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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/06/2026- NAV $44.60
- NAV Change $-0.54
- Market Price $44.79
- Market Price Change $-0.33
- Trading Volume (M) 101,364
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/06/2026- NAV $44.60
- NAV Change $-0.54
- Market Price $44.79
- Market Price Change $-0.33
- Trading Volume (M) 101,364
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- 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 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.42% | NVDA | NVIDIA CORP | -- | $76,565,557.78 | 430,579 | 2379504 |
| 5.65% | AAPL | APPLE INC | -- | $67,405,087.68 | 261,808 | 2046251 |
| 4.51% | MSFT | MICROSOFT CORP | -- | $53,857,578.24 | 131,694 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $36,751,007.70 | 172,370 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $30,758,147.48 | 103,108 | BYVY8G0 |
| 2.32% | AVGO | BROADCOM INC | -- | $27,652,914.00 | 83,675 | BDZ78H9 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $24,879,343.66 | 38,581 | B7TL820 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $24,556,952.29 | 82,381 | BYY88Y7 |
| 1.66% | TSLA | TESLA INC | -- | $19,757,550.73 | 49,801 | B616C79 |
| 1.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,215,353.06 | 32,497 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $13,963,067.80 | 48,235 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $13,951,769.04 | 14,088 | 2516152 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $11,296,143.05 | 74,705 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,264,118.40 | 42,696 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,620,498.00 | 77,710 | 2936921 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,492,237.60 | 29,910 | B2PZN04 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,835,085.00 | 7,850 | 2701271 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,593,778.92 | 14,538 | B121557 |
| 0.62% | NFLX | NETFLIX INC | -- | $7,436,600.04 | 75,102 | 2857817 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $7,366,748.20 | 19,894 | 2588184 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,203,133.33 | 31,303 | B92SR70 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,368,498.26 | 33,529 | 2838555 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,361,208.16 | 40,476 | BN78DQ4 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,359,206.59 | 41,393 | 2704407 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,313,350.88 | 17,639 | 2434209 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $6,025,624.64 | 18,676 | BL59CR9 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $5,790,202.88 | 119,042 | 2295677 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,639,213.80 | 8,282 | 2180201 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $5,548,334.19 | 28,833 | 2007849 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,493,004.00 | 69,850 | 2198163 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,284,558.80 | 68,595 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,090,938.93 | 43,967 | 2778844 |
| 0.42% | RTX | RTX CORP | -- | $4,980,541.44 | 23,744 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,689,068.28 | 27,586 | B2PKRQ3 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $4,589,225.68 | 14,132 | 2046552 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,559,737.60 | 29,810 | 2661568 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,559,122.26 | 16,038 | 2917766 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $4,473,282.08 | 55,624 | 2649100 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $4,437,683.79 | 22,263 | BSML4N7 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,359,275.94 | 5,307 | 2407966 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,291,474.15 | 16,579 | 2005973 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,139,789.14 | 12,619 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $4,005,406.62 | 8,263 | BNZHB81 |
| 0.32% | PEP | PEPSICO INC | -- | $3,865,220.92 | 24,244 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,818,255.04 | 74,692 | 2090571 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,796,196.30 | 4,810 | BP6H4Y1 |
| 0.30% | T | AT&T INC | -- | $3,597,699.52 | 125,618 | 2831811 |
| 0.30% | AMGN | AMGEN INC | -- | $3,528,641.97 | 9,549 | 2023607 |
| 0.29% | INTC | INTEL CORP | -- | $3,449,067.70 | 79,435 | 2463247 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,427,854.76 | 21,388 | 2262314 |
| 0.29% | CRM | SALESFORCE INC | -- | $3,411,818.91 | 16,881 | 2310525 |
| 0.28% | C | CITIGROUP INC | -- | $3,376,255.29 | 31,693 | 2297907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,374,995.80 | 30,805 | 2002305 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,361,095.54 | 36,927 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,348,139.90 | 6,670 | 2886907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,210,187.10 | 31,615 | 2270726 |
| 0.27% | BA | BOEING CO/THE | -- | $3,202,722.38 | 13,858 | 2108601 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,165,740.35 | 21,995 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,143,262.24 | 19,728 | 2989301 |
| 0.26% | KLAC | KLA CORP | -- | $3,134,146.05 | 2,331 | 2480138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,108,297.78 | 16,086 | 2885409 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,070,362.24 | 6,264 | 2871301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,868,229.00 | 9,529 | 2026082 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,862,106.48 | 21,704 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,819,569.84 | 29,608 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,767,939.46 | 36,842 | BK6N347 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,747,862.81 | 8,701 | 2032067 |
