ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $44.51
- NAV Change $+0.48
- Market Price $44.50
- Market Price Change $+0.46
- Trading Volume (M) 131,863
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/16/2026- NAV $44.51
- NAV Change $+0.48
- Market Price $44.50
- Market Price Change $+0.46
- Trading Volume (M) 131,863
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.67% | NVDA | NVIDIA CORP | -- | $79,653,429.24 | 434,742 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $66,831,197.26 | 264,343 | 2046251 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $53,182,151.40 | 132,972 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $36,851,229.60 | 174,040 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $31,808,184.88 | 104,098 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $27,451,191.12 | 84,486 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $25,319,524.66 | 83,173 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $24,439,804.95 | 38,951 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $19,891,921.28 | 50,288 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,151,378.94 | 32,814 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,075,177.60 | 14,230 | 2516152 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $13,936,564.32 | 48,702 | 2190385 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $11,858,601.06 | 75,422 | 2326618 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $10,484,407.28 | 43,112 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,886,183.32 | 78,468 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,366,252.33 | 30,203 | B2PZN04 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $8,875,320.20 | 20,089 | 2588184 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,938,789.50 | 7,925 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,465,797.00 | 14,682 | B121557 |
| 0.60% | NFLX | NETFLIX INC | -- | $7,218,254.40 | 75,822 | 2857817 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,998,262.90 | 31,602 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $6,663,230.84 | 33,851 | 2838555 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,357,094.80 | 41,790 | 2704407 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,241,666.40 | 40,870 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $6,101,349.80 | 17,810 | 2434209 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,848,761.24 | 8,358 | 2180201 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,731,312.00 | 18,853 | BL59CR9 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,722,050.64 | 29,108 | 2007849 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $5,656,517.88 | 120,198 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,564,028.00 | 70,520 | 2198163 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,389,813.20 | 69,260 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,123,822.27 | 44,389 | 2778844 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,941,719.50 | 14,275 | 2046552 |
| 0.41% | RTX | RTX CORP | -- | $4,939,052.14 | 23,969 | BM5M5Y3 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,932,550.80 | 22,482 | BSML4N7 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,868,671.68 | 27,856 | B2PKRQ3 |
| 0.39% | ORCL | ORACLE CORP | -- | $4,694,852.97 | 30,101 | 2661568 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $4,622,083.10 | 16,190 | 2917766 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $4,257,582.89 | 5,357 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,254,498.75 | 56,165 | 2649100 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,173,691.25 | 16,745 | 2005973 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,162,174.30 | 12,742 | 2550707 |
| 0.35% | LIN | LINDE PLC | -- | $4,148,399.40 | 8,340 | BNZHB81 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,017,761.33 | 4,859 | BP6H4Y1 |
| 0.32% | PEP | PEPSICO INC | -- | $3,861,616.48 | 24,484 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,843,698.67 | 75,411 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,670,043.52 | 80,202 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,532,115.00 | 9,644 | 2023607 |
| 0.29% | T | AT&T INC | -- | $3,517,051.36 | 126,832 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,460,143.96 | 37,278 | 2328915 |
| 0.29% | C | CITIGROUP INC | -- | $3,434,448.55 | 31,993 | 2297907 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,419,664.90 | 31,102 | 2002305 |
| 0.28% | KLAC | KLA CORP | -- | $3,387,055.20 | 2,355 | 2480138 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,381,498.66 | 17,049 | 2310525 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,361,407.30 | 21,589 | 2262314 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,225,404.52 | 22,212 | 2369174 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,167,800.00 | 6,740 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,152,088.81 | 16,237 | 2885409 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,148,832.56 | 31,916 | 2270726 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,108,386.46 | 19,923 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,054,983.74 | 6,319 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,998,656.00 | 21,920 | 2145084 |
| 0.25% | BA | BOEING CO/THE | -- | $2,985,804.89 | 13,987 | 2108601 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,869,876.80 | 9,624 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,799,443.37 | 29,899 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,776,754.72 | 37,192 | BK6N347 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,729,877.60 | 8,780 | 2032067 |
