ISPY targets high income potential with long-term total returns similar to the 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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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
- Net Assets $1,184,949,361
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 9/21/2026- NAV
- NAV Change
- Market Price $48.43
- Market Price Change $+0.35
- Trading Volume (M) 73,507
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
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
- Net Assets $1,184,949,361
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 9/21/2026- NAV
- NAV Change
- Market Price $48.43
- Market Price Change $+0.35
- Trading Volume (M) 73,507
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.16%
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 may 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. 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 6/30/2026
Holdings
as of 9/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.94% | NVDA | NVIDIA CORP | -- | $82,190,139.08 | 361,466 | 2379504 |
| 6.24% | AAPL | APPLE INC | -- | $73,893,233.26 | 217,987 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $55,634,568.32 | 110,912 | 2588173 |
| 3.20% | AMZN | AMAZON.COM INC | -- | $37,891,612.95 | 146,611 | 2000019 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $31,112,410.56 | 87,648 | BYVY8G0 |
| 2.17% | AVGO | BROADCOM INC | -- | $25,771,344.92 | 71,062 | BDZ78H9 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $24,910,717.39 | 70,997 | BYY88Y7 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $24,414,386.57 | 32,937 | B7TL820 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $17,610,561.24 | 16,869 | 2588184 |
| 1.33% | TSLA | TESLA INC | -- | $15,798,253.50 | 42,095 | B616C79 |
| 1.27% | AMD | ADVANCED MICRO DEVICES | -- | $15,008,839.68 | 24,384 | 2007849 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $13,977,396.16 | 39,704 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $13,964,914.18 | 27,818 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $13,922,765.28 | 11,952 | 2516152 |
| 0.82% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,722,469.40 | 61,418 | BVSRPD7 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $9,699,842.12 | 35,996 | 2475833 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,416,707.30 | 25,454 | B2PZN04 |
| 0.76% | INTC | INTEL CORP | -- | $9,038,389.82 | 74,219 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,151,743.60 | 66,565 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,980,949.60 | 26,395 | B92SR70 |
| 0.58% | MA | MASTERCARD INC - A | -- | $6,856,076.70 | 12,078 | B121557 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $6,561,873.12 | 58,872 | 2198163 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,291,887.85 | 34,365 | BN78DQ4 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,010,505.37 | 29,511 | 2838555 |
| 0.50% | COST | COSTCO WHOLESALE CORP | -- | $5,951,531.52 | 6,624 | 2701271 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,649,613.20 | 18,690 | BSML4N7 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,630,060.52 | 97,137 | 2295677 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,606,089.00 | 6,866 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,509,224.50 | 36,851 | 2778844 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,505,422.16 | 11,859 | 2046552 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,071,751.52 | 34,719 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,061,946.92 | 13,407 | 2917766 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,038,933.68 | 57,839 | 2206657 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $4,944,016.98 | 15,498 | BL59CR9 |
| 0.39% | NFLX | NETFLIX INC | -- | $4,562,625.20 | 62,195 | 2857817 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,525,434.48 | 12,173 | B87ZMX0 |
| 0.37% | HD | HOME DEPOT INC | -- | $4,426,496.80 | 14,894 | 2434209 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,364,534.40 | 23,280 | B2PKRQ3 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $4,172,387.11 | 4,349 | 2407966 |
| 0.33% | RTX | RTX CORP | -- | $3,912,258.54 | 20,131 | BM5M5Y3 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $3,908,838.72 | 45,168 | 2649100 |
| 0.33% | SNDK | SANDISK CORP | -- | $3,853,041.84 | 2,181 | BSNPZV3 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,835,076.40 | 25,815 | 2661568 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,792,613.50 | 15,210 | BJJP138 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,764,063.16 | 3,978 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,694,937.67 | 13,641 | 2885409 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,674,913.48 | 17,829 | 2262314 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,638,331.48 | 5,523 | 2886907 |
| 0.30% | KLAC | KLA CORP | -- | $3,590,174.55 | 19,515 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $3,383,677.75 | 25,055 | 2297907 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,366,787.78 | 13,081 | BNKJSM5 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,263,718.96 | 14,072 | 2005973 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,211,947.12 | 15,636 | BL9XPM3 |
| 0.27% | AMGN | AMGEN INC | -- | $3,174,767.00 | 8,075 | 2023607 |
