ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,177,050,117
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 10/12/2026- NAV
- NAV Change
- Market Price $48.58
- Market Price Change $-0.02
- Trading Volume (M) 46,729
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
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 5.16%
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.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,177,050,117
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 10/12/2026- NAV
- NAV Change
- Market Price $48.58
- Market Price Change $-0.02
- Trading Volume (M) 46,729
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
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 5.16%
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.
- 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 may 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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 6/30/2026
Holdings
as of 10/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.89% | NVDA | NVIDIA CORP | -- | $81,079,592.64 | 358,252 | 2379504 |
| 6.26% | AAPL | APPLE INC | -- | $73,665,545.59 | 216,047 | 2046251 |
| 5.05% | MSFT | MICROSOFT CORP | -- | $59,484,831.45 | 109,923 | 2588173 |
| 3.20% | AMZN | AMAZON.COM INC | -- | $37,711,525.71 | 145,307 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $30,640,786.40 | 86,870 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $24,982,569.71 | 70,427 | BDZ78H9 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $24,556,669.93 | 70,369 | BYY88Y7 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $24,249,471.44 | 32,639 | B7TL820 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $16,535,759.76 | 16,719 | 2588184 |
| 1.34% | TSLA | TESLA INC | -- | $15,773,679.78 | 41,726 | B616C79 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $14,361,592.32 | 24,168 | 2007849 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,270,232.00 | 27,570 | 2073390 |
| 1.19% | LLY | ELI LILLY & CO | -- | $14,006,951.28 | 11,844 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $13,156,376.50 | 39,355 | 2190385 |
| 0.89% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,478,598.35 | 60,869 | BVSRPD7 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $9,819,725.02 | 25,226 | B2PZN04 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $9,408,304.02 | 35,674 | 2475833 |
| 0.63% | WMT | WALMART INC | -- | $7,460,113.76 | 65,972 | 2936921 |
| 0.63% | INTC | INTEL CORP | -- | $7,455,306.00 | 73,560 | 2463247 |
| 0.62% | ABBV | ABBVIE INC | -- | $7,353,818.08 | 26,159 | B92SR70 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,123,227.30 | 11,970 | B121557 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,118,749.00 | 34,061 | BN78DQ4 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $6,730,319.68 | 58,352 | 2198163 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,295,845.28 | 6,562 | 2701271 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,288,965.00 | 29,251 | 2838555 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $5,847,470.09 | 11,753 | 2046552 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $5,733,051.20 | 18,520 | BSML4N7 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,437,314.74 | 6,802 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,312,706.70 | 36,526 | 2778844 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,272,224.80 | 34,414 | 2704407 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,254,634.92 | 96,274 | 2295677 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,147,032.17 | 57,323 | 2206657 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,027,502.64 | 13,282 | 2917766 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $4,872,208.95 | 12,065 | B87ZMX0 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $4,742,253.60 | 15,365 | BL59CR9 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,659,938.00 | 23,069 | B2PKRQ3 |
| 0.37% | NFLX | NETFLIX INC | -- | $4,352,259.18 | 61,638 | 2857817 |
| 0.36% | HD | HOME DEPOT INC | -- | $4,290,423.06 | 14,763 | 2434209 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,965,664.78 | 15,078 | BJJP138 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,925,398.40 | 3,938 | BP6H4Y1 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,851,136.60 | 4,308 | 2407966 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $3,807,716.10 | 13,515 | 2885409 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,729,569.84 | 44,762 | 2649100 |
| 0.32% | RTX | RTX CORP | -- | $3,724,986.96 | 19,956 | BM5M5Y3 |
| 0.31% | KLAC | KLA CORP | -- | $3,677,491.16 | 19,343 | 2480138 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,627,088.48 | 5,477 | 2886907 |
| 0.30% | ORCL | ORACLE CORP | -- | $3,514,573.59 | 25,581 | 2661568 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,448,204.20 | 12,970 | BNKJSM5 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,358,413.48 | 17,674 | 2262314 |
| 0.28% | AMGN | AMGEN INC | -- | $3,343,900.56 | 8,008 | 2023607 |
| 0.28% | LIN | LINDE PLC | -- | $3,324,701.70 | 6,822 | BNZHB81 |