| 0.23% | PFE | PFIZER INC | -- | $2,707,168.35 | 101,735 | 2684703 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,684,447.64 | 22,127 | 2685717 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,659,108.89 | 11,339 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,582,691.84 | 12,288 | BYVYHH4 |
| 0.22% | DE | DEERE & CO | -- | $2,581,884.80 | 4,510 | 2261203 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,568,394.84 | 10,604 | 2914734 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,513,560.48 | 6,962 | B8KQN82 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,498,831.70 | 18,462 | BL9XPM3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,476,136.43 | 19,137 | 2714923 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,434,142.34 | 567 | BDRXDB4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,433,610.80 | 2,580 | BMZBBT7 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,430,300.18 | 10,038 | 2536763 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,385,660.15 | 14,247 | B87ZMX0 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,362,028.83 | 5,537 | BYV2325 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,335,624.00 | 3,620 | 2522096 |
| 0.19% | INTU | INTUIT INC | -- | $2,257,931.52 | 4,992 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,207,956.18 | 11,078 | B4BNMY3 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,206,869.00 | 16,593 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,198,051.70 | 4,849 | BMV3LG4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,173,921.68 | 36,408 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $2,168,558.28 | 6,569 | B3BQMF6 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,153,332.98 | 19,542 | 2636607 |
| 0.18% | DHR | DANAHER CORP | -- | $2,148,926.92 | 11,228 | 2250870 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,146,589.06 | 10,486 | 2705024 |
| 0.18% | SYK | STRYKER CORP | -- | $2,145,599.28 | 6,138 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,130,679.36 | 18,547 | B80NXX8 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,121,221.10 | 4,551 | 2931034 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,090,242.00 | 2,216 | 2378534 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,052,462.58 | 11,354 | 2654461 |
| 0.17% | CME | CME GROUP INC | -- | $2,031,735.42 | 6,474 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,028,938.85 | 30,045 | 2692632 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,025,019.76 | 22,949 | BTN1Y11 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,024,570.32 | 2,263 | 2671501 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,989,756.62 | 20,341 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,972,251.70 | 65,005 | 2044545 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,953,953.65 | 19,715 | 2829601 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,908,127.68 | 4,502 | BJJP138 |
| 0.16% | ADBE | ADOBE INC | -- | $1,886,935.12 | 7,492 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,853,892.86 | 13,891 | B7VD3F2 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,849,714.16 | 26,504 | 2113434 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,844,659.34 | 8,587 | B94Q9V0 |
| 0.15% | GLW | CORNING INC | -- | $1,840,248.80 | 13,936 | 2224701 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,767,775.92 | 2,402 | 2648806 |
| 0.15% | SNDK | SANDISK CORP | -- | $1,752,742.33 | 2,491 | BSNPZV3 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,745,594.79 | 6,099 | 2954699 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,742,494.20 | 1,770 | BVLZX12 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,734,218.92 | 7,204 | BKLJ8V2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,722,857.28 | 22,717 | 2577609 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,704,525.24 | 5,578 | BMH4FS1 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,681,785.00 | 3,990 | BK9ZQ96 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,642,215.94 | 10,202 | BFSSDS9 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,615,752.63 | 21,867 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,611,629.28 | 4,548 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,576,257.92 | 6,652 | 2937667 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,564,413.94 | 3,923 | BKVD2N4 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,544,360.31 | 8,361 | B7FBFL2 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,530,911.34 | 2,667 | 2150204 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,519,357.44 | 8,744 | 2567741 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,515,211.06 | 7,246 | 2065308 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,495,092.91 | 2,851 | B4MGBG6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,488,105.84 | 25,688 | 2352118 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,440,173.16 | 12,482 | B1Z77F6 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,437,659.73 | 10,917 | BY7QL61 |
| 0.12% | MMM | 3M CO | -- | $1,427,224.10 | 9,518 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,427,010.00 | 4,875 | 2302232 |
| 0.12% | USB | US BANCORP | -- | $1,423,220.04 | 27,819 | 2736035 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,414,412.48 | 13,204 | BKF2SL7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,411,272.50 | 7,030 | 2692665 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,408,811.04 | 3,308 | 2867719 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,399,187.88 | 2,972 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $1,377,688.50 | 3,910 | 2142784 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,375,305.47 | 1,817 | 2730190 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,366,488.76 | 15,106 | B65LWX6 |
