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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- 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 $120.88 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 1/23/2026- NAV $46.13
- NAV Change $+0.02
- Market Price $46.16
- Market Price Change $+0.03
- Trading Volume (M) 155,321
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- 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 $120.88 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 1/23/2026- NAV $46.13
- NAV Change $+0.02
- Market Price $46.16
- Market Price Change $+0.03
- Trading Volume (M) 155,321
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. 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 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | NVDA | NVIDIA CORP | -- | $78,625,097.18 | 418,954 | 2379504 |
| 5.28% | AAPL | APPLE INC | -- | $63,189,926.28 | 254,757 | 2046251 |
| 4.98% | MSFT | MICROSOFT CORP | -- | $59,700,309.70 | 128,126 | 2588173 |
| 3.35% | AMZN | AMAZON.COM INC | -- | $40,107,610.32 | 167,702 | 2000019 |
| 2.75% | GOOGL | ALPHABET INC-CL A | -- | $32,894,986.23 | 100,311 | BYVY8G0 |
| 2.20% | GOOG | ALPHABET INC-CL C | -- | $26,334,831.12 | 80,184 | BYY88Y7 |
| 2.18% | AVGO | BROADCOM INC | -- | $26,054,630.40 | 81,408 | BDZ78H9 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $24,725,897.84 | 37,534 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $21,760,998.54 | 48,459 | B616C79 |
| 1.26% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,145,510.37 | 31,621 | 2073390 |
| 1.22% | LLY | ELI LILLY & CO | -- | $14,593,544.48 | 13,712 | 2516152 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $13,971,106.44 | 46,927 | 2190385 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $9,815,693.25 | 72,725 | 2326618 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,492,816.54 | 29,103 | B2PZN04 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $9,145,055.88 | 41,542 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $8,901,800.76 | 75,612 | 2936921 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $7,736,424.70 | 19,358 | 2588184 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,508,097.00 | 7,636 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,425,071.00 | 14,150 | B121557 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $7,283,244.96 | 28,047 | 2007849 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,679,017.60 | 39,381 | BN78DQ4 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,676,247.74 | 30,449 | B92SR70 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,585,109.43 | 17,159 | 2434209 |
| 0.53% | NFLX | NETFLIX INC | -- | $6,292,530.04 | 73,067 | 2857817 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $6,045,789.75 | 40,265 | 2704407 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $5,990,055.24 | 115,817 | 2295677 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,556,943.48 | 15,598 | 2917766 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,437,906.24 | 32,617 | 2838555 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,337,854.68 | 18,164 | BL59CR9 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,138,525.80 | 29,005 | 2661568 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $5,068,539.68 | 67,952 | 2198163 |
| 0.42% | CAT | CATERPILLAR INC | -- | $5,046,170.86 | 8,053 | 2180201 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $4,863,792.56 | 66,737 | 2206657 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,746,934.08 | 5,166 | 2407966 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,721,670.10 | 21,665 | BSML4N7 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,719,396.72 | 16,138 | 2005973 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,706,101.28 | 54,118 | 2649100 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,643,856.80 | 26,840 | B2PKRQ3 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,626,858.60 | 42,770 | 2778844 |
| 0.38% | RTX | RTX CORP | -- | $4,524,807.42 | 23,094 | BM5M5Y3 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,433,692.14 | 13,753 | 2046552 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,066,992.06 | 6,497 | 2886907 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,796,353.00 | 12,276 | 2550707 |
| 0.31% | CRM | SALESFORCE INC | -- | $3,746,177.35 | 16,427 | 2310525 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,723,021.00 | 20,799 | 2262314 |
| 0.30% | LIN | LINDE PLC | -- | $3,628,816.52 | 8,036 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,506,409.71 | 30,869 | 2297907 |
| 0.29% | INTC | INTEL CORP | -- | $3,484,181.42 | 77,306 | 2463247 |
| 0.29% | KLAC | KLA CORP | -- | $3,432,497.82 | 2,269 | 2480138 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,418,294.98 | 30,801 | 2270726 |
| 0.28% | PEP | PEPSICO INC | -- | $3,411,220.52 | 23,594 | 2681511 |
| 0.28% | BA | BOEING CO/THE | -- | $3,404,277.15 | 13,501 | 2108601 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,354,674.75 | 9,275 | 2026082 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,219,055.14 | 29,967 | 2002305 |
| 0.27% | AMGN | AMGEN INC | -- | $3,204,106.50 | 9,294 | 2023607 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,189,663.75 | 21,125 | 2145084 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,189,527.13 | 6,087 | 2871301 |
| 0.26% | GEV | GE VERNOVA INC | -- | $3,079,725.96 | 4,682 | BP6H4Y1 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,046,629.63 | 35,923 | 2328915 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $3,024,334.95 | 15,645 | 2885409 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,999,579.04 | 10,672 | B4BNMY3 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $2,950,319.64 | 35,844 | BK6N347 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,944,010.16 | 28,812 | 2779397 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,941,595.04 | 19,196 | 2989301 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,909,445.72 | 21,404 | 2369174 |
