ISPY targets high income potential with long-term total returns similar to the large-cap 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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
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 $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $45.04
- NAV Change $-0.43
- Market Price $45.08
- Market Price Change $-0.39
- Trading Volume (M) 108,152
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
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 $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $45.04
- NAV Change $-0.43
- Market Price $45.08
- Market Price Change $-0.39
- Trading Volume (M) 108,152
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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 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. 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 12/31/2025
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.43% | NVDA | NVIDIA CORP | -- | $77,633,238.80 | 431,176 | 2379504 |
| 5.72% | AAPL | APPLE INC | -- | $69,148,128.75 | 262,173 | 2046251 |
| 4.41% | MSFT | MICROSOFT CORP | -- | $53,269,884.47 | 131,879 | 2588173 |
| 2.98% | AMZN | AMAZON.COM INC | -- | $36,029,302.76 | 172,612 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $31,343,724.26 | 103,247 | BYVY8G0 |
| 2.18% | AVGO | BROADCOM INC | -- | $26,297,281.28 | 83,792 | BDZ78H9 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $25,307,705.64 | 38,633 | B7TL820 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $25,041,575.08 | 82,493 | BYY88Y7 |
| 1.62% | TSLA | TESLA INC | -- | $19,572,053.82 | 49,874 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,665,379.84 | 32,544 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,503,158.52 | 48,302 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,220,078.03 | 14,111 | 2516152 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $11,357,794.98 | 74,806 | 2326618 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $10,550,289.75 | 42,757 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $9,954,212.02 | 77,822 | 2936921 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,610,141.82 | 29,954 | B2PZN04 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,921,072.20 | 7,860 | 2701271 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,634,623.52 | 14,561 | B121557 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $7,564,364.64 | 19,923 | 2588184 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,347,235.40 | 75,202 | 2857817 |
| 0.61% | ABBV | ABBVIE INC | -- | $7,330,107.84 | 31,344 | B92SR70 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $6,620,074.56 | 41,448 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,481,274.88 | 17,664 | 2434209 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,337,763.98 | 33,574 | 2838555 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,248,083.86 | 18,699 | BL59CR9 |
| 0.50% | CAT | CATERPILLAR INC | -- | $5,987,594.38 | 8,291 | 2180201 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,967,268.26 | 40,533 | BN78DQ4 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $5,956,873.73 | 119,209 | 2295677 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,522,699.28 | 69,943 | 2198163 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $5,512,726.50 | 28,870 | 2007849 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,449,943.94 | 68,691 | 2206657 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,275,635.58 | 44,026 | 2778844 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,972,934.60 | 14,155 | 2046552 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,915,494.18 | 27,626 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $4,909,806.48 | 23,774 | BM5M5Y3 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,838,454.96 | 22,296 | BSML4N7 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,644,134.18 | 16,058 | 2917766 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $4,597,086.06 | 55,702 | 2649100 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,583,750.12 | 5,314 | 2407966 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,448,544.54 | 29,854 | 2661568 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,197,632.29 | 12,637 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $4,150,398.64 | 8,273 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,073,119.68 | 16,606 | 2005973 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,056,756.00 | 4,818 | BP6H4Y1 |
| 0.33% | PEP | PEPSICO INC | -- | $4,004,179.71 | 24,281 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,804,719.91 | 74,793 | 2090571 |
| 0.30% | T | AT&T INC | -- | $3,606,399.30 | 125,790 | 2831811 |
| 0.30% | AMGN | AMGEN INC | -- | $3,605,628.00 | 9,564 | 2023607 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,553,653.30 | 21,414 | 2262314 |
| 0.29% | C | CITIGROUP INC | -- | $3,514,747.08 | 31,733 | 2297907 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,504,527.67 | 30,847 | 2002305 |
| 0.28% | INTC | INTEL CORP | -- | $3,428,346.40 | 79,544 | 2463247 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,423,422.66 | 36,974 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,395,124.20 | 6,682 | 2886907 |
| 0.28% | KLAC | KLA CORP | -- | $3,365,552.25 | 2,335 | 2480138 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,314,617.35 | 16,907 | 2310525 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,270,064.80 | 31,656 | 2270726 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,264,203.02 | 16,106 | 2885409 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,256,399.24 | 22,028 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,155,390.47 | 19,757 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,118,325.98 | 6,269 | 2871301 |