| 0.11% | CMI | CUMMINS INC | -- | $1,346,769.13 | 2,471 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,338,219.95 | 10,055 | 2313405 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,336,987.53 | 4,143 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,325,230.92 | 33,314 | 2160753 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,319,595.76 | 23,086 | B8CKK03 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,307,033.67 | 9,717 | 2318024 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,303,932.00 | 14,440 | 2209106 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,289,612.88 | 4,007 | 2210614 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,286,946.20 | 13,213 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,286,230.20 | 9,588 | 2026242 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,284,323.10 | 4,786 | BHJ0775 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,277,404.69 | 4,549 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,271,204.48 | 4,732 | 2457552 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,267,506.50 | 5,450 | 2041364 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,263,215.50 | 3,866 | BLP1HW5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,252,178.64 | 7,218 | B78C4Y8 |
| 0.10% | ECL | ECOLAB INC | -- | $1,245,593.74 | 4,573 | 2304227 |
| 0.10% | CRH | CRH PLC | -- | $1,236,961.14 | 12,007 | B01ZKD6 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,236,096.00 | 4,176 | BYVMW06 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,232,846.16 | 988 | B11FJK3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,230,323.56 | 5,374 | B3K3L40 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,222,520.32 | 4,013 | 2769503 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,219,845.51 | 3,331 | BK9DTN5 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,219,160.67 | 44,317 | BM8JYX3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,218,921.55 | 16,709 | B665KZ5 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,207,415.76 | 5,806 | 2746711 |
| 0.10% | SLB | SLB LTD | -- | $1,200,746.72 | 26,707 | 2779201 |
| 0.10% | COR | CENCORA INC | -- | $1,193,286.00 | 3,450 | 2795393 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,186,003.29 | 2,741 | 2252058 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,174,557.56 | 6,094 | 2197137 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,173,555.90 | 4,037 | 2641894 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,167,695.86 | 3,998 | BSPHGL4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,167,215.71 | 35,041 | B3NQ4P8 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,164,999.77 | 21,263 | 2640147 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,157,796.64 | 4,004 | 2011602 |
| 0.09% | SRE | SEMPRA | -- | $1,122,306.12 | 11,698 | 2138158 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,103,489.06 | 6,577 | BN13P03 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,103,036.58 | 5,826 | 2812452 |
| 0.09% | PCAR | PACCAR INC | -- | $1,088,193.93 | 9,411 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,070,147.00 | 5,260 | BRC3N84 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,067,219.88 | 16,439 | 2724193 |
| 0.09% | KKR | KKR & CO INC | -- | $1,057,996.80 | 12,288 | BG1FRR1 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,057,578.33 | 14,043 | BP0TQN6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,044,906.25 | 5,765 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,019,107.32 | 22,891 | BKP7287 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,018,752.96 | 292 | 2065955 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $983,158.00 | 12,760 | BZ07BW4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $976,515.20 | 7,610 | BMGYYH4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $975,569.25 | 4,605 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $974,836.71 | 4,691 | 2019952 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $974,600.21 | 17,659 | BDHLTQ5 |
| 0.08% | D | DOMINION ENERGY INC | -- | $968,994.18 | 15,279 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $958,826.16 | 11,238 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $956,700.16 | 12,104 | BK73B42 |
| 0.08% | FTNT | FORTINET INC | -- | $953,892.10 | 11,290 | B5B2106 |
| 0.08% | TGT | TARGET CORP | -- | $950,563.05 | 8,121 | 2259101 |
| 0.08% | ADSK | AUTODESK INC | -- | $946,416.42 | 3,789 | 2065159 |
| 0.08% | FAST | FASTENAL CO | -- | $938,267.20 | 20,540 | 2332262 |
| 0.08% | ZTS | ZOETIS INC | -- | $931,140.15 | 7,881 | B95WG16 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $928,456.53 | 4,267 | 2175672 |
| 0.08% | VST | VISTRA CORP | -- | $921,075.14 | 5,686 | BZ8VJQ8 |
| 0.08% | AFL | AFLAC INC | -- | $919,142.64 | 8,424 | 2026361 |
| 0.08% | CIEN | CIENA CORP | -- | $917,705.36 | 2,522 | B1FLZ21 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $914,031.30 | 3,822 | B55PZY3 |
| 0.08% | EXC | EXELON CORP | -- | $908,891.17 | 18,073 | 2670519 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $906,093.40 | 841 | B01Z7J1 |
| 0.07% | AME | AMETEK INC | -- | $887,427.87 | 4,137 | 2089212 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $875,834.22 | 3,063 | BQZJ0Q9 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $873,913.80 | 618 | 2036047 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $867,352.80 | 10,380 | 2567116 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $866,191.46 | 4,514 | B505PN7 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $863,318.88 | 10,576 | 2614807 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $858,117.75 | 8,295 | BN44JF6 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $849,650.13 | 1,449 | 2459202 |