| 0.27% | LIN | LINDE PLC | -- | $3,149,887.50 | 6,885 | BNZHB81 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,098,551.19 | 15,953 | 2714923 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,969,745.13 | 3,385 | BKVD2N4 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,968,555.64 | 36,833 | 2145084 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,958,925.44 | 62,058 | 2090571 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,892,125.86 | 12,233 | 2310525 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,788,521.76 | 18,521 | 2369174 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,786,325.00 | 7,275 | 2032067 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,688,195.93 | 25,791 | 2270726 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,661,621.08 | 25,846 | 2002305 |
| 0.22% | PEP | PEPSICO INC | -- | $2,641,951.33 | 20,387 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $2,620,091.60 | 10,570 | 2550707 |
| 0.22% | T | AT&T INC | -- | $2,604,832.95 | 102,351 | 2831811 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,597,524.65 | 4,515 | BHKD3S6 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,595,153.28 | 24,281 | 2779397 |
| 0.22% | DE | DEERE & CO | -- | $2,567,737.50 | 3,750 | 2261203 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,525,929.43 | 5,801 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,505,661.40 | 10,765 | BYVYHH4 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $2,481,031.91 | 31,157 | 2328915 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,467,326.12 | 7,868 | 2026082 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,413,395.45 | 5,385 | 2954699 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,392,426.99 | 8,873 | 2914734 |
| 0.20% | BA | BOEING CO/THE | -- | $2,374,575.75 | 11,805 | 2108601 |
| 0.20% | PFE | PFIZER INC | -- | $2,361,617.16 | 85,134 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,345,170.77 | 2,151 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,288,398.32 | 17,944 | 2685717 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,161,257.56 | 30,509 | BK6N347 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,160,970.96 | 16,501 | 2989301 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,126,054.56 | 15,442 | B80NXX8 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,119,507.05 | 5,277 | 2871301 |
| 0.17% | DHR | DANAHER CORP | -- | $2,017,024.80 | 9,345 | 2250870 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,936,683.95 | 15,739 | 2636607 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,933,585.92 | 3,786 | 2931034 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,927,964.90 | 14,195 | B44WZD7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,910,598.82 | 30,511 | 2126335 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,891,299.96 | 11,223 | BDRXDB4 |
| 0.16% | GLW | CORNING INC | -- | $1,881,846.26 | 11,837 | 2224701 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,877,681.96 | 9,163 | 2654461 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,843,092.16 | 8,684 | 2705024 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,824,564.17 | 4,511 | BYV2325 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,804,234.11 | 1,883 | 2671501 |
| 0.15% | CB | CHUBB LTD | -- | $1,768,591.44 | 5,244 | B3BQMF6 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,754,260.00 | 19,120 | BTN1Y11 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,709,138.20 | 24,940 | 2692632 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,701,045.40 | 9,140 | B4BNMY3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,691,454.27 | 4,301 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,687,984.10 | 4,195 | B3K3L40 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,673,422.80 | 19,103 | 2577609 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,624,403.60 | 3,034 | 2522096 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,615,957.20 | 17,028 | 2842255 |
| 0.14% | FTNT | FORTINET INC | -- | $1,613,167.38 | 9,206 | B5B2106 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,601,823.96 | 5,934 | 2065308 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,599,457.50 | 8,375 | 2536763 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,560,030.00 | 5,960 | B78C4Y8 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,559,675.15 | 10,135 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,558,401.24 | 1,474 | BVLZX12 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,547,759.84 | 21,449 | 2352118 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,543,344.27 | 1,741 | 2378534 |
| 0.13% | ADBE | ADOBE INC | -- | $1,481,400.24 | 5,937 | 2008154 |
| 0.12% | CME | CME GROUP INC | -- | $1,479,871.63 | 5,371 | 2965839 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,468,459.18 | 17,183 | 2829601 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,456,049.70 | 11,809 | BP0TQN6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,443,302.06 | 2,246 | 2150204 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,442,445.00 | 5,750 | BL3LWS8 |
| 0.12% | SYK | STRYKER CORP | -- | $1,429,626.66 | 5,214 | 2853688 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,423,889.52 | 3,286 | BK9ZQ96 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,417,308.92 | 11,212 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $1,406,559.68 | 23,272 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,389,936.75 | 5,959 | 2692665 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,359,554.04 | 11,646 | B7VD3F2 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,354,443.09 | 5,957 | BKLJ8V2 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,342,342.70 | 3,793 | 2365161 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,336,197.99 | 4,047 | BMV3LG4 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,325,755.09 | 3,239 | BSPHGL4 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,313,588.64 | 9,048 | BY7QL61 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,309,045.50 | 18,270 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,302,777.45 | 8,385 | BFSSDS9 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,290,105.42 | 4,922 | BMH4FS1 |
