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 3/31/2026
| 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% | -- |
| 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 $1,200,000,178
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/09/2026- NAV
- NAV Change
- Market Price $44.49
- Market Price Change $+0.26
- Trading Volume (M) 72,211
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
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 $1,200,000,178
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/09/2026- NAV
- NAV Change
- Market Price $44.49
- Market Price Change $+0.26
- Trading Volume (M) 72,211
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
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 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | NVDA | NVIDIA CORP | -- | $78,397,522.62 | 426,282 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $67,087,115.58 | 257,542 | 2046251 |
| 4.05% | MSFT | MICROSOFT CORP | -- | $48,597,217.41 | 130,263 | 2588173 |
| 3.34% | AMZN | AMAZON.COM INC | -- | $40,040,366.85 | 171,369 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $32,527,383.70 | 102,130 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $29,518,574.52 | 83,172 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $25,954,678.43 | 82,039 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $24,109,439.13 | 38,367 | B7TL820 |
| 1.42% | TSLA | TESLA INC | -- | $17,052,199.56 | 49,338 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,607,428.40 | 32,167 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,678,298.67 | 47,299 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $13,276,185.81 | 13,899 | 2516152 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $11,366,292.48 | 73,312 | 2326618 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $10,201,621.56 | 42,276 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,930,097.00 | 76,900 | 2936921 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,091,472.10 | 29,490 | B2PZN04 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $8,321,450.42 | 19,742 | 2588184 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $8,036,417.61 | 7,787 | 2701271 |
| 0.63% | NFLX | NETFLIX INC | -- | $7,558,435.30 | 74,066 | 2857817 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,192,993.88 | 14,284 | B121557 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $6,768,377.28 | 28,602 | 2007849 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,585,674.40 | 31,006 | B92SR70 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,423,278.27 | 8,161 | 2180201 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,259,036.80 | 32,880 | 2838555 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,135,496.71 | 116,401 | 2295677 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,978,888.22 | 40,767 | 2704407 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,930,764.70 | 17,465 | 2434209 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $5,764,512.70 | 69,310 | 2198163 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,758,941.96 | 18,398 | BL59CR9 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $5,667,879.04 | 21,904 | BSML4N7 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,538,708.63 | 13,923 | 2046552 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,341,364.52 | 43,539 | 2778844 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,309,672.88 | 67,916 | 2206657 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,228,995.28 | 40,072 | BN78DQ4 |
| 0.42% | INTC | INTEL CORP | -- | $5,083,629.52 | 82,366 | 2463247 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $4,877,106.81 | 15,891 | 2917766 |
| 0.40% | RTX | RTX CORP | -- | $4,784,718.12 | 23,548 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,755,374.64 | 5,262 | 2407966 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,666,412.96 | 54,248 | 2649100 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,576,798.56 | 4,728 | BP6H4Y1 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,403,253.75 | 27,307 | B2PKRQ3 |
| 0.34% | LIN | LINDE PLC | -- | $4,122,530.30 | 8,191 | BNZHB81 |
| 0.34% | ORCL | ORACLE CORP | -- | $4,100,783.56 | 29,746 | 2661568 |
| 0.33% | KLAC | KLA CORP | -- | $3,972,698.00 | 2,300 | 2480138 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,889,040.46 | 16,397 | 2005973 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,867,827.25 | 12,495 | 2550707 |
| 0.32% | C | CITIGROUP INC | -- | $3,829,672.44 | 30,657 | 2297907 |
| 0.31% | PEP | PEPSICO INC | -- | $3,775,665.26 | 23,974 | 2681511 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,760,066.80 | 21,105 | 2262314 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,482,188.19 | 73,975 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,451,826.80 | 36,535 | 2328915 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,422,481.60 | 15,920 | 2885409 |
| 0.28% | AMGN | AMGEN INC | -- | $3,360,064.40 | 9,449 | 2023607 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,297,030.48 | 6,588 | 2886907 |
| 0.27% | T | AT&T INC | -- | $3,261,928.13 | 122,802 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,213,870.00 | 19,478 | 2989301 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,132,857.28 | 30,499 | 2002305 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,101,173.83 | 31,077 | 2270726 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,092,304.67 | 21,763 | 2369174 |