| 0.07% | ETR | ENTERGY CORP | -- | $847,873.62 | 7,986 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $843,124.44 | 5,386 | BHKD3S6 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $834,018.64 | 4,102 | BMC9P69 |
| 0.07% | TER | TERADYNE INC | -- | $833,962.92 | 2,796 | 2884183 |
| 0.07% | URI | UNITED RENTALS INC | -- | $828,589.95 | 1,115 | 2134781 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $821,864.56 | 5,128 | 2087807 |
| 0.07% | F | FORD MOTOR CO | -- | $819,700.00 | 70,000 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $816,946.20 | 2,819 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $814,433.28 | 768 | 2380863 |
| 0.07% | KR | KROGER CO | -- | $811,494.06 | 10,894 | 2497406 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $808,447.98 | 4,038 | 2310194 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $805,855.68 | 23,646 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $804,370.16 | 4,972 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $802,161.27 | 3,579 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $792,399.80 | 14,188 | BK4N0D7 |
| 0.06% | CVNA | CARVANA CO | -- | $774,104.10 | 2,530 | BYQHPG3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $761,375.46 | 16,763 | BYW36M8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $755,941.28 | 8,906 | 2707677 |
| 0.06% | MSCI | MSCI INC | -- | $752,400.00 | 1,368 | B2972D2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $748,180.80 | 6,480 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $739,759.10 | 9,665 | 2027342 |
| 0.06% | EBAY | EBAY INC | -- | $738,409.98 | 8,078 | 2293819 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $737,553.60 | 1,680 | B0J7D57 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $736,578.50 | 12,866 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $736,470.31 | 8,389 | 2927925 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $735,381.00 | 2,020 | 2754060 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $735,245.13 | 5,809 | BKT9Y49 |
| 0.06% | WAB | WABTEC CORP | -- | $728,842.40 | 3,047 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $725,177.25 | 39,305 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $722,561.48 | 8,549 | 2868165 |
| 0.06% | EQT | EQT CORP | -- | $716,927.88 | 11,148 | 2319414 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $708,995.70 | 16,077 | 2336747 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $708,036.94 | 5,242 | B6WVMH3 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $707,386.68 | 11,627 | B1W9D46 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $701,654.12 | 1,433 | BDT5S35 |
| 0.06% | DHI | DR HORTON INC | -- | $696,951.45 | 4,905 | 2250687 |
| 0.06% | NDAQ | NASDAQ INC | -- | $692,122.70 | 8,062 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $685,468.77 | 2,919 | B3Z5T14 |
| 0.06% | MET | METLIFE INC | -- | $685,306.44 | 9,909 | 2573209 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $684,645.30 | 5,807 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $682,211.40 | 1,937 | 2749602 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $681,518.24 | 7,787 | BTGQCX1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $672,267.75 | 4,989 | 2476193 |
| 0.06% | NUE | NUCOR CORP | -- | $669,512.36 | 4,114 | 2651086 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $668,996.65 | 24,283 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $643,008.24 | 3,096 | 2122117 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $629,503.65 | 2,367 | 2931205 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $619,843.29 | 1,059 | 2572079 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $617,938.23 | 9,681 | 2592174 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $607,363.40 | 6,482 | 2740542 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $607,176.50 | 8,582 | 2047317 |
| 0.05% | KVUE | KENVUE INC | -- | $606,709.18 | 34,258 | BQ84ZQ6 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $604,606.28 | 3,316 | B7Y8YR3 |
| 0.05% | RMD | RESMED INC | -- | $602,353.32 | 2,612 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $601,220.22 | 5,001 | 2842040 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $598,038.32 | 3,278 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $593,739.72 | 5,922 | 2491839 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $587,463.80 | 8,140 | BL6JPG8 |
| 0.05% | XYZ | BLOCK INC | -- | $586,948.95 | 9,807 | BYNZGK1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $584,015.85 | 6,985 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $583,291.50 | 2,650 | 2422806 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $581,786.02 | 6,241 | 2819118 |
| 0.05% | EME | EMCOR GROUP INC | -- | $570,341.75 | 785 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $568,243.20 | 5,285 | BVFTF03 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $567,425.42 | 5,074 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $555,657.20 | 36,365 | 2445966 |
| 0.05% | FISV | FISERV INC | -- | $554,744.52 | 9,636 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $551,067.92 | 3,692 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $550,005.30 | 1,885 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $546,919.56 | 4,846 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $546,670.62 | 19,101 | BYWH073 |