| 0.23% | PFE | PFIZER INC | -- | $2,725,368.65 | 100,753 | 2684703 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,669,425.55 | 10,505 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,643,483.15 | 11,235 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,632,143.51 | 4,463 | 2261203 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,572,546.71 | 18,959 | 2714923 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $2,566,442.52 | 564 | BDRXDB4 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,564,886.63 | 21,909 | 2685717 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,504,038.49 | 9,941 | 2536763 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,485,596.43 | 12,167 | BYVYHH4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $2,481,646.96 | 5,486 | BYV2325 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,442,130.20 | 2,556 | BMZBBT7 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,430,425.21 | 18,289 | BL9XPM3 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,412,997.84 | 3,592 | 2522096 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,410,272.00 | 4,800 | BMV3LG4 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,396,693.00 | 6,892 | B8KQN82 |
| 0.20% | INTU | INTUIT INC | -- | $2,378,423.31 | 4,943 | 2459020 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,360,055.00 | 10,977 | B4BNMY3 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,328,030.25 | 14,105 | B87ZMX0 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,284,374.48 | 18,372 | B80NXX8 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,250,095.21 | 19,349 | 2636607 |
| 0.19% | SYK | STRYKER CORP | -- | $2,218,347.60 | 6,085 | 2853688 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,211,972.14 | 16,441 | B44WZD7 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,187,291.60 | 10,386 | 2705024 |
| 0.18% | DHR | DANAHER CORP | -- | $2,174,937.50 | 11,125 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,174,177.98 | 36,062 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $2,132,000.00 | 6,500 | B3BQMF6 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,111,737.50 | 11,250 | 2654461 |
| 0.18% | ADBE | ADOBE INC | -- | $2,104,176.78 | 7,419 | 2008154 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,069,132.80 | 2,240 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,065,975.20 | 22,728 | BTN1Y11 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,056,475.07 | 4,503 | 2931034 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,054,461.53 | 64,383 | 2044545 |
| 0.17% | CME | CME GROUP INC | -- | $2,031,342.60 | 6,406 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,015,937.18 | 2,193 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,994,153.55 | 20,145 | 2842255 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,978,872.03 | 29,753 | 2692632 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,911,150.45 | 4,455 | BJJP138 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,903,004.56 | 19,522 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,885,339.13 | 8,509 | B94Q9V0 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,873,222.90 | 26,254 | 2113434 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,823,597.50 | 13,763 | B7VD3F2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,798,833.27 | 2,379 | 2648806 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,783,927.16 | 7,132 | BKLJ8V2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,761,087.35 | 5,527 | BMH4FS1 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,752,966.24 | 22,497 | 2577609 |
| 0.14% | GLW | CORNING INC | -- | $1,702,265.03 | 13,807 | 2224701 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,679,183.76 | 10,104 | BFSSDS9 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,669,670.98 | 3,946 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,640,100.00 | 1,750 | BVLZX12 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,635,705.00 | 4,500 | 2365161 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,623,045.76 | 7,174 | 2065308 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $1,619,747.15 | 6,583 | 2937667 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,608,261.12 | 21,663 | 2967181 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,586,388.20 | 8,665 | 2567741 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,562,468.15 | 8,285 | B7FBFL2 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,510,237.12 | 25,442 | 2352118 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,505,721.06 | 2,826 | B4MGBG6 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $1,482,536.25 | 6,045 | 2954699 |
| 0.12% | MMM | 3M CO | -- | $1,445,582.43 | 9,423 | 2595708 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,443,921.60 | 13,079 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $1,442,741.13 | 27,549 | 2736035 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,435,142.21 | 3,281 | 2867719 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,434,182.96 | 6,958 | 2692665 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,433,032.44 | 4,826 | 2302232 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,432,170.80 | 10,817 | BY7QL61 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,427,181.98 | 2,642 | 2150204 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,424,358.03 | 12,361 | B1Z77F6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,415,216.00 | 14,960 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,382,317.25 | 3,865 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,377,788.88 | 9,958 | 2313405 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,368,158.40 | 3,878 | BKVD2N4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,364,708.56 | 1,796 | 2730190 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,356,938.20 | 2,945 | B5BKPQ4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,351,848.24 | 4,098 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,339,687.68 | 13,088 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,337,533.76 | 14,296 | 2209106 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,335,199.20 | 22,863 | B8CKK03 |