| 0.25% | BA | BOEING CO/THE | -- | $3,031,546.56 | 13,776 | 2108601 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,011,155.20 | 8,570 | 2032067 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,986,084.69 | 9,397 | 2026082 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,968,793.84 | 21,563 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,850,108.27 | 29,301 | 2779397 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,832,911.38 | 6,227 | 2871301 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,808,261.45 | 16,437 | 2310525 |
| 0.23% | DE | DEERE & CO | -- | $2,735,268.00 | 4,426 | 2261203 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,729,399.04 | 6,816 | B8KQN82 |
| 0.23% | PFE | PFIZER INC | -- | $2,714,841.14 | 99,737 | 2684703 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,653,493.77 | 21,491 | 2685717 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,645,841.80 | 18,116 | BL9XPM3 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,628,764.16 | 11,136 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,614,471.50 | 10,410 | 2914734 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,592,843.67 | 36,107 | BK6N347 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,536,101.84 | 2,532 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,526,014.28 | 12,242 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,493,062.20 | 14,117 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,438,946.02 | 9,842 | 2536763 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,390,713.50 | 18,714 | 2714923 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,366,916.26 | 14,174 | B87ZMX0 |
| 0.19% | GLW | CORNING INC | -- | $2,325,411.00 | 13,695 | 2224701 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,278,089.42 | 19,142 | 2636607 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,277,749.76 | 5,368 | BYV2325 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,250,554.12 | 16,306 | B44WZD7 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,214,738.50 | 3,550 | 2522096 |
| 0.18% | SNDK | SANDISK CORP | -- | $2,205,566.30 | 2,590 | BSNPZV3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,177,322.85 | 2,215 | 2671501 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,135,214.45 | 10,965 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $2,129,837.64 | 11,036 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,124,327.87 | 35,721 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $2,123,491.32 | 6,378 | B3BQMF6 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,055,366.04 | 10,283 | 2705024 |
| 0.17% | SYK | STRYKER CORP | -- | $2,048,405.60 | 6,040 | 2853688 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $2,009,034.48 | 5,946 | 2954699 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,007,077.67 | 10,789 | B4BNMY3 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,991,298.46 | 4,457 | 2931034 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,986,562.08 | 29,448 | 2692632 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,976,744.26 | 22,486 | BTN1Y11 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,937,140.04 | 19,987 | 2842255 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $1,931,502.60 | 6,715 | BL3LWS8 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,914,944.48 | 3,824 | BKVD2N4 |
| 0.16% | CME | CME GROUP INC | -- | $1,890,433.32 | 6,324 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,885,048.44 | 19,316 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,877,001.07 | 2,149 | 2378534 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,814,386.00 | 13,642 | B7VD3F2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,802,810.70 | 4,755 | BMV3LG4 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,787,058.04 | 7,034 | BKLJ8V2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,785,686.91 | 3,881 | BK9ZQ96 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,782,029.57 | 62,947 | 2044545 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,780,489.82 | 1,726 | BVLZX12 |
| 0.15% | INTU | INTUIT INC | -- | $1,765,770.58 | 4,882 | 2459020 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,759,314.60 | 22,315 | 2577609 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,746,853.68 | 4,426 | BJJP138 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,675,138.05 | 25,209 | 2352118 |
| 0.14% | ADBE | ADOBE INC | -- | $1,656,027.88 | 7,202 | 2008154 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,648,013.50 | 18,350 | B80NXX8 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,641,754.94 | 8,311 | B94Q9V0 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,615,933.80 | 2,340 | 2648806 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,613,707.11 | 9,963 | BFSSDS9 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,594,260.48 | 26,016 | 2113434 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,581,807.78 | 7,086 | 2692665 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,559,950.04 | 21,422 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,552,732.08 | 12,076 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $1,535,837.45 | 27,265 | 2736035 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,535,247.70 | 13,133 | BKF2SL7 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,532,126.75 | 5,467 | BMH4FS1 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,524,648.74 | 4,454 | 2365161 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,523,185.30 | 10,738 | BY7QL61 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,522,668.96 | 2,616 | 2150204 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,516,781.70 | 6,507 | 2937667 |
| 0.12% | CMI | CUMMINS INC | -- | $1,481,039.76 | 2,424 | 2240202 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,477,585.16 | 8,212 | B7FBFL2 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,470,131.74 | 8,491 | 2567741 |
