -- | $2,523,500.77 | 4,283 | 2261203 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,500,721.76 | 17,544 | BL9XPM3 |
| 0.20% | PFE | PFIZER INC | -- | $2,499,093.74 | 96,602 | 2684703 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,492,036.40 | 29,544 | 2002305 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,453,581.92 | 20,816 | 2685717 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $2,385,610.74 | 6,498 | BL3LWS8 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,357,172.44 | 10,786 | 2020459 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,339,288.94 | 4,283 | BJJP138 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,270,257.92 | 15,792 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,259,136.76 | 4,604 | BMV3LG4 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,219,172.29 | 18,541 | 2636607 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,205,259.83 | 5,199 | BYV2325 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,198,387.52 | 13,692 | BDRXDB4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,139,900.12 | 9,531 | 2536763 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,063,069.06 | 19,357 | 2842255 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,056,667.25 | 21,615 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,993,332.69 | 28,521 | 2692632 |
| 0.16% | CB | CHUBB LTD | -- | $1,990,207.20 | 6,180 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,975,866.36 | 9,958 | 2705024 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,953,170.00 | 34,600 | 2126335 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,951,183.91 | 10,621 | 2654461 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,940,562.54 | 2,534 | 2150204 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,934,371.35 | 4,315 | 2931034 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,889,592.96 | 2,144 | 2671501 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,837,605.12 | 6,812 | BKLJ8V2 |
| 0.14% | INTU | INTUIT INC | -- | $1,833,234.72 | 4,728 | 2459020 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,803,571.47 | 1,669 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,792,240.00 | 3,440 | 2522096 |
| 0.14% | DHR | DANAHER CORP | -- | $1,777,153.14 | 10,689 | 2250870 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,774,775.58 | 10,454 | B4BNMY3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,758,869.26 | 3,761 | BK9ZQ96 |
| 0.14% | CME | CME GROUP INC | -- | $1,750,790.25 | 6,127 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,748,636.76 | 18,708 | 2829601 |
| 0.14% | SYK | STRYKER CORP | -- | $1,723,121.40 | 5,852 | 2853688 |
| 0.13% | ADBE | ADOBE INC | -- | $1,679,066.76 | 6,972 | 2008154 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,672,832.32 | 21,776 | BTN1Y11 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,667,932.50 | 3,250 | 2867719 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,655,935.00 | 4,625 | 2302232 |
| 0.13% | CMI | CUMMINS INC | -- | $1,653,602.32 | 2,347 | 2240202 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,652,549.91 | 13,213 | B7VD3F2 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,612,386.57 | 24,419 | 2352118 |
| 0.12% | NOW | SERVICENOW INC | -- | $1,581,530.00 | 17,770 | B80NXX8 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,561,507.20 | 12,720 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,560,313.92 | 11,693 | B1Z77F6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,556,065.00 | 8,050 | B94Q9V0 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,554,612.00 | 5,295 | BMH4FS1 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,550,572.77 | 20,749 | 2967181 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,528,889.89 | 2,081 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,517,804.40 | 60,956 | 2044545 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,503,410.69 | 9,649 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,493,589.06 | 4,311 | 2365161 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,476,771.02 | 6,862 | 2692665 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,474,875.00 | 3,750 | BSPHGL4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,466,674.96 | 10,399 | BY7QL61 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,462,460.40 | 6,840 | 2065308 |
| 0.11% | USB | US BANCORP | -- | $1,438,816.80 | 26,410 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,422,334.28 | 7,954 | B7FBFL2 |
| 0.11% | SLB | SLB LTD | -- | $1,413,089.08 | 25,397 | 2779201 |
| 0.11% | CSX | CSX CORP | -- | $1,406,880.82 | 31,594 | 2160753 |
| 0.11% | FDX | FEDEX CORP | -- | $1,383,343.50 | 3,675 | 2142784 |
| 0.11% | CIEN | CIENA CORP | -- | $1,381,119.95 | 2,393 | B1FLZ21 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,372,065.60 | 6,304 | 2937667 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,363,265.90 | 25,199 | 2113434 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,343,887.70 | 21,781 | B8CKK03 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,343,882.75 | 8,225 | 2567741 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,336,041.24 | 4,476 | BHJ0775 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,322,803.04 | 827 | B01Z7J1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,313,679.36 | 14,304 | B65LWX6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,310,886.72 | 9,549 | 2313405 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,308,809.51 | 3,737 | 2210614 |