| 0.24% | T | AT&T INC | -- | $2,883,547.24 | 122,236 | 2831811 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,880,955.98 | 18,489 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,873,578.24 | 72,712 | 2090571 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,848,410.18 | 5,338 | BYV2325 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,810,086.17 | 2,487 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,768,485.50 | 543 | BDRXDB4 |
| 0.23% | INTU | INTUIT INC | -- | $2,710,415.79 | 4,806 | 2459020 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,676,532.56 | 9,672 | 2536763 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,585,070.40 | 8,459 | 2032067 |
| 0.21% | DHR | DANAHER CORP | -- | $2,542,103.17 | 10,817 | 2250870 |
| 0.21% | PFE | PFIZER INC | -- | $2,514,418.20 | 98,028 | 2684703 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,449,519.11 | 4,671 | BMV3LG4 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,425,624.94 | 17,791 | BL9XPM3 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,419,007.58 | 10,923 | 2020459 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,378,808.81 | 17,871 | B80NXX8 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,376,610.10 | 10,937 | 2654461 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,362,612.89 | 25,539 | 2113434 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,346,563.70 | 10,218 | 2914734 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,340,632.99 | 18,829 | 2636607 |
| 0.19% | DE | DEERE & CO | -- | $2,236,741.64 | 4,348 | 2261203 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,230,759.44 | 22,113 | BTN1Y11 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,222,154.98 | 6,709 | B8KQN82 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,174,587.52 | 11,839 | BYVYHH4 |
| 0.18% | ADBE | ADOBE INC | -- | $2,173,725.40 | 7,220 | 2008154 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,126,124.00 | 11,800 | B87ZMX0 |
| 0.18% | SYK | STRYKER CORP | -- | $2,099,706.56 | 5,914 | 2853688 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,096,822.00 | 21,320 | 2685717 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,081,727.12 | 10,104 | 2705024 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,061,961.80 | 3,490 | 2522096 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,054,446.26 | 4,386 | 2931034 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,039,358.85 | 16,039 | B44WZD7 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,024,874.18 | 2,182 | 2671501 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,963,806.60 | 4,340 | BJJP138 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,917,285.95 | 35,083 | 2126335 |
| 0.16% | BX | BLACKSTONE INC | -- | $1,913,955.12 | 12,719 | BKF2SL7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,913,449.62 | 19,601 | 2842255 |
| 0.16% | CB | CHUBB LTD | -- | $1,905,362.12 | 6,332 | B3BQMF6 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,836,611.90 | 62,683 | 2044545 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,817,088.90 | 21,890 | 2577609 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,800,190.47 | 6,981 | 2065308 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,792,480.23 | 28,953 | 2692632 |
| 0.15% | CME | CME GROUP INC | -- | $1,764,266.40 | 6,240 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,752,011.28 | 2,136 | 2378534 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,700,074.83 | 9,831 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,662,997.38 | 18,997 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,597,428.54 | 3,186 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,591,849.14 | 4,382 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,571,683.12 | 13,384 | B7VD3F2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,558,552.20 | 2,316 | 2648806 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,553,697.50 | 5,375 | BMH4FS1 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,542,939.84 | 8,424 | 2567741 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,539,212.22 | 8,274 | B94Q9V0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,495,467.36 | 4,698 | 2302232 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,495,268.32 | 24,752 | 2352118 |
| 0.12% | MMM | 3M CO | -- | $1,492,589.00 | 9,175 | 2595708 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,491,336.60 | 6,940 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $1,486,928.82 | 26,806 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,485,928.47 | 6,773 | 2692665 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,485,402.12 | 3,846 | BK9ZQ96 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,469,593.53 | 6,411 | 2937667 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,453,138.18 | 13,582 | BP0TQN6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,444,491.11 | 14,557 | B65LWX6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,440,010.00 | 8,056 | B7FBFL2 |
| 0.12% | KKR | KKR & CO INC | -- | $1,435,478.75 | 11,839 | BG1FRR1 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,430,436.30 | 3,855 | BSPHGL4 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,430,428.48 | 9,686 | 2313405 |
