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 2/24/2026- NAV $45.70
- NAV Change $+0.35
- Market Price $45.74
- Market Price Change $+0.32
- Trading Volume (M) 85,401
- 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 2/24/2026- NAV $45.70
- NAV Change $+0.35
- Market Price $45.74
- Market Price Change $+0.32
- Trading Volume (M) 85,401
- 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 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.81% | NVDA | NVIDIA CORP | -- | $83,242,545.40 | 431,644 | 2379504 |
| 5.84% | AAPL | APPLE INC | -- | $71,425,864.40 | 262,460 | 2046251 |
| 4.20% | MSFT | MICROSOFT CORP | -- | $51,356,558.00 | 132,022 | 2588173 |
| 2.95% | AMZN | AMAZON.COM INC | -- | $36,039,168.00 | 172,800 | 2000019 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $32,133,691.30 | 103,357 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $27,303,077.67 | 83,883 | BDZ78H9 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $25,677,639.12 | 82,586 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $24,726,206.10 | 38,677 | B7TL820 |
| 1.67% | TSLA | TESLA INC | -- | $20,438,705.88 | 49,926 | B616C79 |
| 1.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,110,146.78 | 32,578 | 2073390 |
| 1.20% | LLY | ELI LILLY & CO | -- | $14,718,284.45 | 14,123 | 2516152 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $14,375,941.50 | 48,355 | 2190385 |
| 0.91% | XOM | EXXON MOBIL CORP | -- | $11,178,230.66 | 74,891 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,541,276.56 | 42,802 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,874,332.00 | 77,904 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,211,991.70 | 29,985 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $8,336,791.44 | 19,944 | 2588184 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $7,856,645.67 | 7,869 | 2701271 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,258,350.00 | 14,575 | B121557 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,168,447.20 | 31,380 | B92SR70 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $6,858,293.60 | 41,495 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $6,798,759.84 | 17,683 | 2434209 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $6,471,072.08 | 18,722 | BL59CR9 |
| 0.52% | CAT | CATERPILLAR INC | -- | $6,377,845.46 | 8,302 | 2180201 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,229,648.08 | 33,612 | 2838555 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $6,180,831.36 | 28,904 | 2007849 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $6,015,878.99 | 119,339 | 2295677 |
| 0.48% | NFLX | NETFLIX INC | -- | $5,874,929.24 | 75,281 | 2857817 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,550,791.52 | 68,766 | 2206657 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $5,471,050.24 | 70,016 | 2198163 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,462,338.68 | 44,076 | 2778844 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,451,415.75 | 22,319 | BSML4N7 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,354,134.31 | 14,167 | 2046552 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,227,940.68 | 40,577 | BN78DQ4 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,171,485.00 | 27,655 | B2PKRQ3 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,803,685.48 | 5,324 | 2407966 |
| 0.39% | RTX | RTX CORP | -- | $4,723,744.92 | 23,802 | BM5M5Y3 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,715,792.34 | 55,762 | 2649100 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $4,404,568.10 | 16,078 | 2917766 |
| 0.36% | ORCL | ORACLE CORP | -- | $4,367,393.90 | 29,885 | 2661568 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,242,937.79 | 4,823 | BP6H4Y1 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,213,415.55 | 12,651 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $4,175,136.00 | 8,284 | BNZHB81 |
| 0.34% | PEP | PEPSICO INC | -- | $4,120,500.16 | 24,304 | 2681511 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,811,527.72 | 16,621 | 2005973 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,733,417.08 | 74,878 | 2090571 |
| 0.30% | INTC | INTEL CORP | -- | $3,672,673.96 | 79,633 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,665,214.51 | 9,573 | 2023607 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,618,857.60 | 21,440 | 2262314 |
| 0.29% | T | AT&T INC | -- | $3,569,973.75 | 125,925 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,541,212.48 | 37,011 | 2328915 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,538,459.56 | 30,882 | 2002305 |
| 0.29% | KLAC | KLA CORP | -- | $3,521,041.05 | 2,337 | 2480138 |
| 0.28% | C | CITIGROUP INC | -- | $3,480,830.76 | 31,771 | 2297907 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,447,817.20 | 6,687 | 2886907 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,440,482.10 | 16,126 | 2885409 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,361,148.70 | 31,694 | 2270726 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,296,488.50 | 21,759 | 2145084 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,255,462.00 | 22,050 | 2369174 |
| 0.27% | BA | BOEING CO/THE | -- | $3,242,253.88 | 13,892 | 2108601 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,137,862.66 | 16,923 | 2310525 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,118,041.82 | 19,777 | 2989301 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,105,816.98 | 8,722 | 2032067 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,101,951.58 | 6,279 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,061,545.44 | 9,553 | 2026082 |