| 0.11% | CMI | CUMMINS INC | -- | $1,319,495.81 | 2,447 | 2240202 |
| 0.11% | CSX | CSX CORP | -- | $1,318,110.30 | 32,994 | 2160753 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,305,860.40 | 3,834 | BLP1HW5 |
| 0.11% | SNDK | SANDISK CORP | -- | $1,300,923.11 | 2,467 | BSNPZV3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,298,217.44 | 4,684 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,286,982.94 | 4,738 | BHJ0775 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,283,219.40 | 3,963 | 2210614 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,282,342.49 | 2,717 | 2252058 |
| 0.11% | ECL | ECOLAB INC | -- | $1,279,454.94 | 4,526 | 2304227 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,273,817.52 | 984 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $1,264,895.67 | 11,887 | B01ZKD6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,264,295.61 | 9,621 | 2318024 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,251,710.04 | 9,492 | 2026242 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,251,638.08 | 4,501 | 2754907 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,245,101.55 | 16,555 | B665KZ5 |
| 0.10% | SLB | SLB LTD | -- | $1,240,739.50 | 26,455 | 2779201 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,233,681.84 | 4,131 | BYVMW06 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,229,804.40 | 6,040 | 2197137 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,226,837.30 | 43,894 | BM8JYX3 |
| 0.10% | COR | CENCORA INC | -- | $1,226,650.12 | 3,422 | 2795393 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,218,197.75 | 5,753 | 2746711 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,215,744.39 | 3,969 | 2769503 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,212,552.74 | 5,398 | 2041364 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,211,279.44 | 3,304 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,208,937.28 | 3,992 | 2641894 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,200,744.62 | 21,062 | 2640147 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,185,950.16 | 7,146 | B78C4Y8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,177,873.44 | 5,323 | B3K3L40 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,173,025.99 | 6,547 | BN13P03 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,165,192.42 | 34,699 | B3NQ4P8 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,145,236.56 | 3,954 | BSPHGL4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,124,948.42 | 5,774 | 2812452 |
| 0.09% | PCAR | PACCAR INC | -- | $1,122,046.31 | 9,317 | 2665861 |
| 0.09% | KKR | KKR & CO INC | -- | $1,111,212.11 | 12,167 | BG1FRR1 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,077,832.80 | 3,960 | 2011602 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,072,707.35 | 13,915 | BP0TQN6 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,072,684.35 | 5,211 | BRC3N84 |
| 0.09% | SRE | SEMPRA | -- | $1,072,655.40 | 11,580 | 2138158 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,059,615.39 | 291 | 2065955 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,058,525.00 | 16,285 | 2724193 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,053,881.81 | 22,669 | BKP7287 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,045,957.28 | 17,488 | BDHLTQ5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,039,816.54 | 4,558 | 2359506 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,006,397.28 | 5,712 | B03GQS4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,004,154.51 | 7,537 | BMGYYH4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $985,801.76 | 4,643 | 2019952 |
| 0.08% | ADSK | AUTODESK INC | -- | $980,800.42 | 3,758 | 2065159 |
| 0.08% | TGT | TARGET CORP | -- | $971,755.55 | 8,045 | 2259101 |
| 0.08% | OKE | ONEOK INC | -- | $967,965.55 | 11,135 | 2130109 |
| 0.08% | D | DOMINION ENERGY INC | -- | $956,884.44 | 15,131 | 2542049 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $955,559.18 | 12,638 | BZ07BW4 |
| 0.08% | ZTS | ZOETIS INC | -- | $947,882.58 | 7,806 | B95WG16 |
| 0.08% | FAST | FASTENAL CO | -- | $945,042.86 | 20,341 | 2332262 |
| 0.08% | FTNT | FORTINET INC | -- | $935,932.62 | 11,186 | B5B2106 |
| 0.08% | AFL | AFLAC INC | -- | $928,937.63 | 8,347 | 2026361 |
| 0.08% | CTVA | CORTEVA INC | -- | $922,211.68 | 11,983 | BK73B42 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $919,467.16 | 4,222 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $908,342.16 | 4,092 | 2089212 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $901,172.58 | 4,467 | B505PN7 |
| 0.08% | URI | UNITED RENTALS INC | -- | $899,465.60 | 1,111 | 2134781 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $899,225.20 | 3,791 | B55PZY3 |
| 0.07% | VST | VISTRA CORP | -- | $893,834.10 | 5,634 | BZ8VJQ8 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $893,296.60 | 8,218 | BN44JF6 |