| 0.26% | BA | BOEING CO/THE | -- | $3,109,440.88 | 13,874 | 2108601 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,952,602.90 | 8,710 | 2032067 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,937,834.08 | 9,544 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,824,056.48 | 29,652 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,816,844.04 | 36,889 | BK6N347 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,816,810.04 | 21,738 | 2145084 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,796,370.96 | 10,519 | 2914734 |
| 0.23% | DE | DEERE & CO | -- | $2,768,532.62 | 4,471 | 2261203 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,742,580.95 | 11,247 | 2020459 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,694,630.40 | 2,560 | BMZBBT7 |
| 0.22% | PFE | PFIZER INC | -- | $2,681,842.26 | 100,897 | 2684703 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,621,983.66 | 18,982 | 2714923 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,600,684.36 | 21,943 | 2685717 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,565,661.20 | 9,956 | 2536763 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,534,688.00 | 12,186 | BYVYHH4 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,454,786.24 | 6,904 | B8KQN82 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,438,393.08 | 5,492 | BYV2325 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,400,145.08 | 3,594 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $2,342,153.10 | 6,090 | 2853688 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,338,628.81 | 563 | BDRXDB4 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,320,860.00 | 16,460 | B44WZD7 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,306,691.10 | 10,990 | B4BNMY3 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,296,799.08 | 19,379 | 2636607 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,281,799.80 | 18,313 | BL9XPM3 |
| 0.19% | DHR | DANAHER CORP | -- | $2,272,059.37 | 11,137 | 2250870 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,218,840.00 | 10,400 | 2705024 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,218,575.48 | 2,244 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,210,715.42 | 36,111 | 2126335 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,205,239.52 | 14,128 | B87ZMX0 |
| 0.18% | CB | CHUBB LTD | -- | $2,203,347.90 | 6,513 | B3BQMF6 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,201,119.60 | 22,760 | BTN1Y11 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,187,530.93 | 2,197 | 2378534 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,181,787.26 | 11,262 | 2654461 |
| 0.18% | INTU | INTUIT INC | -- | $2,145,082.50 | 4,950 | 2459020 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,139,431.97 | 4,511 | 2931034 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,110,183.12 | 4,808 | BMV3LG4 |
| 0.17% | CME | CME GROUP INC | -- | $2,087,009.47 | 6,419 | 2965839 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,082,243.24 | 18,396 | B80NXX8 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,052,715.33 | 29,797 | 2692632 |
| 0.17% | GLW | CORNING INC | -- | $2,039,860.11 | 13,823 | 2224701 |
| 0.17% | ADBE | ADOBE INC | -- | $2,013,455.70 | 7,430 | 2008154 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,999,245.71 | 64,471 | 2044545 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,950,422.32 | 20,174 | 2842255 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,941,368.80 | 26,288 | 2113434 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,892,438.08 | 19,552 | 2829601 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,861,438.54 | 8,518 | B94Q9V0 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,848,894.12 | 7,143 | BKLJ8V2 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,813,439.70 | 22,530 | 2577609 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,810,973.97 | 13,779 | B7VD3F2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,808,959.13 | 2,383 | 2648806 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,797,505.71 | 5,533 | BMH4FS1 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,763,257.65 | 3,955 | BK9ZQ96 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,746,907.46 | 4,463 | BJJP138 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,705,877.55 | 1,755 | BVLZX12 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,670,526.89 | 25,477 | 2352118 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,667,244.04 | 10,118 | BFSSDS9 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,645,761.32 | 21,689 | 2967181 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,644,067.60 | 4,508 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,605,486.80 | 6,595 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,598,011.02 | 8,674 | 2567741 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,577,933.50 | 8,294 | B7FBFL2 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,553,899.95 | 7,185 | 2065308 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,532,752.20 | 2,829 | B4MGBG6 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,516,190.50 | 6,050 | 2954699 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,511,651.40 | 10,830 | BY7QL61 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,497,070.00 | 2,645 | 2150204 |
| 0.12% | MMM | 3M CO | -- | $1,495,734.24 | 9,438 | 2595708 |
| 0.12% | USB | US BANCORP | -- | $1,489,530.11 | 27,589 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,484,958.50 | 6,970 | 2692665 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,483,879.15 | 13,105 | 2517382 |