| 0.12% | FDX | FEDEX CORP | -- | $1,429,961.00 | 3,793 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,426,590.87 | 9,861 | 2313405 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,394,382.40 | 14,771 | B65LWX6 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,392,743.74 | 2,746 | B4MGBG6 |
| 0.12% | MMM | 3M CO | -- | $1,390,319.00 | 9,238 | 2595708 |
| 0.12% | CSX | CSX CORP | -- | $1,385,896.33 | 32,617 | 2160753 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,385,077.32 | 7,066 | 2065308 |
| 0.11% | SLB | SLB LTD | -- | $1,378,124.20 | 26,230 | 2779201 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,360,898.08 | 3,856 | 2210614 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,359,862.35 | 1,771 | 2730190 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,358,699.31 | 4,047 | 2804211 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,358,506.60 | 3,355 | 2867719 |
| 0.11% | CRH | CRH PLC | -- | $1,357,818.00 | 11,756 | B01ZKD6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,342,103.76 | 4,776 | 2302232 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,328,520.47 | 22,483 | B8CKK03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,317,559.32 | 12,963 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,301,553.50 | 9,490 | 2026242 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,300,378.18 | 9,521 | 2318024 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,298,102.75 | 4,025 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,286,995.90 | 4,622 | BHJ0775 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,285,905.00 | 2,906 | B5BKPQ4 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,275,914.43 | 5,673 | 2746711 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,258,020.10 | 5,351 | 2041364 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,257,174.36 | 4,602 | 2457552 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,226,286.90 | 3,870 | BSPHGL4 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,223,829.40 | 3,761 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $1,218,758.31 | 4,473 | 2304227 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,218,606.13 | 4,417 | 2754907 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,216,630.88 | 15,856 | B665KZ5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,216,433.52 | 14,138 | 2209106 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,212,039.28 | 989 | B11FJK3 |
| 0.10% | CIEN | CIENA CORP | -- | $1,204,315.98 | 2,471 | B1FLZ21 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,196,536.39 | 43,463 | BM8JYX3 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,179,250.02 | 2,691 | 2252058 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,176,758.61 | 5,147 | BRC3N84 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,172,709.72 | 3,276 | BK9DTN5 |
| 0.10% | PCAR | PACCAR INC | -- | $1,170,765.75 | 9,215 | 2665861 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,162,376.96 | 3,904 | 2011602 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,162,300.80 | 3,936 | 2641894 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,156,939.52 | 5,176 | B3K3L40 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,149,848.16 | 3,792 | 2769503 |
| 0.10% | SRE | SEMPRA | -- | $1,142,037.75 | 11,449 | 2138158 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,138,764.90 | 7,070 | B78C4Y8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,138,081.13 | 853 | B01Z7J1 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,135,123.85 | 5,705 | 2812452 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,132,255.74 | 34,342 | B3NQ4P8 |
| 0.09% | KKR | KKR & CO INC | -- | $1,118,137.35 | 12,045 | BG1FRR1 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,117,879.60 | 22,145 | BKP7287 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,117,662.50 | 1,250 | BYM9ZP2 |
| 0.09% | COR | CENCORA INC | -- | $1,099,588.60 | 3,410 | 2795393 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,099,512.54 | 17,337 | BDHLTQ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,065,869.75 | 5,665 | B03GQS4 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,038,108.15 | 5,961 | 2197137 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,032,523.29 | 291 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,019,795.20 | 16,136 | 2724193 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,013,075.25 | 6,555 | BN13P03 |
| 0.08% | TER | TERADYNE INC | -- | $1,000,484.87 | 2,747 | 2884183 |
| 0.08% | FAST | FASTENAL CO | -- | $988,628.50 | 20,135 | 2332262 |
| 0.08% | CTVA | CORTEVA INC | -- | $985,590.20 | 11,795 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $985,294.32 | 7,944 | 2259101 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $984,720.51 | 4,509 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $978,425.72 | 4,561 | 2019952 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $972,003.44 | 13,862 | BP0TQN6 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $971,435.65 | 617 | 2036047 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $971,080.58 | 3,007 | BQZJ0Q9 |
| 0.08% | D | DOMINION ENERGY INC | -- | $960,431.91 | 14,981 | 2542049 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $959,787.96 | 7,431 | BMGYYH4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $953,289.28 | 12,512 | BZ07BW4 |
| 0.08% | OKE | ONEOK INC | -- | $951,254.84 | 11,038 | 2130109 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $946,132.44 | 5,214 | BHKD3S6 |
| 0.08% | AME | AMETEK INC | -- | $943,533.09 | 4,041 | 2089212 |
| 0.08% | COHR | COHERENT CORP | -- | $934,635.13 | 3,289 | BNG8Z81 |
| 0.08% | ETR | ENTERGY CORP | -- | $932,003.84 | 7,936 | 2317087 |