| 0.10% | MMM | 3M CO | -- | $1,281,586.29 | 8,949 | 2595708 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,280,575.84 | 5,182 | 2041364 |
| 0.10% | CRH | CRH PLC | -- | $1,268,509.32 | 11,388 | B01ZKD6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,265,107.80 | 2,266 | 2648806 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,263,225.87 | 5,013 | B3K3L40 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,258,127.48 | 4,276 | B505PN7 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,239,201.33 | 1,713 | 2730190 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,236,410.34 | 9,218 | 2318024 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,236,012.64 | 12,556 | 2517382 |
| 0.10% | FTNT | FORTINET INC | -- | $1,222,963.80 | 10,740 | B5B2106 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,221,668.72 | 3,896 | BYVMW06 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,220,458.86 | 3,917 | 2804211 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,212,396.66 | 9,189 | 2026242 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,205,930.18 | 5,047 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,205,753.38 | 598 | 2036047 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,203,744.81 | 1,213 | BYM9ZP2 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,200,993.78 | 6,846 | B78C4Y8 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,197,490.80 | 13,695 | 2209106 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,196,096.65 | 5,495 | 2746711 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,191,927.60 | 3,816 | 2641894 |
| 0.09% | COHR | COHERENT CORP | -- | $1,191,221.85 | 3,185 | BNG8Z81 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,177,712.25 | 2,607 | 2252058 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,174,041.96 | 15,359 | B665KZ5 |
| 0.09% | KKR | KKR & CO INC | -- | $1,159,919.67 | 11,661 | BG1FRR1 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,152,779.40 | 3,644 | BLP1HW5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,148,518.80 | 3,783 | 2011602 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,145,364.80 | 42,109 | BM8JYX3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,142,975.40 | 2,660 | B4MGBG6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,142,351.21 | 959 | B11FJK3 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,136,477.16 | 5,526 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,120,282.96 | 4,456 | 2457552 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,114,865.44 | 5,576 | BKT9Y49 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,103,721.12 | 4,276 | 2754907 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,101,762.85 | 2,815 | B5BKPQ4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,095,807.24 | 3,674 | 2769503 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,095,053.40 | 16,785 | BDHLTQ5 |
| 0.09% | ECL | ECOLAB INC | -- | $1,090,112.70 | 4,331 | 2304227 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,079,384.35 | 33,263 | B3NQ4P8 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,071,251.22 | 5,486 | B03GQS4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,065,444.05 | 4,985 | BRC3N84 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,053,848.10 | 2,914 | BQZJ0Q9 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,051,009.56 | 13,428 | BP0TQN6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,040,795.77 | 7,889 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,040,486.79 | 12,117 | BZ07BW4 |
| 0.08% | SRE | SEMPRA | -- | $1,035,823.49 | 11,089 | 2138158 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,025,095.50 | 21,450 | BKP7287 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,020,555.30 | 1,070 | 2134781 |
| 0.08% | PCAR | PACCAR INC | -- | $1,005,669.00 | 8,925 | 2665861 |
| 0.08% | DASH | DOORDASH INC - A | -- | $985,766.88 | 6,352 | BN13P03 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $981,948.31 | 3,173 | BK9DTN5 |
| 0.08% | O | REALTY INCOME CORP | -- | $977,281.37 | 15,629 | 2724193 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $975,049.56 | 7,197 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $958,156.61 | 281 | 2065955 |
| 0.08% | CTAS | CINTAS CORP | -- | $955,300.50 | 5,775 | 2197137 |
| 0.08% | TER | TERADYNE INC | -- | $953,477.00 | 2,660 | 2884183 |
| 0.08% | ALL | ALLSTATE CORP | -- | $951,730.99 | 4,417 | 2019952 |
| 0.07% | OKE | ONEOK INC | -- | $945,405.13 | 10,691 | 2130109 |
| 0.07% | CTVA | CORTEVA INC | -- | $943,673.34 | 11,426 | BK73B42 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $930,568.52 | 3,647 | B55PZY3 |
| 0.07% | TGT | TARGET CORP | -- | $928,237.38 | 7,693 | 2259101 |
| 0.07% | AFL | AFLAC INC | -- | $921,264.96 | 7,931 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $920,049.47 | 743 | 2380863 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $914,867.97 | 19,561 | 2480677 |
| 0.07% | D | DOMINION ENERGY INC | -- | $913,346.72 | 14,516 | 2542049 |
| 0.07% | AME | AMETEK INC | -- | $903,992.00 | 3,910 | 2089212 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $898,253.80 | 9,194 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $893,579.04 | 3,888 | 2651086 |
| 0.07% | CVNA | CARVANA CO | -- | $885,450.92 | 12,011 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $875,160.44 | 13,349 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $868,747.72 | 1,909 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $867,867.05 | 7,685 | 2317087 |