| 0.11% | CSX | CSX CORP | -- | $1,272,543.30 | 27,670 | 2160753 |
| 0.11% | MMM | 3M CO | -- | $1,270,763.91 | 7,703 | 2595708 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,264,131.04 | 8,332 | 2313405 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,262,790.27 | 1,323 | BYM9ZP2 |
| 0.10% | INTU | INTUIT INC | -- | $1,242,634.32 | 4,086 | 2459020 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,231,148.16 | 7,128 | 2567741 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,225,740.10 | 5,002 | BKT9Y49 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,221,353.25 | 19,779 | BYVYWS0 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,215,216.00 | 6,960 | B7FBFL2 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,212,923.70 | 4,113 | 2302232 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,212,148.59 | 52,863 | 2044545 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,200,443.11 | 4,399 | BDD1BB8 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,191,596.70 | 7,210 | B94Q9V0 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,168,520.88 | 1,464 | 2730190 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,156,069.95 | 3,115 | 2769503 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,155,030.80 | 37,501 | BM8JYX3 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,149,486.08 | 5,552 | 2937667 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,149,291.00 | 2,860 | 2867719 |
| 0.10% | SLB | SLB LTD | -- | $1,147,415.68 | 22,168 | 2779201 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,147,080.88 | 19,064 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,140,481.92 | 2,472 | B5BKPQ4 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,107,918.75 | 4,791 | 2746711 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,107,712.30 | 7,835 | 2318024 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,100,248.70 | 13,106 | B665KZ5 |
| 0.09% | CMI | CUMMINS INC | -- | $1,099,507.68 | 2,056 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,095,024.48 | 3,408 | 2804211 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,094,456.04 | 3,194 | 2210614 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,089,324.60 | 5,620 | BN13P03 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,083,333.09 | 3,947 | BHJ0775 |
| 0.09% | TGT | TARGET CORP | -- | $1,069,904.64 | 6,784 | 2259101 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,060,536.75 | 11,193 | 2517382 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,050,686.70 | 1,995 | 2648806 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,045,419.44 | 6,266 | BMGYYH4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,040,968.92 | 10,324 | BG1FRR1 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,039,564.50 | 2,225 | 2252058 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,036,929.85 | 3,355 | 2641894 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,035,569.92 | 3,871 | 2457552 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,032,402.96 | 3,362 | BYVMW06 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,027,097.82 | 11,907 | 2209106 |
| 0.09% | ECL | ECOLAB INC | -- | $1,017,284.64 | 3,768 | 2304227 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,011,963.20 | 5,140 | 2197137 |
| 0.08% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,001,439.04 | 12,083 | B65LWX6 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $990,668.34 | 4,833 | 2812452 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $978,418.83 | 5,251 | B03GQS4 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $977,476.32 | 4,734 | BN7RHC5 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $975,963.93 | 8,131 | 2026242 |
| 0.08% | FDX | FEDEX CORP | -- | $971,965.94 | 3,286 | 2142784 |
| 0.08% | MRNA | MODERNA INC | -- | $959,125.24 | 5,546 | BGSXTS3 |
| 0.08% | URI | UNITED RENTALS INC | -- | $957,825.60 | 930 | 2134781 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $946,406.84 | 21,647 | 2113434 |
| 0.08% | COHR | COHERENT CORP | -- | $940,446.00 | 2,925 | BNG8Z81 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $939,884.00 | 21,361 | BZ07BW4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $937,817.12 | 734 | B01Z7J1 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $936,708.03 | 2,199 | B4MGBG6 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $929,678.75 | 3,715 | 2754907 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $929,483.96 | 3,326 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $928,444.40 | 29,270 | B3NQ4P8 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $926,820.08 | 3,203 | B55PZY3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $921,317.76 | 3,168 | BLP1HW5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $917,282.22 | 3,777 | 2019952 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $916,570.90 | 826 | B11FJK3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $908,083.24 | 4,324 | BRC3N84 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $905,743.08 | 3,828 | 2359506 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $902,660.87 | 7,057 | BN44JF6 |
| 0.08% | PCAR | PACCAR INC | -- | $902,007.26 | 7,862 | 2665861 |
| 0.08% | COR | CENCORA INC | -- | $901,996.50 | 2,850 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $894,103.00 | 18,247 | BKP7287 |