| 0.12% | CRH | CRH PLC | -- | $1,421,504.48 | 11,572 | B01ZKD6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,414,730.69 | 12,029 | B1Z77F6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,391,988.88 | 3,994 | 2804211 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $1,389,027.64 | 5,876 | 2954699 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,383,465.60 | 2,640 | 2252058 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,374,693.38 | 12,731 | 2517382 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,369,291.84 | 21,079 | 2967181 |
| 0.11% | CMI | CUMMINS INC | -- | $1,361,408.18 | 2,381 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,351,489.16 | 1,708 | BVLZX12 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,349,649.69 | 951 | B11FJK3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,339,741.95 | 6,465 | BN13P03 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,332,604.56 | 20,489 | 2640147 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,319,466.05 | 1,751 | 2730190 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,307,565.80 | 3,778 | BKVD2N4 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,299,166.40 | 22,246 | B8CKK03 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,293,036.48 | 2,746 | B4MGBG6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,286,832.80 | 4,609 | BHJ0775 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,283,405.76 | 16,107 | B665KZ5 |
| 0.11% | SLB | SLB LTD | -- | $1,265,268.45 | 25,743 | 2779201 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,262,636.32 | 3,728 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,254,306.24 | 4,384 | 2754907 |
| 0.10% | GLW | CORNING INC | -- | $1,252,832.40 | 13,428 | 2224701 |
| 0.10% | ECL | ECOLAB INC | -- | $1,241,769.50 | 4,405 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,234,361.70 | 3,861 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,220,423.16 | 42,702 | BM8JYX3 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,205,700.58 | 13,913 | 2209106 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,203,306.92 | 2,567 | 2150204 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,200,190.86 | 4,026 | BYVMW06 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,195,080.39 | 10,521 | BY7QL61 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,177,149.08 | 4,558 | 2457552 |
| 0.10% | CSX | CSX CORP | -- | $1,176,217.28 | 32,102 | 2160753 |
| 0.10% | COR | CENCORA INC | -- | $1,174,967.52 | 3,324 | 2795393 |
| 0.10% | CVNA | CARVANA CO | -- | $1,154,403.09 | 2,439 | BYQHPG3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,149,149.26 | 2,861 | B5BKPQ4 |
| 0.10% | FDX | FEDEX CORP | -- | $1,145,046.44 | 3,764 | 2142784 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,139,038.03 | 3,211 | BK9DTN5 |
| 0.10% | SNDK | SANDISK CORP | -- | $1,138,139.66 | 2,402 | BSNPZV3 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,135,092.64 | 5,071 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,132,868.16 | 5,871 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,123,492.77 | 4,437 | 2359506 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,118,312.31 | 3,891 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $1,106,662.00 | 9,071 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,093,365.49 | 22,057 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,089,389.52 | 7,992 | BN44JF6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,077,661.20 | 9,240 | 2026242 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,074,220.96 | 3,868 | 2769503 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,054,748.70 | 5,594 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,037,074.22 | 5,614 | 2812452 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,036,000.00 | 280 | 2065955 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,014,402.12 | 9,364 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,011,731.20 | 4,352 | B505PN7 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,008,549.65 | 3,859 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,008,190.00 | 12,295 | BZ07BW4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $998,490.19 | 33,767 | B3NQ4P8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $996,842.60 | 4,940 | 2087807 |
| 0.08% | URI | UNITED RENTALS INC | -- | $987,038.22 | 1,074 | 2134781 |
| 0.08% | ADSK | AUTODESK INC | -- | $984,420.00 | 3,646 | 2065159 |
| 0.08% | PSX | PHILLIPS 66 | -- | $984,269.16 | 6,954 | B78C4Y8 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $982,596.68 | 5,252 | 2041364 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $970,696.15 | 1,399 | 2459202 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $969,055.95 | 7,333 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $968,887.56 | 11,274 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $962,000.12 | 15,838 | 2724193 |
| 0.08% | ZTS | ZOETIS INC | -- | $942,035.70 | 7,594 | B95WG16 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $931,141.21 | 22,783 | B0X7DZ3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $917,664.48 | 17,019 | BDHLTQ5 |
| 0.08% | F | FORD MOTOR CO | -- | $914,974.56 | 67,476 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $914,639.48 | 16,154 | BYW36M8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $907,942.26 | 5,177 | B3K3L40 |
| 0.07% | FTNT | FORTINET INC | -- | $887,998.28 | 10,877 | B5B2106 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $884,133.80 | 5,555 | B03GQS4 |
| 0.07% | AME | AMETEK INC | -- | $880,531.86 | 3,989 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $877,490.80 | 14,723 | 2542049 |