| 0.07% | EXC | EXELON CORP | -- | $883,494.64 | 17,899 | 2670519 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $870,026.30 | 1,430 | 2459202 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $864,479.52 | 10,476 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $860,915.22 | 2,794 | 2852533 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $857,408.08 | 838 | B01Z7J1 |
| 0.07% | GWW | WW GRAINGER INC | -- | $850,171.56 | 764 | 2380863 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $848,635.36 | 5,078 | 2087807 |
| 0.07% | F | FORD MOTOR CO | -- | $842,359.50 | 69,330 | 2615468 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $839,259.20 | 10,280 | 2567116 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $828,365.40 | 23,420 | B0X7DZ3 |
| 0.07% | ETR | ENTERGY CORP | -- | $828,177.00 | 7,910 | 2317087 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $827,369.91 | 3,037 | BQZJ0Q9 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $820,227.50 | 3,550 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $819,525.75 | 14,045 | BK4N0D7 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $811,650.14 | 1,414 | BDT5S35 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $800,121.54 | 4,057 | BMC9P69 |
| 0.07% | KR | KROGER CO | -- | $799,869.23 | 10,793 | 2497406 |
| 0.07% | CVNA | CARVANA CO | -- | $796,156.20 | 2,506 | BYQHPG3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $790,614.00 | 3,993 | 2310194 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $787,680.00 | 4,923 | 2098876 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $786,621.90 | 615 | 2036047 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $781,470.80 | 5,335 | BHKD3S6 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $779,467.15 | 16,595 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $771,252.51 | 1,659 | B0J7D57 |
| 0.06% | MSCI | MSCI INC | -- | $767,335.52 | 1,348 | B2972D2 |
| 0.06% | TER | TERADYNE INC | -- | $756,621.55 | 2,771 | 2884183 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $753,299.80 | 15,926 | 2336747 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $753,271.68 | 9,569 | 2027342 |
| 0.06% | EBAY | EBAY INC | -- | $741,958.13 | 8,003 | 2293819 |
| 0.06% | WAB | WABTEC CORP | -- | $739,178.28 | 3,021 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $738,920.34 | 1,998 | 2754060 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $735,647.10 | 8,826 | 2707677 |
| 0.06% | CIEN | CIENA CORP | -- | $734,836.66 | 2,498 | B1FLZ21 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $723,817.00 | 5,756 | BKT9Y49 |
| 0.06% | SYY | SYSCO CORP | -- | $722,068.56 | 8,472 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $719,939.36 | 6,412 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $715,241.82 | 4,857 | 2250687 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $710,558.19 | 5,193 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $707,747.40 | 38,930 | 2689560 |
| 0.06% | NDAQ | NASDAQ INC | -- | $706,290.41 | 7,987 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $705,524.31 | 8,313 | 2927925 |
| 0.06% | MET | METLIFE INC | -- | $704,724.13 | 9,811 | 2573209 |
| 0.06% | GRMN | GARMIN LTD | -- | $704,144.16 | 2,892 | B3Z5T14 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $704,130.00 | 1,916 | 2749602 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $697,577.02 | 7,714 | BTGQCX1 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $690,488.98 | 12,742 | 2655408 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $687,895.00 | 4,940 | 2476193 |
| 0.06% | NUE | NUCOR CORP | -- | $686,643.75 | 4,069 | 2651086 |
| 0.06% | EQT | EQT CORP | -- | $684,286.24 | 11,044 | 2319414 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $679,553.75 | 24,055 | BD3W133 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $679,146.09 | 11,509 | B1W9D46 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $666,140.58 | 5,754 | BYY8XK8 |
| 0.05% | RMD | RESMED INC | -- | $654,174.69 | 2,587 | 2732903 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $649,093.50 | 3,069 | 2122117 |
| 0.05% | XYZ | BLOCK INC | -- | $644,064.30 | 9,710 | BYNZGK1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $643,357.68 | 2,344 | 2931205 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $642,929.46 | 1,054 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $630,402.50 | 3,250 | 2656423 |
| 0.05% | KVUE | KENVUE INC | -- | $623,991.09 | 33,931 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $623,504.94 | 6,414 | 2740542 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $620,755.68 | 9,584 | 2592174 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $616,956.30 | 6,915 | BK531S8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $613,780.02 | 5,869 | 2491839 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $609,588.00 | 413 | 2330299 |
| 0.05% | FISV | FISERV INC | -- | $601,974.00 | 9,540 | 2342034 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $600,784.32 | 6,186 | 2819118 |
| 0.05% | STT | STATE STREET CORP | -- | $599,390.08 | 4,952 | 2842040 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $598,913.28 | 8,064 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $595,084.32 | 15,768 | 2208073 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $593,796.06 | 3,289 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $590,598.75 | 2,625 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $587,437.27 | 36,017 | 2445966 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $583,467.52 | 3,863 | B8K6ZD1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $578,226.75 | 5,025 | 2520153 |
| 0.05% | PAYX | PAYCHEX INC | -- | $577,870.50 | 5,730 | 2674458 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $573,442.32 | 8,503 | 2047317 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $573,096.27 | 3,917 | B5B1S13 |