| 0.24% | DE | DEERE & CO | -- | $2,883,671.96 | 4,474 | 2261203 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,808,196.46 | 10,531 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,776,427.94 | 9,966 | 2536763 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,770,731.15 | 2,563 | BMZBBT7 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,763,987.84 | 29,682 | 2779397 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,751,688.68 | 19,006 | 2714923 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,743,535.82 | 11,262 | 2020459 |
| 0.22% | PFE | PFIZER INC | -- | $2,741,302.84 | 101,006 | 2684703 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,635,777.88 | 36,926 | BK6N347 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,588,209.60 | 6,910 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,544,014.88 | 12,198 | BYVYHH4 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,428,998.76 | 21,964 | 2685717 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,407,097.82 | 19,398 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,392,612.43 | 3,601 | 2522096 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,360,869.18 | 18,334 | BL9XPM3 |
| 0.19% | DHR | DANAHER CORP | -- | $2,332,886.88 | 11,152 | 2250870 |
| 0.19% | SYK | STRYKER CORP | -- | $2,325,731.67 | 6,099 | 2853688 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,312,284.30 | 16,481 | B44WZD7 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,298,736.40 | 565 | BDRXDB4 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,297,702.92 | 2,246 | 2671501 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,294,732.70 | 5,499 | BYV2325 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,226,963.20 | 36,152 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,216,607.12 | 11,277 | 2654461 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,204,448.75 | 22,785 | BTN1Y11 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,200,259.02 | 4,514 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $2,195,251.45 | 6,517 | B3BQMF6 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,164,816.92 | 11,004 | B4BNMY3 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,145,704.96 | 10,412 | 2705024 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,104,277.28 | 2,198 | 2378534 |
| 0.17% | GLW | CORNING INC | -- | $2,098,157.19 | 13,841 | 2224701 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,065,589.00 | 29,828 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $2,049,129.69 | 6,423 | 2965839 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,040,267.45 | 64,545 | 2044545 |
| 0.16% | PANW | PALO ALTO NETWORKS INC | -- | $2,003,213.80 | 14,140 | B87ZMX0 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,977,872.85 | 26,319 | 2113434 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,949,115.96 | 20,196 | 2842255 |
| 0.16% | ADBE | ADOBE INC | -- | $1,897,954.46 | 7,438 | 2008154 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,893,489.40 | 8,530 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,892,174.64 | 4,812 | BMV3LG4 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,887,660.82 | 18,418 | B80NXX8 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,875,097.51 | 19,571 | 2829601 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,865,531.55 | 7,149 | BKLJ8V2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,834,515.88 | 3,956 | BK9ZQ96 |
| 0.15% | INTU | INTUIT INC | -- | $1,777,408.05 | 4,955 | 2459020 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,772,362.62 | 13,797 | B7VD3F2 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,735,636.05 | 2,385 | 2648806 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,732,025.60 | 5,540 | BMH4FS1 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,731,279.40 | 25,505 | 2352118 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,673,055.72 | 22,554 | 2577609 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,661,528.70 | 1,755 | BVLZX12 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,639,383.63 | 6,059 | 2954699 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,595,685.00 | 21,710 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,584,172.98 | 4,511 | 2365161 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,579,527.95 | 8,305 | B7FBFL2 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,579,059.96 | 2,473 | BSNPZV3 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,573,641.44 | 10,129 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $1,572,381.16 | 9,446 | 2595708 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,569,235.24 | 10,844 | BY7QL61 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,564,216.50 | 4,466 | BJJP138 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,549,842.98 | 8,686 | 2567741 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,539,725.76 | 3,888 | BKVD2N4 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,526,251.51 | 13,111 | BKF2SL7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,520,140.16 | 6,976 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,519,818.54 | 27,618 | 2736035 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,514,998.42 | 6,599 | 2937667 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,513,654.40 | 13,120 | 2517382 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,506,235.04 | 9,983 | 2313405 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,504,620.08 | 2,648 | 2150204 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,498,675.57 | 4,109 | 2804211 |
| 0.12% | FDX | FEDEX CORP | -- | $1,497,920.00 | 3,875 | 2142784 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,491,631.16 | 2,833 | B4MGBG6 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,479,250.56 | 7,192 | 2065308 |