| 0.07% | VST | VISTRA CORP | -- | $877,457.60 | 5,480 | BZ8VJQ8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $874,717.05 | 4,517 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $869,249.53 | 8,117 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $868,670.88 | 19,792 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $861,629.40 | 810 | B01Z7J1 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $858,037.25 | 3,955 | BMC9P69 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $856,861.29 | 4,113 | 2175672 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $854,780.73 | 5,051 | B6WVMH3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $847,972.62 | 1,383 | BDT5S35 |
| 0.07% | TGT | TARGET CORP | -- | $845,990.60 | 7,826 | 2259101 |
| 0.07% | OKE | ONEOK INC | -- | $844,584.00 | 10,828 | 2130109 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $836,600.00 | 10,000 | 2567116 |
| 0.07% | CTVA | CORTEVA INC | -- | $836,308.80 | 11,664 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $812,698.80 | 1,945 | 2754060 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $803,498.80 | 1,618 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $793,968.00 | 3,892 | 2310194 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $783,462.90 | 13,673 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $782,816.40 | 740 | 2380863 |
| 0.06% | MSCI | MSCI INC | -- | $777,893.44 | 1,319 | B2972D2 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $767,623.08 | 2,716 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $767,260.84 | 17,414 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $764,426.91 | 10,191 | 2614807 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $761,823.09 | 1,869 | 2749602 |
| 0.06% | NDAQ | NASDAQ INC | -- | $761,750.45 | 7,769 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $761,491.80 | 11,205 | B1W9D46 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $750,754.50 | 3,450 | 2262530 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $732,766.86 | 2,982 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $732,726.30 | 4,790 | 2098876 |
| 0.06% | EBAY | EBAY INC | -- | $728,660.24 | 7,784 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $728,337.61 | 5,597 | BKT9Y49 |
| 0.06% | MET | METLIFE INC | -- | $723,909.69 | 9,549 | 2573209 |
| 0.06% | NUE | NUCOR CORP | -- | $720,423.90 | 3,966 | 2651086 |
| 0.06% | ETR | ENTERGY CORP | -- | $716,910.67 | 7,693 | 2317087 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $713,146.00 | 3,724 | B55PZY3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $712,185.38 | 3,763 | B8K6ZD1 |
| 0.06% | DHI | DR HORTON INC | -- | $711,460.77 | 4,727 | 2250687 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $698,862.36 | 8,302 | 2257019 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $696,969.59 | 9,329 | 2592174 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $688,281.75 | 2,925 | BDR73G1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $684,759.74 | 2,282 | 2931205 |
| 0.06% | WAB | WABTEC CORP | -- | $675,602.96 | 2,936 | 2955733 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $675,556.40 | 8,630 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $674,432.25 | 10,497 | 2497406 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $673,516.16 | 9,313 | 2027342 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $665,013.92 | 593 | 2036047 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $661,820.12 | 1,019 | 2572079 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $660,259.45 | 4,889 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $650,888.72 | 23,447 | BD3W133 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $650,106.20 | 7,507 | BTGQCX1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $648,564.28 | 6,244 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $647,432.28 | 6,012 | 2819118 |
| 0.05% | CPRT | COPART INC | -- | $635,076.00 | 15,340 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $634,483.32 | 2,514 | 2732903 |
| 0.05% | XYZ | BLOCK INC | -- | $631,543.50 | 9,450 | BYNZGK1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $628,598.88 | 2,952 | BQZJ0Q9 |
| 0.05% | SYY | SYSCO CORP | -- | $627,665.56 | 8,236 | 2868165 |
| 0.05% | FISV | FISERV INC | -- | $627,362.16 | 9,286 | 2342034 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $625,636.11 | 7,843 | BL6JPG8 |
| 0.05% | VTR | VENTAS INC | -- | $622,464.15 | 8,085 | 2927925 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $619,420.69 | 401 | 2330299 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $617,890.48 | 4,804 | 2476193 |
| 0.05% | TER | TERADYNE INC | -- | $617,181.74 | 2,693 | 2884183 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $612,659.32 | 6,734 | BK531S8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $610,414.50 | 5,595 | BYY8XK8 |
| 0.05% | STT | STATE STREET CORP | -- | $607,249.44 | 4,816 | 2842040 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $600,004.06 | 5,569 | B4QG225 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $599,312.56 | 5,192 | BHKD3S6 |
| 0.05% | EQT | EQT CORP | -- | $596,395.84 | 10,742 | 2319414 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $595,116.18 | 7,671 | B1WT4X2 |
| 0.05% | XYL | XYLEM INC | -- | $594,719.53 | 4,211 | B3P2CN8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $594,035.73 | 5,571 | 2674458 |
| 0.05% | KVUE | KENVUE INC | -- | $587,524.60 | 33,007 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $583,119.92 | 5,704 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $580,721.12 | 6,247 | 2740542 |
| 0.05% | GRMN | GARMIN LTD | -- | $579,543.87 | 2,811 | B3Z5T14 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $579,298.58 | 11,417 | 2336747 |
| 0.05% | PCG | P G & E CORP | -- | $566,201.35 | 37,873 | 2689560 |