| 0.12% | FDX | FEDEX CORP | -- | $1,481,921.22 | 3,874 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,461,742.61 | 9,973 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,460,103.05 | 12,379 | B1Z77F6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,453,245.42 | 4,834 | 2302232 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,452,608.32 | 13,096 | BKF2SL7 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,432,644.81 | 4,107 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,415,688.56 | 2,948 | B5BKPQ4 |
| 0.12% | CSX | CSX CORP | -- | $1,409,486.40 | 33,040 | 2160753 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,406,360.34 | 14,982 | B65LWX6 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,397,128.11 | 2,471 | BSNPZV3 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,393,042.56 | 3,283 | 2867719 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,390,068.94 | 3,887 | BKVD2N4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,380,754.66 | 1,801 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,372,780.59 | 2,451 | 2240202 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,367,607.69 | 14,319 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,358,606.79 | 4,509 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $1,353,217.64 | 4,534 | 2304227 |
| 0.11% | CRH | CRH PLC | -- | $1,351,926.30 | 11,906 | B01ZKD6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,347,531.78 | 4,746 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,345,539.15 | 22,895 | B8CKK03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,341,818.16 | 4,692 | 2457552 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,334,234.52 | 3,972 | 2210614 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,302,465.88 | 982 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,300,333.45 | 3,835 | BLP1HW5 |
| 0.11% | SLB | SLB LTD | -- | $1,286,835.62 | 26,489 | 2779201 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,280,672.98 | 16,574 | B665KZ5 |
| 0.11% | COR | CENCORA INC | -- | $1,271,810.56 | 3,424 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $1,269,357.26 | 4,001 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,266,591.60 | 4,140 | BYVMW06 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,262,896.00 | 2,720 | 2252058 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,254,163.44 | 9,507 | 2026242 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,252,475.71 | 21,089 | 2640147 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,239,502.80 | 43,954 | BM8JYX3 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,237,038.66 | 3,978 | 2769503 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,233,504.36 | 9,636 | 2318024 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,218,369.75 | 6,045 | 2197137 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,216,608.00 | 3,306 | BK9DTN5 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,180,143.96 | 34,751 | B3NQ4P8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,176,722.55 | 5,405 | 2041364 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,167,271.00 | 5,780 | 2812452 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,146,806.56 | 6,536 | BN13P03 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,143,545.46 | 7,157 | B78C4Y8 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,138,208.76 | 5,759 | 2746711 |
| 0.09% | PCAR | PACCAR INC | -- | $1,131,066.27 | 9,333 | 2665861 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,129,853.40 | 5,330 | B3K3L40 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,125,610.89 | 3,963 | BSPHGL4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,119,159.30 | 22,701 | BKP7287 |
| 0.09% | SRE | SEMPRA | -- | $1,106,176.00 | 11,600 | 2138158 |
| 0.09% | KKR | KKR & CO INC | -- | $1,103,442.30 | 12,186 | BG1FRR1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,095,263.02 | 17,513 | BDHLTQ5 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,085,194.24 | 16,304 | 2724193 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,083,695.76 | 3,969 | 2011602 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,066,089.58 | 5,218 | BRC3N84 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,059,731.17 | 13,931 | BP0TQN6 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,054,779.30 | 290 | 2065955 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,028,400.18 | 4,566 | 2359506 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,018,547.34 | 5,718 | B03GQS4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,004,185.92 | 7,548 | BMGYYH4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $999,697.44 | 12,656 | BZ07BW4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $993,500.11 | 4,651 | 2019952 |
| 0.08% | ZTS | ZOETIS INC | -- | $984,268.88 | 7,816 | B95WG16 |
| 0.08% | TGT | TARGET CORP | -- | $973,044.00 | 8,055 | 2259101 |
| 0.08% | AME | AMETEK INC | -- | $964,760.25 | 4,101 | 2089212 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $963,243.75 | 4,475 | B505PN7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $957,686.85 | 4,231 | 2175672 |
| 0.08% | ADSK | AUTODESK INC | -- | $952,530.60 | 3,759 | 2065159 |
| 0.08% | D | DOMINION ENERGY INC | -- | $949,727.36 | 15,152 | 2542049 |
| 0.08% | CTVA | CORTEVA INC | -- | $947,317.86 | 12,002 | BK73B42 |
| 0.08% | OKE | ONEOK INC | -- | $945,042.66 | 11,147 | 2130109 |
| 0.08% | FAST | FASTENAL CO | -- | $941,658.87 | 20,369 | 2332262 |
| 0.08% | AFL | AFLAC INC | -- | $939,465.08 | 8,356 | 2026361 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $925,399.68 | 3,792 | B55PZY3 |
| 0.08% | URI | UNITED RENTALS INC | -- | $924,318.23 | 1,109 | 2134781 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $919,721.60 | 3,040 | BQZJ0Q9 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $911,999.90 | 1,435 | 2459202 |