| 0.12% | CMI | CUMMINS INC | -- | $1,472,977.44 | 2,453 | 2240202 |
| 0.12% | CRH | CRH PLC | -- | $1,461,739.22 | 11,917 | B01ZKD6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,449,528.08 | 3,289 | 2867719 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,444,287.60 | 12,392 | B1Z77F6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,428,048.00 | 4,512 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,414,761.34 | 14,998 | B65LWX6 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,406,358.57 | 4,839 | 2302232 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,406,112.52 | 14,332 | 2209106 |
| 0.11% | CSX | CSX CORP | -- | $1,404,780.19 | 33,077 | 2160753 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,401,099.60 | 22,920 | B8CKK03 |
| 0.11% | ECL | ECOLAB INC | -- | $1,398,121.92 | 4,537 | 2304227 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,390,714.19 | 1,801 | 2730190 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,389,949.20 | 2,952 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,383,253.76 | 4,696 | 2457552 |
| 0.11% | SLB | SLB LTD | -- | $1,375,113.85 | 26,521 | 2779201 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,363,334.95 | 3,973 | 2210614 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,353,196.26 | 21,114 | 2640147 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,348,519.81 | 16,589 | B665KZ5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,334,750.00 | 4,750 | BHJ0775 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,296,782.96 | 3,964 | BSPHGL4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,295,534.76 | 4,142 | BYVMW06 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,282,745.75 | 44,005 | BM8JYX3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,275,755.82 | 986 | B11FJK3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,264,992.18 | 4,002 | 2641894 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,261,282.56 | 5,224 | BRC3N84 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,259,823.24 | 9,516 | 2026242 |
| 0.10% | COR | CENCORA INC | -- | $1,249,823.40 | 3,430 | 2795393 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,232,348.11 | 2,723 | 2252058 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,224,949.88 | 3,836 | BLP1HW5 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,215,305.97 | 3,979 | 2769503 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,202,021.70 | 6,054 | 2197137 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,193,086.50 | 9,645 | 2318024 |
| 0.10% | PCAR | PACCAR INC | -- | $1,179,301.25 | 9,341 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,173,342.24 | 3,312 | BK9DTN5 |
| 0.10% | KKR | KKR & CO INC | -- | $1,167,592.56 | 12,198 | BG1FRR1 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,156,571.85 | 5,767 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,154,011.44 | 5,788 | 2812452 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,137,219.72 | 34,788 | B3NQ4P8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,134,671.04 | 17,532 | BDHLTQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,128,573.16 | 22,726 | BKP7287 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,109,495.90 | 3,970 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,105,835.04 | 7,164 | B78C4Y8 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,101,266.22 | 291 | 2065955 |
| 0.09% | SRE | SEMPRA | -- | $1,090,991.70 | 11,610 | 2138158 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,085,939.00 | 16,325 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,083,791.80 | 12,670 | BZ07BW4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,078,773.96 | 5,412 | 2041364 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,078,497.18 | 6,561 | BN13P03 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,050,673.14 | 4,478 | B505PN7 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,042,067.44 | 5,336 | B3K3L40 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,023,790.50 | 13,950 | BP0TQN6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,020,602.24 | 5,726 | B03GQS4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,019,482.80 | 840 | B01Z7J1 |
| 0.08% | ZTS | ZOETIS INC | -- | $1,006,764.50 | 7,825 | B95WG16 |
| 0.08% | URI | UNITED RENTALS INC | -- | $998,227.44 | 1,113 | 2134781 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $987,028.60 | 4,570 | 2359506 |
| 0.08% | F | FORD MOTOR CO | -- | $986,985.20 | 69,506 | 2615468 |
| 0.08% | ALL | ALLSTATE CORP | -- | $976,712.10 | 4,655 | 2019952 |
| 0.08% | AME | AMETEK INC | -- | $971,754.52 | 4,103 | 2089212 |
| 0.08% | VST | VISTRA CORP | -- | $969,309.76 | 5,648 | BZ8VJQ8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $966,872.06 | 15,169 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $956,531.01 | 4,233 | 2175672 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $949,486.96 | 7,556 | BMGYYH4 |
| 0.08% | AFL | AFLAC INC | -- | $940,952.82 | 8,367 | 2026361 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $940,317.07 | 8,239 | BN44JF6 |
| 0.08% | CTVA | CORTEVA INC | -- | $936,653.61 | 12,013 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $931,668.80 | 8,065 | 2259101 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $930,995.82 | 1,434 | 2459202 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $929,056.59 | 5,091 | 2087807 |
| 0.08% | FAST | FASTENAL CO | -- | $927,020.32 | 20,392 | 2332262 |
| 0.08% | OKE | ONEOK INC | -- | $925,218.18 | 11,162 | 2130109 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $918,006.60 | 3,045 | BQZJ0Q9 |