| 0.07% | COR | CENCORA INC | -- | $862,373.65 | 3,305 | 2795393 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $861,848.40 | 4,366 | 2359506 |
| 0.07% | NKE | NIKE INC -CL B | -- | $857,333.40 | 20,244 | 2640147 |
| 0.07% | EBAY | EBAY INC | -- | $847,872.00 | 7,680 | 2293819 |
| 0.07% | ADSK | AUTODESK INC | -- | $846,001.74 | 3,602 | 2065159 |
| 0.07% | FAST | FASTENAL CO | -- | $845,086.56 | 19,508 | 2332262 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $835,475.52 | 2,684 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $803,154.80 | 10,052 | 2614807 |
| 0.06% | F | FORD MOTOR CO | -- | $798,282.21 | 66,579 | 2615468 |
| 0.06% | VST | VISTRA CORP | -- | $794,860.44 | 5,412 | BZ8VJQ8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $786,747.96 | 3,789 | BMC9P69 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $786,058.07 | 9,859 | 2567116 |
| 0.06% | EXC | EXELON CORP | -- | $781,527.50 | 17,375 | 2670519 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $780,426.27 | 11,037 | B1W9D46 |
| 0.06% | WAB | WABTEC CORP | -- | $779,350.94 | 2,897 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $766,127.13 | 3,827 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $743,649.96 | 15,292 | 2336747 |
| 0.06% | MET | METLIFE INC | -- | $735,362.64 | 9,351 | 2573209 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $729,874.88 | 3,998 | 2175672 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $729,156.12 | 1,551 | B0J7D57 |
| 0.06% | MSCI | MSCI INC | -- | $725,200.32 | 1,248 | B2972D2 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $724,529.44 | 1,357 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $722,954.43 | 22,129 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $721,040.62 | 4,717 | 2098876 |
| 0.06% | VTR | VENTAS INC | -- | $714,437.10 | 8,070 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $713,653.38 | 4,838 | 2087807 |
| 0.06% | STT | STATE STREET CORP | -- | $713,283.45 | 4,741 | 2842040 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $711,224.22 | 4,937 | B6WVMH3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $710,772.48 | 15,642 | BYW36M8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $703,848.90 | 761 | 2474164 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $696,808.23 | 6,693 | 2583576 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $696,462.40 | 9,116 | 2027342 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $691,937.22 | 3,419 | 2262530 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $687,844.48 | 12,224 | 2655408 |
| 0.05% | NDAQ | NASDAQ INC | -- | $682,719.21 | 7,629 | 2965107 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $682,051.17 | 22,577 | BYVYWS0 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $677,008.50 | 7,399 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $673,331.11 | 23,083 | BD3W133 |
| 0.05% | XYZ | BLOCK INC | -- | $671,076.60 | 9,305 | BYNZGK1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $668,252.43 | 2,957 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $666,697.60 | 8,480 | 2707677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $659,160.45 | 8,165 | 2047317 |
| 0.05% | GRMN | GARMIN LTD | -- | $658,302.66 | 2,778 | B3Z5T14 |
| 0.05% | DHI | DR HORTON INC | -- | $655,890.06 | 4,578 | 2250687 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $653,300.55 | 3,297 | B7Y8YR3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $649,538.59 | 6,127 | 2216850 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $640,092.53 | 7,567 | B1WT4X2 |
| 0.05% | KR | KROGER CO | -- | $639,221.04 | 9,892 | 2497406 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $634,331.46 | 5,026 | BVFTF03 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $632,612.40 | 1,778 | B5834C5 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $630,808.29 | 4,739 | 2476193 |
| 0.05% | JBL | JABIL INC | -- | $629,335.20 | 1,794 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $627,752.64 | 37,344 | 2689560 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $627,095.85 | 2,245 | 2931205 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $622,567.40 | 5,530 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $606,452.96 | 5,912 | 2819118 |
| 0.05% | HUM | HUMANA INC | -- | $604,876.80 | 2,048 | 2445063 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $599,024.88 | 3,558 | BW1P234 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $597,441.12 | 3,126 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $595,668.50 | 1,025 | 2572079 |
| 0.05% | SYY | SYSCO CORP | -- | $593,838.26 | 8,137 | 2868165 |
| 0.05% | HAL | HALLIBURTON CO | -- | $593,391.00 | 14,230 | 2405302 |
| 0.05% | EQT | EQT CORP | -- | $591,435.34 | 10,603 | 2319414 |
| 0.05% | WAT | WATERS CORP | -- | $587,134.07 | 1,667 | 2937689 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $586,655.34 | 1,811 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $572,838.94 | 6,074 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $561,790.80 | 32,544 | BQ84ZQ6 |