| 0.28% | C | CITIGROUP INC | -- | $3,276,497.04 | 24,837 | 2297907 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $3,269,061.76 | 15,502 | BL9XPM3 |
| 0.27% | SNDK | SANDISK CORP | -- | $3,212,632.80 | 2,160 | BSNPZV3 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,165,793.90 | 13,945 | 2005973 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,146,624.52 | 36,508 | 2145084 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,929,432.70 | 7,211 | 2032067 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,836,280.00 | 12,125 | 2310525 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,772,787.42 | 25,558 | 2270726 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,760,540.93 | 18,351 | 2369174 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,757,040.58 | 15,806 | 2714923 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,631,226.68 | 61,506 | 2090571 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,607,813.84 | 25,612 | 2002305 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,579,847.48 | 4,473 | BHKD3S6 |
| 0.22% | PEP | PEPSICO INC | -- | $2,560,329.48 | 20,211 | 2681511 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,530,920.00 | 3,360 | BKVD2N4 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,475,281.87 | 8,791 | 2914734 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,469,612.00 | 10,480 | 2550707 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,458,345.75 | 10,675 | BYVYHH4 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,455,600.95 | 5,755 | B8KQN82 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,447,192.40 | 17,790 | 2685717 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,430,245.53 | 7,801 | 2026082 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $2,424,310.29 | 30,879 | 2328915 |
| 0.20% | PFE | PFIZER INC | -- | $2,396,335.20 | 84,378 | 2684703 |
| 0.20% | DE | DEERE & CO | -- | $2,347,615.71 | 3,711 | 2261203 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,335,748.90 | 24,065 | 2779397 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,320,675.84 | 16,352 | 2989301 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,309,833.52 | 2,131 | BMZBBT7 |
| 0.19% | T | AT&T INC | -- | $2,281,318.13 | 101,437 | 2831811 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,237,412.48 | 5,232 | 2871301 |
| 0.19% | BA | BOEING CO/THE | -- | $2,216,960.50 | 11,699 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,161,588.00 | 30,232 | BK6N347 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,148,158.88 | 15,309 | B80NXX8 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $2,066,259.60 | 5,340 | 2954699 |
| 0.17% | DHR | DANAHER CORP | -- | $2,048,312.00 | 9,260 | 2250870 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $1,930,376.96 | 9,056 | B4BNMY3 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,905,896.74 | 4,154 | B3K3L40 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,899,729.00 | 3,747 | 2931034 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,894,848.56 | 8,602 | 2705024 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,863,455.49 | 14,067 | B44WZD7 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,856,924.00 | 4,259 | 2041364 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,842,077.11 | 4,469 | BYV2325 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,827,188.55 | 15,597 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,826,150.06 | 9,079 | 2654461 |
| 0.15% | CB | CHUBB LTD | -- | $1,793,966.94 | 5,199 | B3BQMF6 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,783,642.96 | 1,864 | 2671501 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,771,578.52 | 24,722 | 2692632 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,761,424.74 | 11,118 | BDRXDB4 |
| 0.15% | FTNT | FORTINET INC | -- | $1,759,805.74 | 9,121 | B5B2106 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,741,889.64 | 18,948 | BTN1Y11 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,740,931.30 | 30,235 | 2126335 |
| 0.15% | GLW | CORNING INC | -- | $1,727,594.40 | 11,730 | 2224701 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,664,332.11 | 5,913 | B78C4Y8 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,661,093.68 | 18,932 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,646,774.48 | 1,723 | 2378534 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,611,919.47 | 5,887 | 2065308 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,557,852.24 | 21,256 | 2352118 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $1,557,493.95 | 16,877 | 2842255 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,557,290.55 | 3,261 | BK9ZQ96 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,545,907.75 | 2,225 | 2150204 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,541,344.42 | 8,306 | 2536763 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,540,758.80 | 3,010 | 2522096 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,504,498.20 | 1,457 | BVLZX12 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,482,378.24 | 17,031 | 2829601 |