| 0.05% | MTB | M & T BANK CORP | -- | $544,415.85 | 2,745 | 2340168 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $543,781.92 | 7,964 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $541,077.36 | 6,456 | BL5GZ82 |
| 0.05% | CPRT | COPART INC | -- | $539,369.60 | 15,920 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $538,397.30 | 5,783 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $538,104.30 | 2,865 | 2315359 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $535,320.24 | 1,016 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $534,140.85 | 3,961 | B5B1S13 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $531,378.18 | 823 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $529,075.90 | 4,370 | B3P2CN8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $526,612.50 | 3,775 | B02HWR9 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $526,128.90 | 8,618 | 2257019 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $522,759.90 | 11,206 | 2480677 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $522,226.04 | 3,908 | B8K6ZD1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $521,818.40 | 5,780 | B4QG225 |
| 0.04% | NRG | NRG ENERGY INC | -- | $520,109.28 | 3,411 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $516,614.56 | 11,704 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $515,937.42 | 3,639 | BF09HX3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $515,572.60 | 23,596 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $514,552.08 | 15,063 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $512,755.36 | 1,768 | 2937689 |
| 0.04% | PPL | PPL CORP | -- | $512,452.72 | 13,228 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $510,416.82 | 2,493 | B4P9W92 |
| 0.04% | DOV | DOVER CORP | -- | $509,216.10 | 2,455 | 2278407 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $503,951.63 | 1,729 | BDB6Q21 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $503,420.03 | 6,899 | 2829515 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $500,606.04 | 3,036 | BDR73G1 |
| 0.04% | JBL | JABIL INC | -- | $496,134.00 | 1,923 | 2471789 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $492,709.20 | 6,731 | BVVN4Q8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $486,528.92 | 2,102 | B748CK2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $483,196.48 | 416 | 2330299 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $483,024.64 | 3,472 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $482,403.20 | 9,320 | 2100920 |
| 0.04% | BIIB | BIOGEN INC | -- | $481,057.50 | 2,625 | 2455965 |
| 0.04% | CCL | CARNIVAL CORP | -- | $480,729.84 | 19,447 | 2523044 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $468,335.40 | 9,285 | 2769796 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $464,064.02 | 2,786 | 2196888 |
| 0.04% | DXCM | DEXCOM INC | -- | $463,716.60 | 6,990 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $461,849.04 | 9,468 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $460,675.67 | 4,277 | BMZ5LZ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $459,425.34 | 3,366 | 2648668 |
| 0.04% | DOW | DOW INC | -- | $457,920.00 | 12,720 | BHXCF84 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $451,738.62 | 3,141 | 2718992 |
| 0.04% | OMC | OMNICOM GROUP | -- | $448,389.12 | 5,696 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $442,752.14 | 2,819 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $440,973.12 | 933 | BDFG6S3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $440,426.22 | 13,606 | 2162340 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $433,070.24 | 7,684 | BQRX1X3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $431,982.10 | 2,090 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $431,674.92 | 7,209 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $429,138.18 | 358 | 2126249 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $428,205.96 | 2,457 | 2849472 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $427,924.20 | 2,530 | 2131179 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $425,632.26 | 5,438 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $423,426.42 | 4,311 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $423,027.70 | 3,470 | 2708841 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $418,131.25 | 3,725 | BW1P234 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $417,627.65 | 4,037 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $413,953.32 | 6,466 | BP96PS6 |
| 0.03% | EFX | EQUIFAX INC | -- | $407,025.64 | 2,198 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $406,249.34 | 4,454 | BPGMZQ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $406,157.64 | 786 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $404,491.87 | 8,521 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $401,075.55 | 1,503 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $398,821.32 | 2,187 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $398,078.94 | 2,001 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $397,250.39 | 15,683 | B01R311 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $391,609.12 | 4,412 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $387,718.50 | 1,770 | BFY8C75 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $386,193.72 | 3,377 | 2272476 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $385,195.88 | 1,931 | B1HMF22 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $383,962.85 | 2,293 | BDV82B8 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $380,721.42 | 2,521 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $380,639.94 | 1,227 | BMX5GK7 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $374,503.23 | 2,097 | B1VP7R6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $373,012.56 | 9,272 | 2831543 |