| 0.04% | ZTS | ZOETIS INC | -- | $551,813.68 | 7,172 | B95WG16 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $548,900.26 | 5,639 | 2491839 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $546,329.70 | 630 | 2179414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $546,274.08 | 34,487 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $542,889.60 | 2,332 | 2849472 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $542,773.70 | 21,842 | -- |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $542,371.60 | 4,804 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $538,575.00 | 2,580 | 2340168 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $529,916.55 | 18,561 | BYWH073 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $527,504.40 | 1,340 | BDT5S35 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $526,640.80 | 5,495 | B4QG225 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $522,112.74 | 3,606 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $514,274.53 | 4,697 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $514,000.10 | 3,166 | 2648668 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $511,433.34 | 2,811 | 2315359 |
| 0.04% | PAYX | PAYCHEX INC | -- | $507,842.28 | 5,489 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $505,980.64 | 15,131 | 2208073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $504,522.92 | 2,882 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $504,471.66 | 798 | 2503477 |
| 0.04% | RMD | RESMED INC | -- | $504,380.25 | 2,475 | 2732903 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $503,164.82 | 3,529 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $501,493.44 | 9,138 | 2342034 |
| 0.04% | BIIB | BIOGEN INC | -- | $497,004.48 | 2,493 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $496,482.61 | 2,291 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $495,248.04 | 3,606 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $489,356.40 | 6,604 | BK531S8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $483,037.47 | 2,517 | 2422806 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $482,311.47 | 7,743 | BL6JPG8 |
| 0.04% | DOW | DOW INC | -- | $480,651.70 | 12,190 | BHXCF84 |
| 0.04% | CNC | CENTENE CORP | -- | $470,743.47 | 7,937 | 2807061 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $467,305.96 | 11,092 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $465,963.26 | 6,538 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $461,664.06 | 4,139 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $457,370.40 | 2,980 | 2718992 |
| 0.04% | PPL | PPL CORP | -- | $456,846.80 | 12,568 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $452,887.74 | 3,438 | BF09HX3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $449,970.12 | 2,406 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $447,340.95 | 7,221 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $444,492.61 | 2,683 | B0T7YX2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $442,700.87 | 6,047 | BL5GZ82 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $440,302.24 | 1,988 | B748CK2 |
| 0.03% | HUBB | HUBBELL INC | -- | $438,839.94 | 903 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $438,085.02 | 6,374 | BVVN4Q8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $437,658.00 | 403 | 2330299 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $434,207.29 | 2,651 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $432,810.00 | 3,500 | BF14BT1 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $429,404.40 | 3,620 | B8K6ZD1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $423,287.40 | 3,316 | B2R3PV1 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $418,381.04 | 5,906 | BP96PS6 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $415,753.38 | 1,823 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $411,451.04 | 2,002 | 2046853 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $409,549.98 | 2,569 | BFH3N85 |
| 0.03% | OMC | OMNICOM GROUP | -- | $406,433.80 | 5,345 | 2279303 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $406,075.60 | 1,615 | BDB6Q21 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $405,626.94 | 3,813 | 2698470 |
| 0.03% | CPAY | CORPAY INC | -- | $402,286.26 | 1,189 | BMX5GK7 |
| 0.03% | VRSN | VERISIGN INC | -- | $400,691.60 | 1,402 | 2142922 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $400,408.20 | 14,748 | B01R311 |
| 0.03% | DXCM | DEXCOM INC | -- | $399,794.46 | 6,539 | B0796X4 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $394,967.76 | 984 | BM99VY2 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $394,923.43 | 8,833 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $394,012.08 | 2,369 | B4P9W92 |
| 0.03% | NTAP | NETAPP INC | -- | $391,113.95 | 3,365 | 2630643 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $390,252.21 | 4,047 | BMZ5LZ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $389,478.72 | 1,956 | 2289874 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $387,901.71 | 8,127 | 2257019 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $386,634.10 | 1,810 | BZ6TS23 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $385,145.20 | 3,740 | B5B1S13 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,863.49 | 5,841 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $383,654.70 | 8,130 | 2645409 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $381,947.76 | 3,714 | 2702337 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,651.86 | 5,206 | 2219224 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $381,349.54 | 1,222 | 2950482 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $380,920.80 | 754 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $378,401.98 | 8,798 | 2769796 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $376,003.71 | 4,021 | 2195841 |
| 0.03% | PHM | PULTEGROUP INC | -- | $374,005.75 | 3,265 | 2708841 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $369,995.25 | 345 | 2126249 |