| 0.07% | TER | TERADYNE INC | -- | $914,212.02 | 2,778 | 2884183 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $904,645.28 | 616 | 2036047 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $894,502.40 | 14,080 | BK4N0D7 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $881,222.82 | 10,502 | 2614807 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $880,536.00 | 3,800 | B55PZY3 |
| 0.07% | EXC | EXELON CORP | -- | $871,898.96 | 17,944 | 2670519 |
| 0.07% | GWW | WW GRAINGER INC | -- | $863,036.88 | 766 | 2380863 |
| 0.07% | CIEN | CIENA CORP | -- | $858,463.50 | 2,505 | B1FLZ21 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $856,748.71 | 23,479 | B0X7DZ3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $851,812.11 | 2,801 | 2852533 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $849,214.40 | 10,306 | 2567116 |
| 0.07% | FTNT | FORTINET INC | -- | $843,553.99 | 11,213 | B5B2106 |
| 0.07% | ETR | ENTERGY CORP | -- | $834,130.80 | 7,929 | 2317087 |
| 0.07% | ADSK | AUTODESK INC | -- | $831,947.06 | 3,766 | 2065159 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $818,963.25 | 4,935 | 2098876 |
| 0.07% | CVNA | CARVANA CO | -- | $817,127.08 | 2,513 | BYQHPG3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $811,815.90 | 2,003 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $803,842.43 | 4,003 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $801,493.20 | 15,966 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $801,079.63 | 3,029 | 2955733 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $798,844.97 | 11,539 | B1W9D46 |
| 0.07% | DHI | DR HORTON INC | -- | $798,272.55 | 4,869 | 2250687 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $785,613.66 | 3,559 | 2262530 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $782,271.74 | 16,637 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $775,357.12 | 1,663 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $765,905.12 | 9,593 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $763,265.91 | 8,493 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $763,051.52 | 8,848 | 2707677 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $760,961.02 | 5,206 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $754,803.20 | 10,820 | 2497406 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $748,319.48 | 24,116 | BD3W133 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $747,041.50 | 2,350 | 2931205 |
| 0.06% | MSCI | MSCI INC | -- | $741,855.92 | 1,352 | B2972D2 |
| 0.06% | MET | METLIFE INC | -- | $741,044.24 | 9,836 | 2573209 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $735,873.60 | 1,056 | 2572079 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $729,535.44 | 9,608 | 2592174 |
| 0.06% | GRMN | GARMIN LTD | -- | $729,069.51 | 2,899 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $728,281.14 | 39,029 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $720,221.19 | 8,333 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $714,612.00 | 4,080 | 2651086 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $713,683.29 | 6,429 | 2216850 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $695,954.08 | 4,952 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $685,453.12 | 7,733 | BTGQCX1 |
| 0.06% | EBAY | EBAY INC | -- | $684,361.90 | 8,023 | 2293819 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $679,460.20 | 8,084 | BL6JPG8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $668,511.20 | 5,768 | BYY8XK8 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $663,609.30 | 12,774 | 2655408 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $659,138.04 | 4,068 | BMC9P69 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $653,771.24 | 5,884 | 2491839 |
| 0.05% | RMD | RESMED INC | -- | $652,476.59 | 2,593 | 2732903 |
| 0.05% | NDAQ | NASDAQ INC | -- | $649,447.77 | 8,007 | 2965107 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $648,721.70 | 1,921 | 2749602 |
| 0.05% | EQT | EQT CORP | -- | $646,715.52 | 11,072 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $646,663.17 | 34,017 | BQ84ZQ6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $646,379.19 | 5,741 | B4QG225 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $640,848.60 | 3,258 | 2656423 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $640,703.22 | 5,349 | BHKD3S6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $637,826.58 | 6,431 | 2740542 |
| 0.05% | EME | EMCOR GROUP INC | -- | $632,531.20 | 784 | 2474164 |
| 0.05% | STT | STATE STREET CORP | -- | $631,569.72 | 4,964 | 2842040 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $628,292.63 | 3,077 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $627,479.18 | 1,418 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $626,602.80 | 5,037 | 2520153 |
| 0.05% | NRG | NRG ENERGY INC | -- | $624,045.73 | 3,391 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $623,346.03 | 6,933 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $622,518.39 | 6,201 | 2819118 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $614,575.18 | 36,109 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP | -- | $610,167.83 | 19,303 | 2523044 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $606,074.56 | 6,404 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $605,682.51 | 2,631 | 2422806 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $604,600.92 | 3,927 | B5B1S13 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $602,561.10 | 5,770 | BKT9Y49 |
| 0.05% | MTB | M & T BANK CORP | -- | $595,904.04 | 2,727 | 2340168 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $594,283.52 | 5,248 | BVFTF03 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $579,802.48 | 8,524 | 2047317 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $574,381.32 | 18,969 | BYWH073 |