| 0.03% | LEN | LENNAR CORP-A | -- | $372,861.70 | 3,886 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $372,570.84 | 9,558 | 2367026 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $370,690.32 | 6,172 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $369,010.62 | 9,361 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $367,731.98 | 5,366 | 2093644 |
| 0.03% | HUM | HUMANA INC | -- | $367,178.40 | 2,160 | 2445063 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,785.12 | 1,512 | 2142922 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $363,322.24 | 3,664 | BF14BT1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $363,247.50 | 5,250 | 2692687 |
| 0.03% | NTAP | NETAPP INC | -- | $363,156.48 | 3,552 | 2630643 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $361,758.56 | 2,122 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $359,835.98 | 1,918 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $355,241.02 | 9,463 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $347,789.10 | 1,618 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,934.10 | 1,594 | BZ6VT82 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $346,350.21 | 15,251 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $344,363.88 | 4,137 | BFMXGR0 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $343,403.40 | 3,930 | 2702337 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $343,398.16 | 2,114 | 2046853 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $342,696.00 | 2,400 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $340,689.05 | 2,785 | B0G4K50 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $340,454.60 | 7,499 | BK0VN47 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,805.26 | 914 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $336,595.27 | 4,609 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $335,582.88 | 2,152 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $334,950.00 | 8,250 | BV7DQ55 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $330,857.70 | 7,585 | 2262864 |
| 0.03% | MRNA | MODERNA INC | -- | $330,628.62 | 6,202 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $328,975.80 | 3,526 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $328,176.36 | 4,617 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $327,748.29 | 3,021 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,853.28 | 4,592 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $321,731.06 | 49 | 2637785 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $315,046.41 | 1,311 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $314,679.12 | 16,597 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $313,168.95 | 5,065 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $312,815.28 | 16,746 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $310,545.22 | 1,942 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $307,589.10 | 3,558 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $306,045.81 | 12,897 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $304,926.72 | 5,672 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $300,900.60 | 4,004 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $299,531.26 | 2,423 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $298,142.10 | 4,801 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $291,966.90 | 5,437 | B02T2J7 |
| 0.02% | CNC | CENTENE CORP | -- | $290,002.68 | 8,343 | 2807061 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $289,416.65 | 4,253 | 2712013 |
| 0.02% | ROL | ROLLINS INC | -- | $288,695.00 | 5,249 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $288,532.26 | 3,141 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $287,134.76 | 1,012 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $287,030.51 | 689 | B40SSC9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $285,816.06 | 8,971 | BRC3N73 |
| 0.02% | TRMB | TRIMBLE INC | -- | $284,515.20 | 4,272 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $281,271.51 | 12,129 | 2491594 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $281,233.90 | 1,129 | 2316619 |
| 0.02% | APTV | APTIV PLC | -- | $278,550.44 | 3,892 | BTDN8H1 |
| 0.02% | VTRS | VIATRIS INC | -- | $278,373.55 | 20,605 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $277,537.37 | 1,369 | 2445416 |
| 0.02% | PODD | INSULET CORP | -- | $277,005.78 | 1,233 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $276,598.01 | 2,147 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,878.80 | 2,334 | BBM5MD6 |
| 0.02% | INCY | INCYTE CORP | -- | $273,885.00 | 2,945 | 2471950 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $271,191.68 | 2,572 | 2507457 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $268,640.46 | 561 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $265,882.48 | 2,104 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $265,157.97 | 2,607 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $263,564.28 | 756 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $262,085.67 | 4,543 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $259,533.17 | 2,923 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $258,880.89 | 2,489 | 2367480 |