| 0.08% | VST | VISTRA CORP | -- | $911,988.00 | 5,640 | BZ8VJQ8 |
| 0.08% | FTNT | FORTINET INC | -- | $908,157.80 | 11,198 | B5B2106 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $899,247.69 | 837 | B01Z7J1 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $885,857.85 | 5,085 | 2087807 |
| 0.07% | F | FORD MOTOR CO | -- | $881,710.20 | 69,426 | 2615468 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $881,054.24 | 8,228 | BN44JF6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $878,525.83 | 763 | 2380863 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $877,872.32 | 10,294 | 2567116 |
| 0.07% | EXC | EXELON CORP | -- | $877,559.04 | 17,924 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $872,453.30 | 10,490 | 2614807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $866,045.43 | 23,451 | B0X7DZ3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $860,539.56 | 14,068 | BK4N0D7 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $856,273.58 | 2,797 | 2852533 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $854,172.24 | 614 | 2036047 |
| 0.07% | TER | TERADYNE INC | -- | $843,906.28 | 2,774 | 2884183 |
| 0.07% | ETR | ENTERGY CORP | -- | $838,015.20 | 7,920 | 2317087 |
| 0.07% | CIEN | CIENA CORP | -- | $833,341.14 | 2,502 | B1FLZ21 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $825,023.04 | 3,552 | 2262530 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $822,307.80 | 1,420 | BDT5S35 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $805,282.44 | 4,002 | 2310194 |
| 0.07% | CVNA | CARVANA CO | -- | $800,664.90 | 2,510 | BYQHPG3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $797,797.00 | 2,002 | 2754060 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $791,166.40 | 4,930 | 2098876 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $790,443.22 | 15,946 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $788,749.92 | 3,024 | 2955733 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $775,551.56 | 5,342 | BHKD3S6 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $774,891.52 | 1,664 | B0J7D57 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $768,601.28 | 16,622 | BYW36M8 |
| 0.06% | MSCI | MSCI INC | -- | $765,808.86 | 1,354 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $757,711.04 | 9,584 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $746,412.81 | 8,481 | 2868165 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $744,773.40 | 11,529 | B1W9D46 |
| 0.06% | DHI | DR HORTON INC | -- | $742,295.04 | 4,864 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $741,786.60 | 8,835 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $741,723.84 | 10,806 | 2497406 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $741,676.00 | 5,200 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $741,475.76 | 4,066 | BMC9P69 |
| 0.06% | PCG | P G & E CORP | -- | $737,558.36 | 38,983 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $725,747.55 | 2,895 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $723,437.20 | 4,078 | 2651086 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $721,913.00 | 6,425 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $719,853.00 | 8,322 | 2927925 |
| 0.06% | EBAY | EBAY INC | -- | $718,205.19 | 8,013 | 2293819 |
| 0.06% | MET | METLIFE INC | -- | $714,055.42 | 9,826 | 2573209 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $712,193.45 | 24,085 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $704,400.00 | 2,348 | 2931205 |
| 0.06% | NDAQ | NASDAQ INC | -- | $699,057.76 | 7,997 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $697,922.76 | 4,947 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $697,168.24 | 7,724 | BTGQCX1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $690,932.56 | 1,052 | 2572079 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $685,272.61 | 9,599 | 2592174 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $684,956.80 | 12,760 | 2655408 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $683,876.00 | 1,921 | 2749602 |
| 0.06% | EQT | EQT CORP | -- | $681,221.77 | 11,057 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $675,277.80 | 3,252 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $668,945.20 | 2,590 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $668,851.20 | 5,760 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $666,777.60 | 3,072 | 2122117 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $645,784.96 | 6,427 | 2740542 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $644,018.74 | 5,762 | BKT9Y49 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $639,985.53 | 6,927 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $630,821.62 | 8,074 | BL6JPG8 |
| 0.05% | STT | STATE STREET CORP | -- | $624,387.69 | 4,959 | 2842040 |
| 0.05% | KVUE | KENVUE INC | -- | $616,664.40 | 33,976 | BQ84ZQ6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $615,372.48 | 2,628 | 2422806 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $614,760.00 | 5,875 | 2491839 |
| 0.05% | XYZ | BLOCK INC | -- | $611,702.50 | 9,725 | BYNZGK1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $611,361.25 | 6,191 | 2819118 |
| 0.05% | CPRT | COPART INC | -- | $607,560.72 | 15,789 | 2208073 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $604,122.25 | 36,067 | 2445966 |
| 0.05% | FISV | FISERV INC | -- | $600,913.95 | 9,555 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $600,835.04 | 3,926 | B5B1S13 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $599,009.28 | 5,032 | 2520153 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $596,584.24 | 412 | 2330299 |