| 0.05% | MTB | M & T BANK CORP | -- | $572,661.66 | 2,721 | 2340168 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $565,794.14 | 8,539 | 2257019 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $561,567.28 | 1,864 | B5834C5 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $561,386.07 | 18,921 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $552,028.41 | 6,387 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $551,927.78 | 782 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $550,617.30 | 5,235 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $550,076.32 | 3,664 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $548,945.28 | 3,744 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $534,961.44 | 4,797 | 2050832 |
| 0.04% | XYL | XYLEM INC | -- | $532,500.60 | 4,324 | B3P2CN8 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $531,330.36 | 1,012 | BM99VY2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $531,064.80 | 820 | 2503477 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $530,439.96 | 2,469 | B4P9W92 |
| 0.04% | WAT | WATERS CORP | -- | $528,839.92 | 1,748 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $527,284.89 | 5,727 | B4QG225 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $526,062.90 | 7,887 | B1WT4X2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $525,513.60 | 2,840 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $525,214.90 | 3,010 | BDR73G1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $522,064.56 | 3,383 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $520,525.65 | 3,611 | BF09HX3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $519,209.60 | 2,080 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $517,421.52 | 1,708 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $507,889.80 | 14,916 | 2405302 |
| 0.04% | DOV | DOVER CORP | -- | $506,669.02 | 2,431 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $506,084.22 | 783 | B28TS42 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $505,178.24 | 11,584 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $505,043.55 | 13,101 | 2680905 |
| 0.04% | CCL | CARNIVAL CORP | -- | $496,534.87 | 19,253 | 2523044 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $495,844.84 | 6,661 | BVVN4Q8 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $493,816.96 | 11,102 | 2480677 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $493,808.10 | 23,370 | BYVYWS0 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $490,049.04 | 6,829 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,662.00 | 2,600 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $479,344.92 | 5,644 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $473,515.56 | 3,444 | B2R3PV1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $473,483.70 | 3,114 | 2718992 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $473,193.10 | 9,190 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $471,252.00 | 6,920 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $470,149.68 | 9,373 | 2900335 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $469,049.84 | 9,226 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,752.01 | 3,339 | 2648668 |
| 0.04% | JBL | JABIL INC | -- | $458,553.18 | 1,902 | 2471789 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,641.79 | 2,761 | 2196888 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $452,146.88 | 4,232 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $450,812.25 | 2,175 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $445,792.34 | 2,506 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $441,857.13 | 2,433 | 2849472 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $441,626.36 | 7,609 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $439,897.44 | 3,441 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $438,060.66 | 929 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $436,227.22 | 2,794 | B0T7YX2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $431,845.05 | 357 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $429,586.20 | 4,266 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $426,554.66 | 6,398 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $425,946.40 | 3,992 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $420,176.24 | 2,068 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $419,985.28 | 15,532 | B01R311 |
| 0.04% | DOW | DOW INC | -- | $419,194.88 | 12,596 | BHXCF84 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $419,027.69 | 9,461 | 2367026 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $418,222.34 | 13,478 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $415,806.64 | 4,408 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $415,583.76 | 5,386 | 2219224 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $408,526.00 | 2,075 | B1VP7R6 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $406,857.16 | 3,694 | BW1P234 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $405,824.32 | 7,136 | 2583576 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $404,815.52 | 4,366 | 2320524 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $403,632.41 | 2,269 | BDV82B8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $403,629.28 | 2,164 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $403,392.50 | 1,750 | BFY8C75 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $399,920.61 | 1,483 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $399,886.35 | 3,635 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $397,048.10 | 9,266 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $394,236.59 | 1,979 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $392,261.78 | 8,443 | 2645409 |