| 0.02% | IEX | IDEX CORP | -- | $258,383.91 | 1,363 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $253,485.45 | 10,095 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $251,781.27 | 937 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $251,339.52 | 3,538 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $245,477.10 | 2,190 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $241,761.70 | 1,406 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,223.24 | 737 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $232,132.74 | 1,162 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $230,683.20 | 680 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $229,397.40 | 3,694 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $227,526.60 | 2,940 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $227,333.38 | 1,559 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $221,725.80 | 2,388 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $221,622.00 | 2,150 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $220,734.65 | 1,319 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,668.53 | 3,477 | 2094670 |
| 0.02% | APA | APA CORP | -- | $218,430.96 | 6,324 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $214,728.14 | 12,442 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $213,787.15 | 545 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $213,668.20 | 11,420 | 2567503 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $213,227.92 | 7,874 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $213,074.55 | 3,705 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $210,568.50 | 1,314 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $208,554.40 | 1,030 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $207,048.06 | 10,046 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,039.90 | 1,445 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $201,580.80 | 1,920 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $198,682.00 | 2,420 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $198,256.50 | 1,170 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $196,678.36 | 2,767 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,492.00 | 880 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,993.70 | 1,915 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $191,582.51 | 5,377 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $187,472.43 | 969 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,295.77 | 7,959 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $181,737.27 | 891 | 2989356 |
| 0.02% | AES | AES CORP | -- | $180,950.60 | 12,743 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $177,115.32 | 2,638 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $176,419.20 | 2,040 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $173,082.78 | 1,989 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $162,648.20 | 6,721 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $161,438.08 | 8,137 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $157,426.36 | 9,217 | 2085102 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $156,833.56 | 5,668 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,064.53 | 1,531 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,655.10 | 1,426 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,076.40 | 2,660 | 2961053 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,406.10 | 2,654 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $137,888.73 | 2,637 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $136,928.26 | 8,542 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $136,301.22 | 657 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $135,838.23 | 2,783 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $135,456.00 | 2,040 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,596.44 | 1,804 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,253.49 | 2,779 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $133,998.66 | 5,494 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $132,801.45 | 969 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $132,280.47 | 903 | 2212706 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $131,454.05 | 865 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $131,291.02 | 3,649 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $128,520.47 | 4,243 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $127,184.10 | 3,021 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $120,257.28 | 576 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,305.66 | 5,214 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,264.58 | 446 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $105,813.79 | 857 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $99,475.65 | 2,495 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $91,896.40 | 620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $74,822.22 | 3,498 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,471.20 | 3,140 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,629.76 | 2,216 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,734.50 | 5,551 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 80.59% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,790,974 | -- | 10,123,985 | -- |
| 14.33% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 171,167,130 | -- | 512 | -- |
| 14.16% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,231,686 | -- | 1,779,513 | -- |
| 3.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,017,723 | -- | 410,281 | -- |
| 1.69% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,150,739 | -- | 211,890 | -- |
| 0.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 5,004,733 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,264,875.10 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,478,615.64 | 70,478,616 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/17/2026
- Strike Price6,820
- Moneyness101.8%
- Target Notional Value100% Net Assets
- FIGIBBG0204YVZY9
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.