| 0.08% | AFL | AFLAC INC | -- | $925,930.23 | 8,189 | 2026361 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $921,239.00 | 3,764 | B55PZY3 |
| 0.08% | NKE | NIKE INC -CL B | -- | $919,644.00 | 20,901 | 2640147 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $908,650.06 | 4,418 | B505PN7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $897,912.86 | 766 | 2380863 |
| 0.07% | FTNT | FORTINET INC | -- | $894,277.42 | 11,087 | B5B2106 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $891,469.80 | 4,131 | 2175672 |
| 0.07% | ZTS | ZOETIS INC | -- | $888,645.94 | 7,406 | B95WG16 |
| 0.07% | EXC | EXELON CORP | -- | $887,200.80 | 17,945 | 2670519 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $870,817.20 | 8,140 | BN44JF6 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $858,987.06 | 10,378 | 2614807 |
| 0.07% | VST | VISTRA CORP | -- | $853,567.00 | 5,588 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $846,980.26 | 13,781 | BK4N0D7 |
| 0.07% | URI | UNITED RENTALS INC | -- | $845,630.72 | 1,102 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $841,340.88 | 68,737 | 2615468 |
| 0.07% | ADSK | AUTODESK INC | -- | $837,033.34 | 3,718 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $820,989.00 | 1,404 | 2459202 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $812,357.90 | 2,770 | 2852533 |
| 0.07% | CVNA | CARVANA CO | -- | $811,440.26 | 2,482 | BYQHPG3 |
| 0.07% | WAB | WABTEC CORP | -- | $810,381.54 | 2,991 | 2955733 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $805,826.15 | 10,181 | 2567116 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $798,285.60 | 3,948 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $792,873.36 | 15,788 | 2336747 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $783,529.67 | 4,873 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $782,281.28 | 22,847 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $778,742.80 | 1,972 | 2754060 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $776,522.70 | 4,995 | 2087807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $772,787.19 | 11,393 | B1W9D46 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $765,359.00 | 3,527 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $757,949.40 | 7,930 | 2293819 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $742,531.02 | 16,149 | BYW36M8 |
| 0.06% | NUE | NUCOR CORP | -- | $739,312.00 | 4,018 | 2651086 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $738,473.01 | 12,617 | 2655408 |
| 0.06% | GRMN | GARMIN LTD | -- | $735,728.04 | 2,868 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $734,723.22 | 8,754 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $731,733.80 | 9,415 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $727,823.40 | 6,330 | 2216850 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $726,451.60 | 1,604 | B0J7D57 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $725,976.16 | 5,096 | B6WVMH3 |
| 0.06% | MET | METLIFE INC | -- | $720,969.70 | 9,658 | 2573209 |
| 0.06% | KR | KROGER CO | -- | $718,554.90 | 10,214 | 2497406 |
| 0.06% | PCG | P G & E CORP | -- | $718,298.28 | 38,556 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $707,633.50 | 8,330 | 2927925 |
| 0.06% | MSCI | MSCI INC | -- | $702,001.68 | 1,286 | B2972D2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $686,977.20 | 4,893 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $679,513.38 | 2,319 | 2931205 |
| 0.06% | DHI | DR HORTON INC | -- | $679,458.98 | 4,727 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $678,115.02 | 5,709 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $678,047.04 | 4,896 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $676,233.90 | 9,495 | 2592174 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $675,847.00 | 3,226 | 2656423 |
| 0.06% | NDAQ | NASDAQ INC | -- | $663,490.59 | 7,879 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $661,394.80 | 7,640 | BTGQCX1 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $660,868.20 | 3,910 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $660,528.00 | 1,056 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $654,975.36 | 1,872 | 2749602 |
| 0.05% | EQT | EQT CORP | -- | $650,839.68 | 10,944 | 2319414 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $634,012.93 | 3,403 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $629,916.00 | 8,400 | 2868165 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $629,562.18 | 23,829 | BD3W133 |
| 0.05% | EME | EMCOR GROUP INC | -- | $627,513.60 | 784 | 2474164 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $626,743.98 | 5,751 | BKT9Y49 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $619,627.96 | 6,269 | 2740542 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $604,646.65 | 3,053 | 2122117 |
| 0.05% | NRG | NRG ENERGY INC | -- | $602,468.72 | 3,724 | 2212922 |
| 0.05% | XYZ | BLOCK INC | -- | $602,388.21 | 9,609 | BYNZGK1 |
| 0.05% | MTB | M & T BANK CORP | -- | $594,268.35 | 2,665 | 2340168 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $592,980.15 | 8,429 | 2047317 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $592,601.30 | 6,103 | 2819118 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $590,620.59 | 35,601 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $585,787.44 | 33,608 | BQ84ZQ6 |