| 0.03% | LEN | LENNAR CORP-A | -- | $388,593.97 | 3,841 | 2511920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $387,780.71 | 3,349 | 2272476 |
| 0.03% | CPAY | CORPAY INC | -- | $384,196.80 | 1,222 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $383,783.68 | 6,119 | 2319157 |
| 0.03% | HUM | HUMANA INC | -- | $382,843.55 | 2,137 | 2445063 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $382,273.50 | 5,201 | 2692687 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $381,396.12 | 9,177 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $377,244.00 | 2,100 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $372,912.26 | 1,897 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $371,624.80 | 5,315 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $370,603.08 | 15,102 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $370,277.51 | 9,367 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $365,735.59 | 2,497 | 2170473 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $365,545.76 | 1,574 | BZ6VT82 |
| 0.03% | VRSN | VERISIGN INC | -- | $363,719.76 | 1,492 | 2142922 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $363,333.80 | 7,510 | 2262864 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $361,391.10 | 1,910 | B1HMF22 |
| 0.03% | CNC | CENTENE CORP | -- | $360,723.60 | 8,264 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $355,933.32 | 3,522 | 2630643 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $355,586.96 | 1,598 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $353,684.16 | 8,172 | BV7DQ55 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $351,204.00 | 3,885 | 2702337 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $349,086.22 | 2,377 | 2325507 |
| 0.03% | PTC | PTC INC | -- | $346,409.59 | 2,129 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $341,109.12 | 4,092 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $340,982.67 | 49 | 2637785 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $339,510.68 | 2,092 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $338,647.40 | 910 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $336,100.76 | 7,426 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $335,284.65 | 4,545 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $329,102.67 | 3,497 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $328,431.70 | 2,995 | 2523022 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $326,819.73 | 1,921 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $326,538.12 | 16,442 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $326,411.10 | 4,562 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $325,493.28 | 3,528 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $322,787.92 | 6,146 | BGSXTS3 |
| 0.03% | HPQ | HP INC | -- | $322,607.88 | 16,578 | BYX4D52 |
| 0.03% | FTV | FORTIVE CORP | -- | $322,531.80 | 5,620 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $320,363.05 | 4,207 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $319,552.80 | 2,760 | B0G4K50 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $317,651.12 | 1,292 | 2950482 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $312,914.00 | 12,772 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $308,132.88 | 5,016 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $306,692.70 | 4,570 | B3SPXZ3 |
| 0.03% | ROL | ROLLINS INC | -- | $302,997.72 | 5,199 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $299,930.40 | 3,960 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $297,142.56 | 4,752 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $296,228.16 | 4,227 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $295,610.48 | 3,113 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $294,369.46 | 686 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $291,500.75 | 4,495 | 2550161 |
| 0.02% | PODD | INSULET CORP | -- | $291,048.28 | 1,228 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $290,541.96 | 2,124 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $288,748.26 | 558 | 2442053 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $288,636.00 | 5,385 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $288,509.76 | 1,008 | 2427599 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $287,863.11 | 1,349 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $287,021.25 | 1,125 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $286,486.20 | 20,405 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $285,100.20 | 2,310 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $284,756.80 | 2,465 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $281,691.68 | 752 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $280,008.00 | 2,400 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $279,856.98 | 2,917 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $279,676.90 | 3,847 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,522.96 | 12,007 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $278,314.59 | 8,889 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $276,468.78 | 2,082 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $269,173.50 | 2,582 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $268,537.40 | 3,508 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $266,832.15 | 2,895 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $265,779.70 | 1,343 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $261,995.16 | 9,996 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $254,559.72 | 933 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $254,519.72 | 2,548 | 