| 0.13% | CME | CME GROUP INC | -- | $1,476,580.24 | 5,326 | 2965839 |
| 0.12% | SYK | STRYKER CORP | -- | $1,460,759.40 | 5,169 | 2853688 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,435,213.95 | 10,047 | B1Z77F6 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,433,889.31 | 4,879 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,425,620.87 | 2,837 | 2867719 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,424,383.82 | 4,958 | BKT9Y49 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,419,114.66 | 4,073 | 2302232 |
| 0.12% | ADBE | ADOBE INC | -- | $1,402,644.60 | 5,890 | 2008154 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,393,095.24 | 8,964 | BY7QL61 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,378,819.65 | 19,605 | BYVYWS0 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,365,309.44 | 5,704 | BL3LWS8 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,358,142.60 | 11,540 | B7VD3F2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,356,597.26 | 3,214 | BSPHGL4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,342,996.19 | 18,107 | 2967181 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,342,406.98 | 8,263 | 2313405 |
| 0.11% | USB | US BANCORP | -- | $1,324,105.20 | 23,060 | 2736035 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,314,929.26 | 8,353 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,309,687.00 | 27,428 | 2160753 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,308,089.12 | 5,912 | 2692665 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,304,987.10 | 5,910 | BKLJ8V2 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,300,005.46 | 1,306 | BYM9ZP2 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,278,201.66 | 11,703 | BP0TQN6 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,274,861.46 | 11,107 | BKF2SL7 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,259,316.84 | 3,754 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,259,116.32 | 6,897 | B7FBFL2 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,247,078.56 | 7,064 | 2567741 |
| 0.11% | INTU | INTUIT INC | -- | $1,237,729.55 | 4,045 | 2459020 |
| 0.10% | MMM | 3M CO | -- | $1,228,716.93 | 7,637 | 2595708 |
| 0.10% | MRNA | MODERNA INC | -- | $1,175,570.00 | 5,500 | BGSXTS3 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,170,681.00 | 3,170 | 2210614 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,169,161.68 | 7,768 | 2318024 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,167,336.68 | 18,892 | B8CKK03 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,162,747.98 | 5,507 | 2937667 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,148,862.88 | 3,091 | 2769503 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,143,016.24 | 4,358 | BDD1BB8 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,107,009.38 | 3,907 | BHJ0775 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,103,786.07 | 1,447 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,093,508.50 | 2,450 | B5BKPQ4 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,093,000.98 | 3,337 | BYVMW06 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,085,376.09 | 4,007 | BMV3LG4 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $1,085,111.15 | 7,145 | B94Q9V0 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $1,083,445.88 | 52,391 | 2044545 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,083,270.43 | 3,383 | 2804211 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,082,693.76 | 5,574 | BN13P03 |
| 0.09% | CMI | CUMMINS INC | -- | $1,074,722.96 | 2,036 | 2240202 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,072,288.32 | 4,748 | 2746711 |
| 0.09% | SLB | SLB LTD | -- | $1,071,574.44 | 21,972 | 2779201 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,070,398.15 | 12,995 | B665KZ5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,063,468.80 | 3,330 | 2641894 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,061,764.00 | 11,800 | 2209106 |
| 0.09% | ECL | ECOLAB INC | -- | $1,060,154.70 | 3,729 | 2304227 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,057,225.26 | 11,089 | 2517382 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,045,852.08 | 5,096 | 2197137 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,037,633.75 | 11,975 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,036,982.00 | 2,204 | 2252058 |
| 0.09% | TGT | TARGET CORP | -- | $1,032,480.02 | 6,721 | 2259101 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,032,023.59 | 3,677 | 2754907 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,015,901.52 | 3,832 | 2457552 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,014,681.00 | 6,206 | BMGYYH4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,001,666.49 | 8,063 | 2026242 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $998,830.80 | 2,178 | B4MGBG6 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $983,630.88 | 4,692 | BN7RHC5 |