| 0.05% | MTB | M & T BANK CORP | -- | $565,553.90 | 2,645 | 2340168 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $560,499.80 | 3,815 | B5B1S13 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $558,172.68 | 8,268 | 2047317 |
| 0.05% | HUM | HUMANA INC | -- | $554,320.00 | 2,080 | 2445063 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $550,613.70 | 3,159 | 2656423 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $550,291.70 | 3,530 | BF14BT1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $549,058.50 | 2,025 | B748CK2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $546,795.90 | 12,399 | 2655408 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $542,533.41 | 6,221 | BL5GZ82 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $541,354.00 | 8,948 | 2769796 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $537,801.46 | 1,666 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP | -- | $535,027.00 | 18,740 | 2523044 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,648.62 | 18,453 | BYWH073 |
| 0.04% | EME | EMCOR GROUP INC | -- | $524,822.76 | 756 | 2474164 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $524,386.20 | 2,405 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $520,078.96 | 758 | B28TS42 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $514,142.16 | 3,633 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $511,822.84 | 3,028 | 2718992 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $502,200.63 | 1,817 | B5834C5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $500,535.57 | 4,253 | 2320524 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $499,046.25 | 9,125 | 2900335 |
| 0.04% | HAL | HALLIBURTON CO | -- | $492,750.30 | 14,514 | 2405302 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $492,247.92 | 3,196 | B7Y8YR3 |
| 0.04% | DXCM | DEXCOM INC | -- | $490,930.68 | 6,738 | B0796X4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $490,749.10 | 3,287 | 2212922 |
| 0.04% | DOV | DOVER CORP | -- | $489,075.86 | 2,366 | 2278407 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $487,942.40 | 2,552 | 2422806 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $485,194.20 | 345 | 2126249 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $484,253.38 | 793 | 2503477 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $482,155.72 | 3,244 | 2648668 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $479,470.40 | 7,309 | 2262864 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $478,550.70 | 22,734 | BYVYWS0 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $477,811.81 | 3,557 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $477,629.76 | 4,668 | 2050832 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $477,510.13 | 6,233 | BP96PS6 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $476,747.46 | 5,094 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $470,237.05 | 27,103 | 2445966 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $463,849.20 | 7,405 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $461,496.45 | 12,745 | 2680905 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $456,503.74 | 2,761 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $455,920.24 | 3,506 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $451,504.62 | 6,489 | BVVN4Q8 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $451,427.27 | 4,123 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $451,125.45 | 1,863 | B1HMF22 |
| 0.04% | JBL | JABIL INC | -- | $451,024.70 | 1,855 | 2471789 |
| 0.04% | EFX | EQUIFAX INC | -- | $444,019.58 | 2,117 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $443,000.64 | 1,707 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $437,887.52 | 5,488 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $437,360.84 | 11,278 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $437,032.68 | 3,892 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $436,020.03 | 2,439 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $435,520.41 | 897 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $435,126.45 | 4,295 | BPGMZQ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $434,009.66 | 3,346 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $433,607.93 | 2,527 | 2455965 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $430,677.00 | 2,106 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $430,637.04 | 6,948 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $429,184.44 | 2,367 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $422,809.53 | 2,211 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $421,468.52 | 2,684 | 2196888 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $419,645.88 | 2,022 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $419,505.68 | 3,254 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $418,728.96 | 3,744 | 2511920 |
| 0.03% | PHM | PULTEGROUP INC | -- | $418,409.88 | 3,343 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $418,201.92 | 8,982 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $417,080.16 | 10,794 | 2480677 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $415,432.55 | 2,015 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $415,195.32 | 15,109 | B01R311 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $410,353.04 | 9,209 | 2367026 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $404,120.50 | 6,650 | 2829515 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $400,729.98 | 5,061 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $399,809.55 | 3,785 | 2702337 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $399,170.52 | 2,716 | B0T7YX2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $395,163.60 | 9,022 | BRK49M5 |