| 0.05% | WAT | WATERS CORP | -- | $572,003.90 | 1,753 | 2937689 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $568,798.44 | 3,297 | B7Y8YR3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $568,671.44 | 7,907 | B1WT4X2 |
| 0.05% | FISV | FISERV INC | -- | $565,519.32 | 9,564 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $563,799.95 | 2,437 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $561,606.84 | 822 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $561,599.36 | 3,752 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $559,326.20 | 3,620 | BF09HX3 |
| 0.05% | CPRT | COPART INC | -- | $557,741.52 | 15,809 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $555,443.55 | 4,335 | B3P2CN8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $547,504.86 | 1,869 | B5834C5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $539,397.30 | 1,014 | BM99VY2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $538,855.40 | 785 | B28TS42 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $536,588.57 | 3,673 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $535,203.66 | 14,954 | 2405302 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $535,097.43 | 4,809 | 2050832 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $522,673.60 | 8,560 | 2257019 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $518,210.94 | 2,847 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $515,093.04 | 6,846 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $508,508.78 | 2,606 | 2455965 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $508,238.82 | 414 | 2330299 |
| 0.04% | PAYX | PAYCHEX INC | -- | $508,229.12 | 5,744 | 2674458 |
| 0.04% | JBL | JABIL INC | -- | $507,757.82 | 1,907 | 2471789 |
| 0.04% | DXCM | DEXCOM INC | -- | $507,098.42 | 6,938 | B0796X4 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $504,624.33 | 4,377 | 2320524 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $504,380.79 | 3,873 | B8K6ZD1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $502,451.10 | 4,002 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $501,718.14 | 6,678 | BVVN4Q8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $501,064.65 | 7,155 | 2583576 |
| 0.04% | PPL | PPL CORP | -- | $500,668.08 | 13,134 | 2680905 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $500,631.46 | 9,398 | 2900335 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $498,945.51 | 1,713 | BDB6Q21 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $497,607.84 | 3,018 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $497,079.20 | 11,614 | 2440637 |
| 0.04% | XYZ | BLOCK INC | -- | $496,485.00 | 9,735 | BYNZGK1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $492,538.62 | 357 | 2126249 |
| 0.04% | HUBB | HUBBELL INC | -- | $490,404.25 | 931 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $485,964.10 | 3,449 | 2708841 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $485,408.56 | 3,122 | 2718992 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $481,706.40 | 11,130 | 2480677 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $474,457.50 | 23,430 | BYVYWS0 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $473,532.03 | 7,629 | BQRX1X3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $473,336.92 | 2,476 | B4P9W92 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $473,299.27 | 3,347 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,420.00 | 9,250 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $466,558.68 | 5,658 | 2279303 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $465,938.64 | 9,201 | 2831543 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $465,747.15 | 1,915 | B1HMF22 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $465,531.93 | 2,439 | 2849472 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $462,844.16 | 3,452 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $453,989.55 | 6,415 | BP96PS6 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $453,255.93 | 2,169 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $449,427.16 | 4,277 | 2195841 |
| 0.04% | LEN | LENNAR CORP-A | -- | $448,256.40 | 3,851 | 2511920 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $446,258.54 | 2,513 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $444,900.64 | 2,768 | 2196888 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $443,456.16 | 2,073 | 2289874 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $443,285.54 | 9,214 | 2769796 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $442,867.68 | 15,572 | B01R311 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $442,501.98 | 2,801 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $442,150.47 | 3,357 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $437,792.74 | 4,243 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $433,028.70 | 1,755 | BFY8C75 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $432,473.37 | 3,703 | BW1P234 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $430,854.12 | 9,486 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $426,962.31 | 1,487 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $426,931.04 | 3,644 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $426,411.00 | 9,290 | BRK49M5 |
| 0.03% | EFX | EQUIFAX INC | -- | $423,617.60 | 2,180 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $415,936.90 | 1,985 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $414,993.25 | 1,225 | BMX5GK7 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $414,612.00 | 5,400 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $413,839.35 | 4,419 | BPGMZQ5 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $413,435.84 | 9,392 | 2465254 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $413,080.20 | 2,085 | B748CK2 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $412,146.50 | 13,513 | 2162340 |