| 0.08% | URI | UNITED RENTALS INC | -- | $978,707.92 | 926 | 2134781 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $964,753.90 | 4,790 | 2812452 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $964,357.13 | 731 | B01Z7J1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $959,650.80 | 29,010 | B3NQ4P8 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $957,875.00 | 1,975 | 2648806 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $955,581.00 | 2,530 | BQZJ0Q9 |
| 0.08% | FDX | FEDEX CORP | -- | $952,962.03 | 3,261 | 2142784 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $940,499.52 | 21,453 | 2113434 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $937,912.96 | 5,206 | B03GQS4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $937,054.87 | 3,301 | 2011602 |
| 0.08% | KKR | KKR & CO INC | -- | $936,696.36 | 10,236 | BG1FRR1 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $930,610.24 | 4,283 | BRC3N84 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $926,355.44 | 21,169 | BZ07BW4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $923,626.66 | 3,179 | B55PZY3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $920,590.68 | 822 | B11FJK3 |
| 0.08% | COR | CENCORA INC | -- | $918,944.62 | 2,827 | 2795393 |
| 0.08% | TER | TERADYNE INC | -- | $888,228.90 | 2,314 | 2884183 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $886,322.88 | 3,789 | 2359506 |
| 0.07% | FAST | FASTENAL CO | -- | $874,712.12 | 16,988 | 2332262 |
| 0.07% | ALL | ALLSTATE CORP | -- | $869,458.80 | 3,738 | 2019952 |
| 0.07% | AON | AON PLC-CLASS A | -- | $863,908.32 | 3,144 | BLP1HW5 |
| 0.07% | OKE | ONEOK INC | -- | $858,638.62 | 9,331 | BWJJFW8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $856,700.15 | 523 | 2036047 |
| 0.07% | AME | AMETEK INC | -- | $849,376.11 | 3,399 | 2089212 |
| 0.07% | CIEN | CIENA CORP | -- | $848,090.94 | 2,094 | B1FLZ21 |
| 0.07% | NUE | NUCOR CORP | -- | $846,904.29 | 3,363 | 2651086 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $843,437.76 | 18,084 | BKP7287 |
| 0.07% | PCAR | PACCAR INC | -- | $842,873.35 | 7,795 | 2665861 |
| 0.07% | GWW | WW GRAINGER INC | -- | $841,534.12 | 644 | 2380863 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $839,357.67 | 3,727 | B505PN7 |
| 0.07% | COHR | COHERENT CORP | -- | $835,546.02 | 2,901 | BNG8Z81 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $833,586.24 | 6,992 | BN44JF6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $825,621.28 | 14,696 | BDHLTQ5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $820,899.84 | 3,448 | 2175672 |
| 0.07% | D | DOMINION ENERGY INC | -- | $813,411.25 | 13,025 | 2542049 |
| 0.07% | CRH | CRH PLC | -- | $798,342.50 | 9,850 | B01ZKD6 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $797,117.76 | 16,281 | 2480677 |
| 0.07% | SRE | SEMPRA | -- | $792,680.28 | 9,681 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $791,944.02 | 7,906 | 2573209 |
| 0.07% | HUM | HUMANA INC | -- | $769,462.50 | 1,775 | 2445063 |
| 0.07% | O | REALTY INCOME CORP | -- | $766,073.50 | 14,005 | 2724193 |
| 0.07% | AFL | AFLAC INC | -- | $765,221.67 | 6,603 | 2026361 |
| 0.06% | P | EVERPURE INC-A | -- | $764,280.51 | 4,921 | BYZ62T3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $761,037.81 | 4,029 | 2087807 |
| 0.06% | VYLR | VYLOR INC | -- | $750,931.55 | 9,895 | C0C06F3 |
| 0.06% | VST | VISTRA CORP | -- | $738,467.10 | 4,670 | BZ8VJQ8 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $737,910.84 | 4,692 | BN7RHB4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $736,647.53 | 8,527 | 2567116 |
| 0.06% | ADSK | AUTODESK INC | -- | $730,279.58 | 3,127 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $719,311.20 | 2,490 | 2852533 |
| 0.06% | ETR | ENTERGY CORP | -- | $718,258.93 | 6,907 | 2317087 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $715,816.74 | 4,178 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $714,710.77 | 2,501 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $711,710.80 | 1,640 | 2754060 |
| 0.06% | STT | STATE STREET CORP | -- | $710,740.59 | 4,063 | 2842040 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $709,985.35 | 12,667 | BYW36M8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $705,528.77 | 8,807 | B1W9D46 |
| 0.06% | AZO | AUTOZONE INC | -- | $704,420.55 | 243 | 2065955 |
| 0.06% | F | FORD MOTOR CO | -- | $695,796.00 | 57,983 | 2615468 |
| 0.06% | NTAP | NETAPP INC | -- | $695,296.26 | 2,907 | 2630643 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $685,701.65 | 9,245 | 2614807 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $682,055.22 | 13,421 | 2336747 |
| 0.06% | EBAY | EBAY INC | -- | $680,447.75 | 5,935 | 2293819 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $676,345.68 | 12,204 | BK4N0D7 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $660,326.26 | 10,802 | 2655408 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $659,879.75 | 20,149 | BD3W133 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $657,093.50 | 2,758 | BK9DTN5 |
| 0.06% | GRMN | GARMIN LTD | -- | $655,162.56 | 2,456 | B3Z5T14 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $654,124.35 | 2,211 | BFH3N85 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $652,802.50 | 10,658 | 2319157 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $651,026.04 | 1,302 | B0J7D57 |