| 0.03% | VLTO | VERALTO CORP | -- | $365,913.87 | 4,219 | BPGMZQ5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $365,524.64 | 2,444 | 2507457 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $362,348.80 | 1,408 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $360,188.08 | 8,876 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $356,538.00 | 4,200 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $355,690.92 | 2,028 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $355,446.42 | 1,869 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $351,637.11 | 2,277 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $351,354.08 | 6,952 | BK0VN47 |
| 0.03% | STE | STERIS PLC | -- | $351,276.10 | 1,666 | BFY8C75 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $345,403.11 | 2,649 | B0G4K50 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $341,422.97 | 4,351 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $341,190.96 | 2,046 | 2319146 |
| 0.03% | FFIV | F5 INC | -- | $340,780.80 | 960 | 2427599 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $340,076.58 | 2,386 | 2170473 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $338,923.24 | 3,361 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $338,798.88 | 15,921 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $338,420.97 | 14,481 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $336,928.15 | 2,015 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $336,926.72 | 5,062 | 2093644 |
| 0.03% | VTRS | VIATRIS INC | -- | $335,999.73 | 19,569 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $333,884.10 | 1,518 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $329,579.04 | 8,348 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $328,784.76 | 15,597 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $325,786.30 | 3,911 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $325,660.86 | 882 | 2818740 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $325,106.25 | 4,375 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $323,268.32 | 4,792 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $320,937.75 | 5,325 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $317,073.12 | 4,368 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $314,762.76 | 3,666 | 2511920 |
| 0.02% | MRNA | MODERNA INC | -- | $314,719.16 | 5,908 | BGSXTS3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $309,422.58 | 9,066 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $307,877.00 | 7,850 | BV7DQ55 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $300,723.30 | 1,270 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $299,703.69 | 2,871 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $296,667.52 | 1,984 | B1VP7R6 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $295,892.06 | 2,287 | B2NC471 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $294,909.64 | 8,972 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $294,160.80 | 1,095 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $291,612.84 | 2,022 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $290,283.00 | 2,300 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $287,004.55 | 12,239 | 2958936 |
| 0.02% | INCY | INCYTE CORP | -- | $281,529.20 | 2,840 | 2471950 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $280,706.79 | 3,367 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $280,321.71 | 8,549 | BRC3N73 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $279,795.10 | 3,142 | 2272476 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $278,863.08 | 2,172 | BDV82B8 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $277,399.98 | 4,974 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $277,390.23 | 4,043 | 2712013 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $275,634.10 | 542 | 2442053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $274,637.02 | 8,978 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $272,703.72 | 9,582 | BD81GW9 |
| 0.02% | NVR | NVR INC | -- | $272,396.02 | 47 | 2637785 |
| 0.02% | IEX | IDEX CORP | -- | $272,017.20 | 1,272 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $269,671.05 | 11,451 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $268,781.23 | 997 | B6197Q2 |
| 0.02% | TXT | TEXTRON INC | -- | $268,736.38 | 2,959 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $265,582.90 | 5,137 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $264,158.28 | 4,986 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $262,116.21 | 4,553 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $256,630.92 | 1,986 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $252,762.84 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,355.64 | 692 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $241,438.20 | 3,459 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $238,149.36 | 2,364 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $237,993.05 | 7,201 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $236,444.16 | 10,866 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $233,582.02 | 11,809 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $228,874.68 | 2,412 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $228,413.42 | 4,042 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $227,729.25 | 1,995 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $226,985.82 | 1,814 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $226,354.15 | 731 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $225,473.28 | 3,408 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $223,504.34 | 6,026 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $222,484.52 | 667 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $221,500.98 | 657 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $219,651.60 | 2,212 | BBM5MD6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $217,075.17 | 2,797 | 2726177 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $216,406.96 | 1,463 | BZ6VT82 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,098.72 | 7,544 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $214,042.50 | 2,265 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $210,224.43 | 1,313 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,593.23 | 1,353 | BK6YKG1 |