| 0.05% | RMD | RESMED INC | -- | $582,944.86 | 2,557 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $582,915.45 | 7,995 | BL6JPG8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $578,588.66 | 23,302 | BYVYWS0 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $572,565.18 | 4,962 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $570,225.16 | 5,821 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $564,101.10 | 5,190 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $561,917.16 | 7,812 | B1WT4X2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $561,845.90 | 20,174 | 2523044 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $558,025.58 | 2,902 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $554,452.00 | 4,850 | 2050832 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $554,368.75 | 6,823 | BK531S8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $554,179.58 | 5,674 | B4QG225 |
| 0.05% | HAL | HALLIBURTON CO | -- | $553,779.17 | 14,693 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $553,185.00 | 4,275 | B3P2CN8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $549,718.18 | 3,641 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $547,973.16 | 2,599 | 2422806 |
| 0.05% | WAT | WATERS CORP | -- | $547,310.95 | 1,723 | 2937689 |
| 0.05% | JBL | JABIL INC | -- | $543,259.08 | 1,854 | 2471789 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $543,241.26 | 6,242 | BL5GZ82 |
| 0.05% | TPR | TAPESTRY INC | -- | $541,801.00 | 3,550 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $541,584.34 | 1,837 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $538,393.56 | 822 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $532,284.76 | 9,436 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,012.76 | 18,746 | BYWH073 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $520,790.76 | 10,877 | 2480677 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $518,139.62 | 3,722 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $516,545.12 | 2,366 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $516,534.75 | 12,975 | 2680905 |
| 0.04% | CPRT | COPART INC | -- | $515,336.79 | 15,621 | 2208073 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $512,012.46 | 6,753 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $505,288.50 | 11,450 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $502,715.50 | 2,975 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $498,947.47 | 3,269 | 2648668 |
| 0.04% | PAYX | PAYCHEX INC | -- | $497,902.62 | 5,667 | 2674458 |
| 0.04% | HUBB | HUBBELL INC | -- | $496,708.43 | 929 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $496,569.60 | 8,388 | 2257019 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $496,229.04 | 654 | 2179414 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $487,294.71 | 1,387 | BDT5S35 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $484,546.26 | 7,458 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $480,438.34 | 1,669 | BDB6Q21 |
| 0.04% | DOW | DOW INC | -- | $478,771.44 | 12,586 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $477,049.24 | 3,673 | BW1P234 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $476,513.50 | 3,422 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $475,260.00 | 356 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $473,539.86 | 6,914 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $473,211.56 | 9,116 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $472,723.78 | 2,053 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $464,280.03 | 6,579 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $462,115.25 | 3,859 | B5B1S13 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $457,710.00 | 2,409 | 2849472 |
| 0.04% | BIIB | BIOGEN INC | -- | $456,058.25 | 2,575 | 2455965 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $455,826.78 | 3,077 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $453,174.54 | 2,769 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $448,731.15 | 2,737 | 2196888 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $445,451.40 | 13,305 | 2162340 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $445,025.25 | 415 | 2330299 |
| 0.04% | DXCM | DEXCOM INC | -- | $443,602.72 | 6,754 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $441,899.04 | 6,096 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $431,450.10 | 3,933 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $429,677.50 | 5,375 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $428,583.75 | 15,225 | B01R311 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $422,854.60 | 9,265 | 2900335 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $422,166.04 | 3,734 | B8K6ZD1 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $418,747.35 | 2,485 | 2131179 |
| 0.03% | HUM | HUMANA INC | -- | $417,529.12 | 2,116 | 2445063 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $415,910.00 | 4,180 | BMZ5LZ5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $414,207.45 | 2,445 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $413,977.83 | 777 | B28TS42 |
| 0.03% | OMC | OMNICOM GROUP | -- | $413,187.84 | 5,518 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $411,792.87 | 3,369 | 2708841 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $411,278.49 | 9,081 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $408,738.66 | 1,871 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $406,760.24 | 8,392 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $401,641.41 | 2,463 | 2170473 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $400,794.45 | 2,095 | 2967589 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $399,544.80 | 4,155 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $398,139.82 | 1,457 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $393,771.64 | 2,021 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $391,595.88 | 1,451 | 2142922 |
| 0.03% | VLTO | VERALTO CORP | -- | $390,474.34 | 4,357 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $386,002.40 | 9,160 | BRK49M5 |