| 0.05% | TWLO | TWILIO INC - A | -- | $643,899.48 | 2,278 | BD6P5Q0 |
| 0.05% | EXC | EXELON CORP | -- | $643,804.20 | 15,285 | 2670519 |
| 0.05% | FLEX | FLEX LTD | -- | $641,537.28 | 5,472 | 2353058 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $639,005.77 | 2,437 | BDR73G1 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $638,154.00 | 2,904 | 2262530 |
| 0.05% | VTR | VENTAS INC | -- | $634,569.84 | 7,596 | 2927925 |
| 0.05% | CVNA | CARVANA CO | -- | $634,555.13 | 10,663 | BYQHPG3 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $632,096.30 | 2,866 | BS6VHW3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $629,230.00 | 17,800 | 2640147 |
| 0.05% | WAT | WATERS CORP | -- | $626,545.00 | 1,450 | 2937689 |
| 0.05% | ILMN | ILLUMINA INC | -- | $618,357.45 | 2,235 | 2613990 |
| 0.05% | NDAQ | NASDAQ INC | -- | $616,090.86 | 6,534 | 2965107 |
| 0.05% | XYZ | BLOCK INC | -- | $615,328.20 | 8,010 | BYNZGK1 |
| 0.05% | MSCI | MSCI INC | -- | $614,586.82 | 1,082 | B2972D2 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $614,057.68 | 1,172 | 2459202 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $601,631.10 | 7,743 | 2027342 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $595,828.17 | 3,303 | BMC9P69 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $593,740.86 | 8,042 | 2592174 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $592,429.75 | 4,037 | 2098876 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $590,988.19 | 3,029 | B7Y8YR3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $589,302.45 | 6,705 | B1WT4X2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $587,241.60 | 5,478 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $579,309.51 | 5,109 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $573,796.70 | 7,135 | 2047317 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $569,392.00 | 18,730 | B0X7DZ3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $560,796.75 | 2,979 | B8K6ZD1 |
| 0.05% | SYY | SYSCO CORP | -- | $557,510.80 | 7,084 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $550,942.65 | 4,215 | B6WVMH3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $543,558.46 | 2,603 | 2122117 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $536,287.20 | 1,460 | 2749602 |
| 0.04% | KR | KROGER CO | -- | $527,631.04 | 8,434 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $522,138.04 | 7,379 | 2707677 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $521,541.14 | 4,006 | 2476193 |
| 0.04% | EME | EMCOR GROUP INC | -- | $511,128.96 | 656 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $509,795.93 | 6,293 | BTGQCX1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $507,015.50 | 4,405 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $506,942.56 | 28,432 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $506,085.84 | 4,824 | BYY8XK8 |
| 0.04% | DHI | DR HORTON INC | -- | $505,333.27 | 3,763 | 2250687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $502,981.15 | 2,765 | 2656423 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $501,834.20 | 4,805 | B4QG225 |
| 0.04% | BIIB | BIOGEN INC | -- | $501,490.26 | 2,186 | 2455965 |
| 0.04% | RMD | RESMED INC | -- | $500,871.00 | 2,135 | 2732903 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $499,227.44 | 18,853 | BVV7RC7 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $498,144.86 | 1,202 | BDT5S35 |
| 0.04% | PAYX | PAYCHEX INC | -- | $495,784.32 | 4,738 | 2674458 |
| 0.04% | EQT | EQT CORP | -- | $492,710.76 | 9,258 | 2319414 |
| 0.04% | CNC | CENTENE CORP | -- | $490,117.26 | 7,313 | 2807061 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $488,909.12 | 5,032 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $486,343.48 | 4,924 | 2491839 |
| 0.04% | JBL | JABIL INC | -- | $482,679.47 | 1,547 | 2471789 |
| 0.04% | DXCM | DEXCOM INC | -- | $480,378.72 | 5,591 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $476,366.88 | 1,992 | 2849472 |
| 0.04% | MTB | M & T BANK CORP | -- | $469,904.93 | 2,137 | 2340168 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $469,707.40 | 1,916 | 2931205 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $465,776.98 | 298 | 2126249 |
| 0.04% | ZTS | ZOETIS INC | -- | $462,297.15 | 6,111 | B95WG16 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $460,567.80 | 29,907 | 2445966 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $458,559.96 | 1,542 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $458,559.10 | 2,710 | 2648668 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $453,982.77 | 1,691 | B748CK2 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $452,774.16 | 6,684 | BL6JPG8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $438,444.00 | 5,769 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $429,042.32 | 32,602 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $426,598.92 | 894 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $423,425.40 | 690 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $422,767.80 | 4,095 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $419,710.55 | 3,131 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $415,616.40 | 1,740 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $413,785.80 | 3,270 | B5B1S13 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $408,849.10 | 1,370 | BDB6Q21 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $406,778.60 | 2,564 | 2718992 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $406,274.76 | 2,502 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $404,387.17 | 5,113 | BL5GZ82 |