2507457 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $248,981.04 | 1,386 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $248,468.22 | 2,167 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $244,902.63 | 733 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $234,703.44 | 1,158 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $233,250.24 | 3,664 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $231,419.43 | 1,539 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $229,912.64 | 3,448 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $229,069.72 | 677 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $229,057.92 | 2,912 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $228,325.44 | 7,798 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $225,104.20 | 2,396 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $224,879.06 | 9,946 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $223,379.00 | 1,300 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $223,374.36 | 2,364 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $221,766.63 | 543 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $219,691.50 | 3,675 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $218,855.00 | 1,295 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,889.88 | 2,127 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,568.22 | 11,314 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $212,872.32 | 12,319 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $211,187.79 | 1,899 | 2951452 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $209,120.50 | 1,025 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $208,535.28 | 2,741 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $204,805.56 | 6,267 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $202,884.00 | 1,166 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,748.68 | 1,426 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $201,767.82 | 1,894 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $198,356.25 | 5,325 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,269.16 | 876 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,829.55 | 887 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $186,566.94 | 7,882 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $185,907.25 | 965 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $184,232.78 | 2,017 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $183,167.04 | 1,967 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $181,298.92 | 2,612 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $178,544.70 | 12,618 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,698.38 | 6,649 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $161,582.95 | 8,059 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $161,368.18 | 9,122 | 2085102 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $160,947.24 | 8,462 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $153,532.71 | 1,511 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,322.85 | 1,407 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,210.06 | 861 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $148,574.73 | 2,757 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $147,718.98 | 654 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $146,469.26 | 5,614 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $144,369.54 | 2,634 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $143,227.17 | 2,017 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $142,771.84 | 5,441 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,726.68 | 2,628 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $140,764.55 | 965 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $139,659.69 | 2,753 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $139,593.52 | 2,993 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,360.80 | 1,783 | 2416962 |
| 0.01% | BXP | BXP INC | -- | $138,226.34 | 2,611 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $129,878.53 | 899 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $128,692.26 | 3,618 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,821.65 | 4,195 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $126,056.04 | 5,162 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $122,427.18 | 573 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $117,540.29 | 854 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $115,113.55 | 443 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $113,694.10 | 2,470 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $93,018.92 | 617 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $89,474.40 | 3,468 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,890.25 | 3,112 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $65,921.02 | 5,498 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,718.40 | 2,192 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 976,405,314 | -- | 10,306,157 | -- |
| 14.47% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 172,640,000 | -- | 512 | -- |
| 14.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,591,062 | -- | 1,779,513 | -- |
| 3.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 36,676,033 | -- | 387,123 | -- |
| 0.84% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,012,692 | -- | 105,686 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,120,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,446,147.14 | 72,446,147 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/09/2026
- Strike Price6,860
- Moneyness101.78%
- Target Notional Value100% Net Assets
- FIGIBBG01ZZXXZ33
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.