| 0.03% | STE | STERIS PLC | -- | $385,521.25 | 1,723 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $384,354.70 | 2,113 | 2319146 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $382,883.61 | 1,013 | BM99VY2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $381,990.42 | 1,931 | 2702791 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $378,432.80 | 3,611 | BF14BT1 |
| 0.03% | CPAY | CORPAY INC | -- | $375,241.68 | 1,224 | BMX5GK7 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $371,816.25 | 1,885 | B1HMF22 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $364,513.34 | 6,029 | 2319157 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $356,247.45 | 2,067 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $355,774.45 | 16,433 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $354,186.20 | 2,081 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $353,064.96 | 3,831 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $351,306.67 | 5,227 | 2093644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $349,078.09 | 2,243 | BDV82B8 |
| 0.03% | SNA | SNAP-ON INC | -- | $348,472.24 | 908 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $347,863.23 | 14,949 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $346,449.36 | 8,616 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $344,712.55 | 5,135 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $341,100.81 | 4,041 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $340,546.02 | 9,259 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $340,495.33 | 2,351 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $340,380.76 | 7,178 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $338,423.04 | 8,104 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $338,306.54 | 9,361 | 2367026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $337,746.99 | 1,513 | BZ6VT82 |
| 0.03% | LEN | LENNAR CORP-A | -- | $336,511.12 | 3,784 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $333,138.75 | 49 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $332,731.80 | 3,243 | 2272476 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $332,477.20 | 4,510 | 2973821 |
| 0.03% | NTAP | NETAPP INC | -- | $332,166.24 | 3,472 | 2630643 |
| 0.03% | FTV | FORTIVE CORP | -- | $331,084.31 | 5,497 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $328,648.32 | 2,964 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $328,573.09 | 4,493 | 2464165 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $326,623.68 | 2,736 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $326,540.28 | 1,569 | 2504566 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $326,515.86 | 4,518 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $325,760.40 | 1,260 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $323,763.58 | 4,949 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $323,186.22 | 3,474 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $320,165.76 | 3,468 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $318,005.31 | 4,339 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $317,164.71 | 2,049 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $313,650.34 | 12,637 | 2958936 |
| 0.03% | MRNA | MODERNA INC | -- | $312,705.44 | 6,098 | BGSXTS3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $312,206.25 | 1,875 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $307,572.05 | 8,191 | 2807061 |
| 0.02% | HPQ | HP INC | -- | $295,899.62 | 16,099 | BYX4D52 |
| 0.02% | BALL | BALL CORP | -- | $295,551.87 | 4,701 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $294,812.98 | 1,309 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $291,907.04 | 2,374 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $291,644.10 | 990 | 2427599 |
| 0.02% | PTC | PTC INC | -- | $290,628.72 | 2,088 | B95N910 |
| 0.02% | CDW | CDW CORP/DE | -- | $289,497.00 | 2,284 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $288,961.92 | 5,304 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $287,095.34 | 5,146 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $284,383.68 | 2,933 | 2471950 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $283,532.49 | 2,361 | B2NC471 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,033.84 | 1,128 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $279,257.55 | 3,055 | 2885937 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $277,399.56 | 7,433 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $276,711.82 | 686 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $276,655.64 | 2,524 | 2507457 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $275,114.88 | 4,176 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $274,935.61 | 20,201 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $273,437.07 | 2,491 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $273,193.92 | 4,176 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $273,172.12 | 559 | 2442053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $272,641.26 | 11,818 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $264,886.40 | 2,440 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $262,014.93 | 2,061 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $261,646.30 | 1,310 | 2456612 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $260,739.78 | 677 | B4V9661 |
| 0.02% | PNR | PENTAIR PLC | -- | $259,620.20 | 2,870 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $257,646.62 | 2,051 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $257,166.00 | 9,891 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $255,531.25 | 925 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $245,536.56 | 3,436 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $245,486.02 | 1,231 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $243,731.04 | 753 | 2909644 |