| 0.03% | HPQ | HP INC | -- | $404,260.58 | 13,534 | BYX4D52 |
| 0.03% | HAL | HALLIBURTON CO | -- | $402,121.00 | 12,335 | 2405302 |
| 0.03% | FFIV | F5 INC | -- | $398,678.58 | 842 | 2427599 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $398,097.00 | 6,230 | BQRX1X3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $397,767.20 | 6,665 | 2257019 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $397,636.16 | 2,344 | B0T7YX2 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $394,906.20 | 3,084 | 2280220 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $392,258.00 | 3,320 | BF14BT1 |
| 0.03% | CPAY | CORPAY INC | -- | $388,523.59 | 977 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $384,877.20 | 1,047 | 2950482 |
| 0.03% | PPL | PPL CORP | -- | $382,410.24 | 11,136 | 2680905 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $382,074.21 | 3,101 | BW1P234 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $381,524.75 | 2,945 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $380,620.56 | 9,752 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $380,042.08 | 1,991 | 2278407 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $379,419.53 | 1,631 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $378,624.00 | 1,200 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $376,403.25 | 5,639 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $376,129.60 | 2,272 | 2196888 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $375,296.88 | 16,296 | BYWH073 |
| 0.03% | HUBB | HUBBELL INC | -- | $372,603.30 | 786 | BDFG6S3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $371,734.02 | 1,922 | 2325507 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $368,838.00 | 5,580 | BVVN4Q8 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $365,646.20 | 3,655 | 2320524 |
| 0.03% | VRSN | VERISIGN INC | -- | $363,845.40 | 1,202 | 2142922 |
| 0.03% | FISV | FISERV INC | -- | $362,643.75 | 7,875 | 2342034 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $362,613.33 | 639 | B28TS42 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $355,791.72 | 551 | 2179414 |
| 0.03% | XYL | XYLEM INC | -- | $355,166.58 | 3,462 | B3P2CN8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $354,627.54 | 4,817 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $354,549.76 | 2,164 | 2422806 |
| 0.03% | VLTO | VERALTO CORP | -- | $354,305.60 | 3,608 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $351,242.79 | 3,517 | 2195841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $349,816.32 | 7,712 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $346,385.10 | 2,955 | BF09HX3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $345,608.73 | 2,161 | BMVNLY2 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $345,245.18 | 12,614 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $341,724.45 | 3,295 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $341,668.25 | 1,925 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $334,835.67 | 2,847 | 2272476 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $334,745.97 | 1,677 | 2289874 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $333,273.28 | 8,336 | BRC3N73 |
| 0.03% | NRG | NRG ENERGY INC | -- | $331,448.92 | 3,116 | 2212922 |
| 0.03% | CPRT | COPART INC | -- | $330,311.52 | 12,474 | 2208073 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $328,816.38 | 3,162 | 2702337 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $320,469.12 | 3,772 | 2464165 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $319,031.76 | 7,768 | BRK49M5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $318,559.04 | 872 | BM99VY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $317,203.64 | 5,701 | 2829515 |
| 0.03% | STE | STERIS PLC | -- | $315,112.22 | 1,439 | BFY8C75 |
| 0.03% | OMC | OMNICOM GROUP | -- | $312,672.99 | 4,057 | 2279303 |
| 0.03% | PTC | PTC INC | -- | $311,607.17 | 1,603 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $311,226.24 | 2,886 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $308,635.78 | 2,777 | 2708841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $305,656.26 | 4,641 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $304,795.92 | 3,432 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $300,827.76 | 10,698 | BHXCF84 |
| 0.03% | VTRS | VIATRIS INC | -- | $298,232.62 | 17,003 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $297,305.10 | 1,305 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $295,183.92 | 7,242 | 2831543 |