| 0.03% | WAT | WATERS CORP | -- | $394,271.55 | 1,005 | 2937689 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,524.80 | 9,120 | 2465254 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $387,190.32 | 1,452 | BSBK800 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $386,031.87 | 2,037 | 2046853 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $385,994.18 | 2,431 | 2170473 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $384,139.08 | 4,156 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $378,534.12 | 1,181 | BMX5GK7 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $374,865.20 | 8,936 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $370,609.40 | 5,242 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $370,425.33 | 8,037 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $369,373.41 | 5,949 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,411.94 | 2,314 | 2325507 |
| 0.03% | NVR | NVR INC | -- | $366,967.20 | 48 | 2637785 |
| 0.03% | VRSN | VERISIGN INC | -- | $366,126.60 | 1,461 | 2142922 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $361,269.70 | 2,045 | 2116228 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $359,476.20 | 13,110 | 2162340 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $357,874.11 | 1,873 | B23FN39 |
| 0.03% | NI | NISOURCE INC | -- | $356,482.92 | 8,212 | 2645409 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $352,114.56 | 7,952 | -- |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $351,608.40 | 1,560 | 2504566 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $349,187.58 | 1,929 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,077.52 | 5,171 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $346,260.25 | 12,257 | BHXCF84 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $346,246.00 | 1,850 | BZ6TS23 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $344,746.57 | 3,587 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,900.80 | 14,694 | BYRY499 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $338,613.44 | 976 | BM99VY2 |
| 0.03% | KEY | KEYCORP | -- | $338,465.10 | 16,041 | 2490911 |
| 0.03% | PTC | PTC INC | -- | $336,116.22 | 2,073 | B95N910 |
| 0.03% | NTAP | NETAPP INC | -- | $333,371.24 | 3,422 | 2630643 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $331,374.75 | 12,425 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $330,312.00 | 2,400 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $324,115.98 | 4,426 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $323,700.70 | 877 | 2818740 |
| 0.03% | PODD | INSULET CORP | -- | $322,660.80 | 1,188 | B1XGNW4 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $319,132.20 | 7,230 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $318,324.60 | 5,060 | 2747305 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $315,635.76 | 726 | 2909644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $314,138.00 | 5,240 | B02T2J7 |
| 0.03% | HPQ | HP INC | -- | $313,541.91 | 16,137 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $312,667.88 | 3,428 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $308,361.00 | 4,100 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $302,753.25 | 2,815 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $302,003.10 | 3,990 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $300,962.46 | 4,881 | 2909730 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $299,138.24 | 1,264 | 2950482 |
| 0.02% | FTV | FORTIVE CORP | -- | $298,279.76 | 5,464 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $296,925.69 | 4,443 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $296,514.46 | 2,911 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $294,819.22 | 1,538 | BZ6VT82 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,266.80 | 3,398 | 2783815 |
| 0.02% | IT | GARTNER INC | -- | $293,408.16 | 1,266 | 2372763 |
| 0.02% | TRMB | TRIMBLE INC | -- | $293,231.61 | 4,119 | 2903958 |
| 0.02% | MRNA | MODERNA INC | -- | $291,090.96 | 5,976 | BGSXTS3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $289,693.00 | 3,860 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $289,345.63 | 2,837 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $287,565.00 | 3,027 | 2885937 |
| 0.02% | APTV | APTIV PLC | -- | $286,686.03 | 3,749 | BTDN8H1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $285,294.41 | 2,069 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $283,374.00 | 2,249 | BBM5MD6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $277,518.54 | 663 | B40SSC9 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $277,341.40 | 7,588 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $276,955.03 | 3,407 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $276,439.04 | 1,088 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,110.54 | 2,026 | 2589132 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $274,934.10 | 8,673 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $273,741.12 | 537 | 2442053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $272,910.00 | 1,320 | 2445416 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $266,199.41 | 4,379 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $265,483.20 | 2,337 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $265,462.08 | 4,628 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $264,449.94 | 9,726 | BD81GW9 |
| 0.02% | VTRS | VIATRIS INC | -- | $262,231.71 | 19,851 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $260,181.60 | 3,570 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $256,780.05 | 1,315 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $254,155.08 | 1,356 | 2066408 |