| 0.05% | MTB | M & T BANK CORP | -- | $596,501.52 | 2,724 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $587,861.82 | 5,733 | B4QG225 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $585,728.00 | 6,400 | BL5GZ82 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $584,251.23 | 3,291 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $578,730.88 | 8,512 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $575,050.30 | 781 | 2474164 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $572,108.80 | 18,944 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $568,979.67 | 1,869 | B5834C5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $564,982.76 | 5,242 | BVFTF03 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $562,038.75 | 819 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $560,851.20 | 3,745 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $557,919.46 | 3,613 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $556,057.92 | 3,872 | B8K6ZD1 |
| 0.05% | XYL | XYLEM INC | -- | $550,943.76 | 4,332 | B3P2CN8 |
| 0.05% | CCL | CARNIVAL CORP | -- | $550,172.52 | 19,284 | 2523044 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $549,978.32 | 8,548 | 2257019 |
| 0.05% | NRG | NRG ENERGY INC | -- | $548,573.10 | 3,385 | 2212922 |
| 0.05% | PAYX | PAYCHEX INC | -- | $548,132.16 | 5,736 | 2674458 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $548,051.80 | 7,897 | B1WT4X2 |
| 0.05% | WAT | WATERS CORP | -- | $547,181.42 | 1,753 | 2937689 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $542,971.26 | 3,666 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $538,111.95 | 4,805 | 2050832 |
| 0.04% | DOV | DOVER CORP | -- | $537,550.60 | 2,435 | 2278407 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $531,076.75 | 2,473 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $528,876.40 | 1,010 | BM99VY2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $528,798.00 | 2,843 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $524,174.42 | 14,938 | 2405302 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $524,141.48 | 3,013 | BDR73G1 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $523,118.90 | 782 | B28TS42 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $519,158.91 | 1,713 | BDB6Q21 |
| 0.04% | DXCM | DEXCOM INC | -- | $506,590.56 | 6,932 | B0796X4 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $506,419.28 | 23,402 | BYVYWS0 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $505,276.26 | 6,841 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $503,497.56 | 11,604 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $501,763.50 | 13,118 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $498,673.29 | 6,673 | BVVN4Q8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $489,060.00 | 11,115 | 2480677 |
| 0.04% | JBL | JABIL INC | -- | $484,835.68 | 1,907 | 2471789 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $484,472.40 | 9,389 | 2900335 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $481,185.65 | 2,437 | 2849472 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $479,269.92 | 3,117 | 2718992 |
| 0.04% | BIIB | BIOGEN INC | -- | $479,004.06 | 2,603 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $478,103.00 | 5,650 | 2279303 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $475,223.84 | 3,341 | 2648668 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $472,838.18 | 4,001 | 2698470 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $468,748.76 | 356 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $468,001.26 | 3,446 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $467,367.94 | 9,242 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $465,816.92 | 2,764 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $462,785.62 | 9,206 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $457,985.59 | 4,241 | BMZ5LZ5 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $454,761.60 | 7,620 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $454,579.29 | 3,443 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $453,326.16 | 7,148 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $453,309.79 | 2,797 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $452,830.23 | 927 | BDFG6S3 |
| 0.04% | EFX | EQUIFAX INC | -- | $449,810.97 | 2,179 | 2319146 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $448,351.76 | 2,084 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $445,073.20 | 2,510 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $440,410.50 | 4,275 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $440,179.26 | 6,411 | BP96PS6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $438,965.75 | 9,193 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $436,363.20 | 2,072 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $432,689.44 | 2,168 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $431,757.54 | 4,374 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $431,440.22 | 15,553 | B01R311 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $429,179.52 | 3,696 | BW1P234 |
| 0.04% | STE | STERIS PLC | -- | $427,079.25 | 1,755 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $422,346.24 | 4,416 | BPGMZQ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $422,105.58 | 9,477 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $421,089.12 | 1,488 | BSBK800 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $419,575.40 | 5,393 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $419,546.40 | 9,282 | BRK49M5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $417,378.50 | 3,850 | 2511920 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $416,995.50 | 13,495 | 2162340 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $413,386.24 | 1,984 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $410,617.45 | 2,273 | BDV82B8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $409,708.05 | 3,637 | BF14BT1 |