| 0.02% | PNR | PENTAIR PLC | -- | $209,222.80 | 2,780 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $207,612.16 | 2,632 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $207,158.93 | 851 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $206,429.58 | 1,126 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $206,382.56 | 9,364 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $203,054.22 | 2,034 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $202,136.44 | 836 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $201,790.47 | 4,309 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $199,820.88 | 2,296 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $199,633.50 | 3,330 | BQPDXR3 |
| 0.02% | APTV | APTIV PLC | -- | $198,644.25 | 3,615 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $191,960.60 | 1,462 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $191,251.80 | 1,926 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $190,923.33 | 5,109 | 2727910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $189,389.20 | 3,311 | 2094670 |
| 0.01% | PODD | INSULET CORP | -- | $189,228.25 | 1,195 | B1XGNW4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $188,125.50 | 2,505 | BMTQB43 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $188,005.86 | 1,134 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $184,889.11 | 1,757 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $183,093.12 | 1,197 | 2372763 |
| 0.01% | CLX | CLOROX COMPANY | -- | $182,942.83 | 2,053 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $181,898.29 | 1,813 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $177,438.98 | 1,226 | 2469193 |
| 0.01% | AES | AES CORP | -- | $174,409.90 | 12,095 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,422.05 | 2,555 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $166,936.60 | 6,290 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,369.60 | 5,220 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $163,764.48 | 528 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $159,112.94 | 938 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $158,148.34 | 7,481 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $156,376.49 | 8,741 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $154,143.70 | 1,334 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $147,820.05 | 2,505 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,965.88 | 2,404 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $141,024.84 | 836 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $139,456.50 | 1,434 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $136,753.62 | 1,879 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $136,029.60 | 630 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $126,042.36 | 2,658 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $123,760.00 | 7,735 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,178.50 | 2,649 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $120,749.27 | 5,393 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,294.00 | 3,260 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $118,935.18 | 2,877 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $117,895.00 | 1,700 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $113,792.00 | 8,128 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $113,706.18 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,951.90 | 1,910 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $101,557.81 | 557 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $99,971.72 | 4,954 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,392.00 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $89,336.46 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,103.68 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $68,163.77 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $63,131.16 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,475.27 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,567,905 | -- | 10,299,250 | -- |
| 14.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 189,004,425 | -- | 509 | -- |
| 13.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,272,580 | -- | 1,800,477 | -- |
| 5.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,528,220 | -- | 679,737 | -- |
| 3.32% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 42,017,840 | -- | 449,581 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,446,349 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,214,807.80 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,207,971.87 | 88,207,972 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/14/2026
- Strike Price7,535
- Moneyness101.22%
- Target Notional Value100% Net Assets
- FIGIBBG0225N3WL0
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.