| 0.02% | APA | APA CORP | -- | $242,315.46 | 6,218 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $238,954.32 | 712 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $236,381.60 | 1,360 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $228,856.56 | 4,449 | 2550161 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,798.27 | 1,161 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $228,369.64 | 2,122 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $226,345.98 | 3,569 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $226,196.45 | 2,887 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $224,187.48 | 3,729 | BTDN8H1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $223,250.83 | 11,213 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $221,190.48 | 1,512 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $220,789.68 | 3,518 | BJJMGL2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $220,434.48 | 3,416 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $219,345.00 | 2,100 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $217,667.34 | 2,339 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $212,938.18 | 1,027 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,346.00 | 1,400 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $204,823.62 | 8,821 | BRC3N73 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $204,025.57 | 1,169 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $203,467.79 | 12,191 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $203,448.50 | 545 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $199,435.88 | 2,716 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,816.56 | 877 | 2331430 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $193,872.32 | 1,264 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $192,063.27 | 861 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $191,827.80 | 2,370 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $183,816.78 | 5,273 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,516.02 | 7,786 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $183,125.44 | 1,816 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $182,508.66 | 1,233 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $181,679.96 | 967 | 2923785 |
| 0.01% | AES | AES CORP | -- | $179,952.08 | 12,488 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $179,924.94 | 1,989 | 2305844 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $177,564.42 | 9,666 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $173,288.78 | 1,874 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $171,141.48 | 2,586 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $165,307.40 | 1,940 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,539.92 | 6,488 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,320.72 | 7,982 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $159,109.20 | 7,720 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $156,028.70 | 9,019 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,656.76 | 1,484 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $152,428.51 | 2,743 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,324.10 | 862 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $149,148.72 | 2,637 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,198.20 | 1,380 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $140,602.28 | 5,564 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,917.54 | 2,482 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $138,788.00 | 650 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $135,660.80 | 2,585 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,865.44 | 5,386 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,939.96 | 1,758 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $132,656.44 | 1,972 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $132,565.56 | 2,967 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $130,402.30 | 8,386 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,158.66 | 3,362 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $122,768.25 | 575 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $120,312.65 | 2,735 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $119,762.95 | 967 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $114,476.25 | 445 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $107,953.17 | 5,109 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,687.52 | 2,992 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $88,147.80 | 585 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $71,642.34 | 3,446 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,804.40 | 2,141 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $59,089.10 | 5,446 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 78.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 938,239,197 | -- | 9,982,330 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 175,699,200 | -- | 512 | -- |
| 14.10% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,226,833 | -- | 1,800,477 | -- |
| 3.58% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,974,108 | -- | 457,220 | -- |
| 2.08% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 24,962,522 | -- | 265,587 | -- |
| 2.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,788,735 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,244,848.20 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,629,941.51 | 74,629,942 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/10/2026
- Strike Price6,920
- Moneyness101.4%
- Target Notional Value100% Net Assets
- FIGIBBG0200G6120
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.