| 0.03% | CPAY | CORPAY INC | -- | $407,992.40 | 1,220 | BMX5GK7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $406,745.28 | 2,104 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $396,791.91 | 3,351 | 2272476 |
| 0.03% | NI | NISOURCE INC | -- | $395,046.48 | 8,452 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $394,555.15 | 9,383 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $390,206.02 | 2,501 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $389,833.29 | 2,079 | B1VP7R6 |
| 0.03% | HUM | HUMANA INC | -- | $388,762.78 | 2,141 | 2445063 |
| 0.03% | DOW | DOW INC | -- | $387,754.36 | 12,614 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $386,590.08 | 5,322 | 2093644 |
| 0.03% | AMCR | AMCOR PLC | -- | $385,944.94 | 8,182 | BV7DQ55 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,097.28 | 6,124 | 2319157 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $378,269.95 | 1,915 | B1HMF22 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $375,809.28 | 5,208 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $375,416.76 | 1,902 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $370,966.26 | 1,603 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $366,303.28 | 15,124 | BYRY499 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $363,777.48 | 3,894 | 2702337 |
| 0.03% | CNC | CENTENE CORP | -- | $362,566.68 | 8,274 | 2807061 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $362,238.39 | 1,579 | BZ6VT82 |
| 0.03% | NVR | NVR INC | -- | $360,693.90 | 49 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $360,415.48 | 4,553 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $358,983.99 | 7,437 | BK0VN47 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $352,483.24 | 2,381 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $352,423.74 | 1,497 | 2142922 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $351,832.38 | 7,521 | 2262864 |
| 0.03% | SNA | SNAP-ON INC | -- | $348,526.72 | 908 | 2818740 |
| 0.03% | NTAP | NETAPP INC | -- | $348,135.96 | 3,524 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $347,892.30 | 2,133 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $346,165.41 | 4,101 | BFMXGR0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $345,274.08 | 2,096 | 2046853 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $342,797.03 | 3,499 | 2783815 |
| 0.03% | KEY | KEYCORP | -- | $336,977.14 | 16,462 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $335,644.02 | 1,926 | B23FN39 |
| 0.03% | L | LOEWS CORP | -- | $334,277.00 | 2,998 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $330,655.10 | 3,530 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $330,091.10 | 4,570 | 2973821 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $327,583.20 | 4,216 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,476.78 | 5,626 | BYT3MK1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $326,291.24 | 1,298 | 2950482 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $316,808.30 | 12,790 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $316,449.00 | 5,023 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $315,680.06 | 16,606 | BYX4D52 |
| 0.03% | ROL | ROLLINS INC | -- | $313,245.02 | 5,206 | 2747305 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $312,828.85 | 1,355 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $310,352.00 | 4,760 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $307,631.10 | 557 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $307,081.80 | 3,116 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $306,504.33 | 6,151 | BGSXTS3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $304,718.01 | 4,503 | 2550161 |
| 0.03% | VTRS | VIATRIS INC | -- | $304,262.26 | 20,434 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $301,626.05 | 685 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $300,334.40 | 5,392 | B02T2J7 |
| 0.02% | HOLX | HOLOGIC INC | -- | $299,500.74 | 3,969 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $296,495.84 | 1,226 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $295,536.64 | 2,128 | BNGC0D3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $293,706.90 | 2,763 | B0G4K50 |
| 0.02% | TRMB | TRIMBLE INC | -- | $292,961.76 | 4,236 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $292,628.70 | 3,510 | BQPDXR3 |
| 0.02% | CDW | CDW CORP/DE | -- | $289,897.92 | 2,314 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $287,440.98 | 2,469 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $286,926.50 | 1,123 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $286,364.40 | 2,920 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $283,988.10 | 2,585 | 2267278 |
| 0.02% | FFIV | F5 INC | -- | $283,229.24 | 1,006 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $282,995.31 | 12,027 | 2491594 |