| 0.03% | AMCR | AMCOR PLC | -- | $405,799.29 | 8,193 | BV7DQ55 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $400,815.28 | 2,504 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $396,145.75 | 2,275 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $392,898.88 | 8,464 | 2645409 |
| 0.03% | DOW | DOW INC | -- | $392,099.40 | 12,628 | BHXCF84 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $391,782.51 | 2,097 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $389,877.04 | 6,134 | 2319157 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $383,443.20 | 1,902 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $381,716.27 | 5,329 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $380,216.15 | 7,445 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $375,193.98 | 15,141 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $374,175.27 | 4,557 | 2464165 |
| 0.03% | HUM | HUMANA INC | -- | $374,078.88 | 2,142 | 2445063 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $373,321.75 | 2,105 | 2116228 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $370,099.50 | 7,530 | 2262864 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $369,782.40 | 2,080 | B1VP7R6 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $369,246.00 | 3,895 | 2702337 |
| 0.03% | NVR | NVR INC | -- | $367,734.71 | 49 | 2637785 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $366,681.78 | 1,602 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $365,859.30 | 1,578 | BZ6VT82 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $364,145.76 | 5,214 | 2692687 |
| 0.03% | NTAP | NETAPP INC | -- | $352,640.97 | 3,531 | 2630643 |
| 0.03% | SNA | SNAP-ON INC | -- | $352,593.44 | 911 | 2818740 |
| 0.03% | CNC | CENTENE CORP | -- | $351,035.45 | 8,285 | 2807061 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $350,044.35 | 3,505 | 2783815 |
| 0.03% | KEY | KEYCORP | -- | $346,164.00 | 16,484 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $345,697.74 | 1,926 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $338,497.50 | 4,103 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $335,484.45 | 3,537 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $330,831.89 | 2,383 | 2325507 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $330,438.12 | 4,218 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $328,657.77 | 20,458 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $328,160.33 | 3,003 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $327,718.38 | 2,134 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,635.62 | 4,574 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $324,969.12 | 5,634 | BYT3MK1 |
| 0.03% | VRSN | VERISIGN INC | -- | $319,321.20 | 1,496 | 2142922 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,939.18 | 5,029 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $318,716.45 | 12,805 | 2958936 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $318,012.48 | 1,296 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $316,967.80 | 4,765 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $315,490.00 | 4,507 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $314,426.93 | 5,212 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $312,992.72 | 2,588 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $312,100.88 | 559 | 2442053 |
| 0.03% | MRNA | MODERNA INC | -- | $311,253.72 | 6,161 | BGSXTS3 |
| 0.03% | TXT | TEXTRON INC | -- | $308,947.79 | 3,121 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $308,038.24 | 688 | B40SSC9 |
| 0.02% | HPQ | HP INC | -- | $302,520.40 | 16,622 | BYX4D52 |
| 0.02% | PODD | INSULET CORP | -- | $301,902.75 | 1,231 | B1XGNW4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $301,583.70 | 1,353 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $299,650.33 | 3,857 | BTDN8H1 |
| 0.02% | HOLX | HOLOGIC INC | -- | $299,139.50 | 3,970 | 2433530 |
| 0.02% | PNR | PENTAIR PLC | -- | $298,702.86 | 2,902 | BLS09M3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $297,214.95 | 5,399 | B02T2J7 |
| 0.02% | INCY | INCYTE CORP | -- | $295,470.20 | 2,924 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $294,759.06 | 2,406 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $293,880.52 | 3,517 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $293,604.22 | 2,471 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $291,216.80 | 1,127 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $289,268.40 | 2,316 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $286,414.37 | 2,129 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $282,910.86 | 4,239 | 2903958 |
| 0.02% | IEX | IDEX CORP | -- | $280,782.15 | 1,347 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $280,508.70 | 12,039 | 2491594 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $279,845.83 | 2,087 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $277,212.65 | 8,905 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $275,656.70 | 935 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $275,083.80 | 2,172 | 2204026 |