| 0.02% | NI | NISOURCE INC | -- | $292,650.54 | 7,098 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $288,582.48 | 1,566 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $287,764.10 | 12,818 | BYRY499 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $285,215.64 | 1,587 | B1HMF22 |
| 0.02% | AMCR | AMCOR PLC | -- | $284,490.36 | 6,842 | BV7DQ55 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $280,987.20 | 2,223 | 2170473 |
| 0.02% | INCY | INCYTE CORP | -- | $280,738.56 | 2,521 | 2471950 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $280,234.44 | 1,684 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $278,732.30 | 770 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $278,567.00 | 3,418 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $273,236.48 | 704 | 2989356 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $270,958.05 | 4,257 | 2692687 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $270,387.70 | 3,295 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $269,647.98 | 13,422 | 2490911 |
| 0.02% | CDW | CDW CORP/DE | -- | $265,668.48 | 1,848 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $264,295.18 | 2,039 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $264,276.56 | 2,452 | 2523022 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $261,609.36 | 7,636 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $260,472.42 | 2,826 | 2783815 |
| 0.02% | NDSN | NORDSON CORP | -- | $260,056.28 | 787 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $258,639.69 | 1,097 | 2456612 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $258,492.84 | 956 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $258,351.89 | 1,997 | BW60F13 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $258,100.20 | 7,716 | 2900335 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $256,659.20 | 2,240 | B0G4K50 |
| 0.02% | RVTY | REVVITY INC | -- | $256,445.28 | 1,648 | 2305844 |
| 0.02% | FTV | FORTIVE CORP | -- | $256,386.53 | 4,469 | BYT3MK1 |
| 0.02% | EFX | EQUIFAX INC | -- | $255,764.88 | 1,736 | 2319146 |
| 0.02% | BBY | BEST BUY CO INC | -- | $255,402.64 | 2,936 | 2094670 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $255,249.90 | 3,417 | 2961053 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $254,807.64 | 3,834 | 2973821 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $254,056.53 | 7,917 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $252,054.24 | 1,104 | 2445416 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $248,905.08 | 7,842 | 2465254 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $244,725.30 | 3,357 | 2093644 |
| 0.02% | APA | APA CORP | -- | $243,005.92 | 5,188 | BNNF1C1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $242,936.82 | 2,331 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $241,348.25 | 1,727 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,074.47 | 1,729 | BNGC0D3 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $237,540.00 | 321 | 2330299 |
| 0.02% | BALL | BALL CORP | -- | $231,669.66 | 3,914 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $230,674.56 | 10,144 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $227,005.61 | 3,821 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $225,568.00 | 1,855 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $223,333.33 | 4,169 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $221,659.92 | 9,931 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $218,498.48 | 38 | 2637785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $216,209.55 | 2,127 | 2507457 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $214,320.60 | 710 | 2604336 |
| 0.02% | LEN | LENNAR CORP-A | -- | $214,170.85 | 2,869 | 2511920 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $212,532.00 | 7,960 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $209,387.64 | 561 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $205,656.93 | 3,457 | 2903958 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $202,165.56 | 10,674 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $201,559.56 | 2,922 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $199,996.16 | 1,768 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $199,732.42 | 1,714 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $198,132.75 | 2,235 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $197,813.43 | 531 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $197,701.51 | 2,087 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $197,174.42 | 734 | 2331430 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $194,764.80 | 2,048 | B2NC471 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $193,479.50 | 10,210 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $193,011.66 | 2,547 | 2885937 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $192,745.98 | 567 | 2909644 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $191,728.86 | 878 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $191,543.04 | 1,872 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $191,126.32 | 6,532 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $189,690.90 | 7,655 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $189,391.56 | 1,578 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $188,941.55 | 1,127 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $188,732.16 | 1,143 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $188,000.12 | 1,253 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $186,286.30 | 7,978 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $184,953.45 | 2,955 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $182,648.71 | 2,141 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $182,454.00 | 940 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $179,038.72 | 1,792 | 2048804 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $176,980.28 | 2,468 | 2726177 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $175,143.16 | 5,996 | 2262864 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $171,801.44 | 1,744 | 2046853 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $169,719.78 | 2,014 | 2267278 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $169,395.60 | 3,756 | 2550161 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $169,194.48 | 1,651 | BZ6VT82 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $168,194.08 | 2,318 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $166,944.96 | 468 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $160,469.51 | 2,889 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $158,278.68 | 10,566 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $158,158.91 | 1,057 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $156,830.44 | 5,338 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $154,985.61 | 587 | B40SSC9 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $154,717.40 | 892 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $152,962.80 | 492 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $152,706.43 | 529 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $150,817.80 | 1,788 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $147,136.50 | 4,325 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $145,965.72 | 1,542 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $144,740.80 | 1,483 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $144,283.92 | 1,032 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $141,556.98 | 4,414 | 2747305 |
| 0.01% | BXP | BXP INC | -- | $140,716.65 | 2,363 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $138,691.60 | 4,360 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $138,454.50 | 3,830 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $138,032.86 | 983 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $137,520.27 | 769 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $134,003.35 | 3,077 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $126,533.38 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $123,655.79 | 2,363 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $119,101.22 | 1,414 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $111,176.28 | 1,986 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $104,303.25 | 6,795 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $102,402.52 | 2,321 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $91,975.00 | 1,625 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $91,435.34 | 503 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $88,689.25 | 4,705 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $86,648.10 | 385 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $81,998.36 | 4,314 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $81,481.52 | 1,087 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $76,437.24 | 2,607 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $73,967.00 | 8,075 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,322.63 | 2,623 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,988.80 | 1,760 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 64.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 763,135,624 | -- | 8,275,164 | -- |
| 16.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,014,993 | -- | 2,125,515 | -- |
| 15.39% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 181,126,900 | -- | 461 | -- |
| 8.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 100,177,018 | -- | 1,086,283 | -- |
| 7.47% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 87,978,249 | -- | 954,004 | -- |
| 2.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,055,663 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,329,875.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,291,676.88 | 31,291,677 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/13/2026
- Strike Price7,880
- Moneyness100.93%
- Target Notional Value100% Net Assets
- FIGIBBG025BQS7C7
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Avg. Index Market Capitalization$133.57 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