| 0.02% | FFIV | F5 INC | -- | $251,741.46 | 971 | 2427599 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $251,249.74 | 2,513 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $250,867.20 | 1,504 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $248,040.30 | 2,685 | B0G4K50 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $245,943.39 | 9,679 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $245,001.44 | 11,689 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $244,610.07 | 3,559 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,418.78 | 901 | 2641838 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $241,828.40 | 2,332 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $240,627.35 | 655 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $239,556.28 | 2,111 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $235,893.48 | 2,481 | 2507457 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $235,274.81 | 1,271 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $234,564.12 | 1,917 | B0BV2M7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,499.20 | 1,120 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $229,491.18 | 1,966 | 2305844 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $229,411.13 | 709 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $226,905.50 | 4,450 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $224,617.50 | 3,350 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $220,056.64 | 2,668 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $217,799.60 | 7,669 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $216,724.96 | 11,987 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $214,803.00 | 522 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $205,902.24 | 856 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $205,718.70 | 11,001 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $204,141.36 | 2,302 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $203,153.51 | 931 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,312.05 | 2,830 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $200,510.31 | 2,541 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $199,217.42 | 1,847 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $197,447.94 | 846 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $195,389.60 | 5,180 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $191,182.68 | 2,754 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $190,976.24 | 2,072 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $190,938.79 | 931 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $190,417.50 | 1,395 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $189,989.98 | 1,126 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $189,885.56 | 1,852 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $182,941.44 | 2,684 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $182,495.91 | 831 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $181,181.76 | 632 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $176,238.72 | 8,883 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $175,240.52 | 868 | 2212706 |
| 0.01% | AES | AES CORP | -- | $174,947.25 | 12,277 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $173,724.25 | 6,475 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $171,106.89 | 989 | B6197Q2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $167,826.90 | 1,478 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,625.74 | 2,558 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $166,475.58 | 2,542 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $164,091.20 | 7,840 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $159,909.51 | 2,679 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $157,279.77 | 5,463 | B3NPHP6 |
| 0.01% | APA | APA CORP | -- | $157,147.80 | 6,091 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $151,055.52 | 2,562 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $146,291.04 | 552 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $143,990.00 | 8,228 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $143,509.80 | 2,908 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $142,456.36 | 1,966 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $139,933.75 | 1,375 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,345.40 | 1,740 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,041.76 | 5,296 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,117.20 | 4,090 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $125,486.96 | 824 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,590.40 | 5,024 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,649.48 | 3,516 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $118,063.80 | 428 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $105,146.60 | 2,405 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $90,255.51 | 3,369 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $83,344.11 | 3,023 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,460.70 | 2,137 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $64,331.40 | 595 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $62,583.30 | 5,349 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,015,489,004 | -- | 10,727,752 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 179,547,638 | -- | 517 | -- |
| 14.06% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,448,701 | -- | 1,779,513 | -- |
| 1.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,220,701 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $180,297,659.42 | 180,297,659 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/26/2026
- Strike Price6,990
- Moneyness101.08%
- Target Notional Value100% Net Assets
- FIGIBBG01Z98QKR2
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.