| 0.02% | FFIV | F5 INC | -- | $274,750.30 | 1,010 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $274,455.50 | 1,390 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $271,361.24 | 3,673 | 2570200 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $267,222.24 | 4,582 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $265,936.37 | 2,767 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $257,264.74 | 10,022 | BD81GW9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $255,832.15 | 2,555 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $254,034.27 | 679 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $249,642.75 | 735 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $245,259.00 | 2,748 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $245,120.98 | 1,543 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $244,130.12 | 754 | 2909644 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $242,892.40 | 1,160 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $241,519.59 | 1,027 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $236,526.00 | 2,370 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $225,632.16 | 11,344 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,551.13 | 2,919 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $225,324.80 | 544 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $222,390.66 | 967 | 2923785 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $221,704.60 | 2,402 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $219,106.81 | 9,973 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $216,857.61 | 3,457 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $216,699.04 | 1,168 | 2679204 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $216,398.64 | 1,973 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $213,306.60 | 2,132 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $213,054.75 | 12,351 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $209,417.04 | 888 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $208,202.40 | 1,904 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $206,516.25 | 1,899 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,426.36 | 7,903 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $206,286.30 | 3,685 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $205,831.77 | 12,651 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $203,658.72 | 1,304 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $203,474.70 | 1,430 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $200,426.06 | 5,339 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $197,387.64 | 2,022 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,439.45 | 877 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $195,005.86 | 7,819 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $193,620.76 | 8,081 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $192,213.56 | 2,618 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $191,394.66 | 1,299 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $188,702.61 | 9,147 | 2085102 |
| 0.01% | APA | APA CORP | -- | $179,819.46 | 6,283 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $165,801.60 | 1,515 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $162,063.50 | 8,485 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $160,398.70 | 5,630 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $159,206.40 | 2,764 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $158,136.00 | 2,640 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $156,098.40 | 2,022 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $155,711.50 | 2,617 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $154,564.24 | 6,668 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,964.70 | 1,411 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $149,719.89 | 3,001 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $149,029.80 | 1,788 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $148,267.20 | 2,760 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $147,966.72 | 5,456 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $143,143.72 | 862 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $135,597.10 | 2,635 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $133,566.60 | 5,177 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $133,479.00 | 900 | 2212706 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $132,177.44 | 656 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $131,637.03 | 4,207 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $127,161.40 | 3,628 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $124,707.24 | 574 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $124,568.94 | 967 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $118,796.92 | 2,477 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $114,112.44 | 444 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $102,155.04 | 856 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $94,940.82 | 3,121 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $94,879.84 | 3,478 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $93,262.38 | 618 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,290.46 | 5,514 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,261.96 | 2,199 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,020,498,328 | -- | 10,792,072 | -- |
| -- | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 176,736,000 | -- | 512 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,270,749 | -- | 1,779,513 | -- |
| -- | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 33,807,753 | -- | 357,527 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,070,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,244,590.05 | 77,244,590 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/25/2026
- Strike Price6,985
- Moneyness101.38%
- Target Notional Value100% Net Assets
- FIGIBBG02037SYK1
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.