| 0.02% | PNR | PENTAIR PLC | -- | $282,757.86 | 2,898 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $281,887.04 | 1,349 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $280,354.48 | 2,404 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $278,627.02 | 2,086 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $275,782.22 | 751 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $275,318.40 | 3,856 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $272,990.64 | 8,898 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $267,923.18 | 931 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $266,485.38 | 4,578 | B3SPXZ3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $264,062.40 | 1,392 | 2066408 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $263,089.08 | 10,011 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $263,016.65 | 2,171 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $260,508.16 | 2,552 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $254,250.64 | 1,156 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $249,397.98 | 3,666 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $245,315.16 | 732 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $244,507.84 | 1,544 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $243,954.88 | 676 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $232,500.40 | 2,915 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $231,187.84 | 2,368 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $227,527.50 | 3,450 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $226,297.83 | 1,023 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $223,992.72 | 2,744 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $223,148.80 | 9,962 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $222,009.20 | 11,327 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $221,341.96 | 542 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $220,387.50 | 1,306 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,362.00 | 2,131 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $215,791.62 | 12,338 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $214,378.78 | 1,301 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $214,152.00 | 2,400 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $213,914.40 | 1,904 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $212,592.96 | 1,164 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $209,883.16 | 3,677 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $207,051.39 | 1,431 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $205,452.81 | 1,899 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $203,545.86 | 874 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $199,929.69 | 7,893 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $199,763.20 | 6,272 | BNNF1C1 |
| 0.02% | UDR | UDR INC | -- | $199,736.72 | 5,332 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $199,461.30 | 885 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $197,270.55 | 963 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $195,225.00 | 7,809 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $193,914.95 | 2,021 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $192,171.40 | 1,972 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $185,168.15 | 2,615 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $179,178.48 | 12,636 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $173,915.17 | 9,139 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $171,648.90 | 8,070 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $160,629.12 | 8,472 | 2215460 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $158,622.22 | 6,662 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $157,292.40 | 2,760 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $156,235.41 | 1,413 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,056.48 | 1,516 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $153,341.55 | 2,637 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $152,848.23 | 2,021 | 2816023 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,917.71 | 859 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $150,530.38 | 5,621 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $145,534.11 | 653 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $144,423.50 | 2,614 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $144,372.00 | 5,448 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $143,987.76 | 2,996 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,918.32 | 2,756 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $143,415.48 | 1,788 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,075.10 | 2,631 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $135,561.51 | 963 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $129,894.57 | 897 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $129,777.00 | 3,620 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,483.20 | 4,204 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $127,182.00 | 5,170 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $126,537.84 | 572 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,294.72 | 442 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $116,055.34 | 2,474 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $112,433.93 | 853 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $93,798.32 | 616 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $90,419.55 | 3,471 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $87,624.95 | 3,115 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $68,537.25 | 5,505 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,605.34 | 2,197 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 83.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,005,338,916 | -- | 10,626,138 | -- |
| 14.46% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 174,713,600 | -- | 512 | -- |
| 13.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,359,725 | -- | 1,779,513 | -- |
| 3.03% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 36,625,707 | -- | 387,123 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,080,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,781,474.44 | 74,781,474 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/04/2026
- Strike Price6,920
- Moneyness101.52%
- Target Notional Value100% Net Assets
- FIGIBBG01ZX2XD32
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.