| 0.08% | TER | TERADYNE INC | -- | $890,895.90 | 2,335 | 2884183 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $875,256.06 | 3,766 | B505PN7 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $873,202.59 | 2,553 | BQZJ0Q9 |
| 0.07% | CRH | CRH PLC | -- | $865,910.18 | 9,937 | B01ZKD6 |
| 0.07% | OKE | ONEOK INC | -- | $864,388.80 | 9,416 | BWJJFW8 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $857,445.41 | 14,827 | BDHLTQ5 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $857,109.75 | 525 | 2036047 |
| 0.07% | FAST | FASTENAL CO | -- | $851,001.00 | 17,140 | 2332262 |
| 0.07% | GWW | WW GRAINGER INC | -- | $826,730.13 | 647 | 2380863 |
| 0.07% | AME | AMETEK INC | -- | $825,971.52 | 3,424 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $825,266.34 | 13,137 | 2542049 |
| 0.07% | NUE | NUCOR CORP | -- | $821,493.60 | 3,389 | 2651086 |
| 0.07% | O | REALTY INCOME CORP | -- | $800,634.45 | 14,133 | 2724193 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $800,188.02 | 4,734 | BN7RHB4 |
| 0.07% | SRE | SEMPRA | -- | $793,080.40 | 9,767 | 2138158 |
| 0.07% | CTVA | CORTEVA INC | -- | $788,410.26 | 9,966 | BK73B42 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $784,255.50 | 3,474 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $781,903.70 | 16,430 | 2480677 |
| 0.07% | CIEN | CIENA CORP | -- | $773,639.44 | 2,114 | B1FLZ21 |
| 0.07% | MET | METLIFE INC | -- | $770,510.72 | 7,973 | 2573209 |
| 0.07% | F | FORD MOTOR CO | -- | $770,484.51 | 58,503 | 2615468 |
| 0.06% | AFL | AFLAC INC | -- | $767,674.70 | 6,665 | 2026361 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $760,519.06 | 8,609 | 2567116 |
| 0.06% | STT | STATE STREET CORP | -- | $756,593.20 | 4,103 | 2842040 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $744,938.37 | 2,511 | 2852533 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $735,268.30 | 4,069 | 2087807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $733,425.00 | 8,890 | B1W9D46 |
| 0.06% | CVNA | CARVANA CO | -- | $722,386.54 | 10,753 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $722,137.26 | 13,546 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $714,967.74 | 2,523 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $708,012.60 | 6,970 | 2317087 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $706,614.68 | 1,319 | B0J7D57 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $704,892.51 | 1,659 | 2754060 |
| 0.06% | GRMN | GARMIN LTD | -- | $694,327.87 | 2,477 | B3Z5T14 |
| 0.06% | ADSK | AUTODESK INC | -- | $689,815.20 | 3,152 | 2065159 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $686,712.33 | 2,781 | BK9DTN5 |
| 0.06% | AZO | AUTOZONE INC | -- | $683,993.00 | 244 | 2065955 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $683,224.86 | 4,219 | 2520153 |
| 0.06% | HUM | HUMANA INC | -- | $679,172.52 | 1,794 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $672,536.06 | 12,313 | BK4N0D7 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $672,378.36 | 12,778 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $670,360.50 | 9,330 | 2614807 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $669,094.40 | 3,328 | BMC9P69 |
| 0.06% | VTR | VENTAS INC | -- | $666,823.86 | 7,662 | 2927925 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $663,634.92 | 2,459 | BDR73G1 |
| 0.06% | VST | VISTRA CORP | -- | $663,355.36 | 4,712 | BZ8VJQ8 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $659,558.64 | 10,749 | 2319157 |
| 0.05% | NKE | NIKE INC -CL B | -- | $648,175.50 | 17,955 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $647,850.60 | 5,982 | 2293819 |
| 0.05% | EXC | EXELON CORP | -- | $647,247.64 | 15,418 | 2670519 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $630,752.07 | 6,767 | B1WT4X2 |
| 0.05% | XYZ | BLOCK INC | -- | $629,356.98 | 8,078 | BYNZGK1 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $626,379.14 | 18,901 | B0X7DZ3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $626,173.11 | 2,927 | 2262530 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $624,644.60 | 2,890 | BS6VHW3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $624,575.24 | 6,596 | 2965107 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $624,025.00 | 10,900 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $622,382.12 | 20,326 | BD3W133 |
| 0.05% | WAT | WATERS CORP | -- | $621,890.64 | 1,467 | 2937689 |
| 0.05% | FLEX | FLEX LTD | -- | $615,863.98 | 5,518 | 2353058 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $610,785.09 | 5,153 | 2819118 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $609,644.97 | 4,257 | B6WVMH3 |
| 0.05% | MSCI | MSCI INC | -- | $607,041.42 | 1,086 | B2972D2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $606,540.58 | 8,111 | 2592174 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $606,508.10 | 1,177 | 2459202 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $600,252.62 | 7,199 | 2047317 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $583,243.92 | 2,232 | BFH3N85 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $582,157.40 | 7,810 | 2027342 |
| 0.05% | NTAP | NETAPP INC | -- | $580,777.65 | 2,931 | 2630643 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $577,841.31 | 3,053 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $576,143.84 | 3,002 | B8K6ZD1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $573,722.64 | 5,524 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $567,909.08 | 4,076 | 2098876 |
| 0.05% | P | EVERPURE INC-A | -- | $564,321.90 | 4,965 | BYZ62T3 |
| 0.05% | SYY | SYSCO CORP | -- | $560,617.64 | 7,148 | 2868165 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $554,562.72 | 4,848 | B4QG225 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $551,040.00 | 2,625 | 2122117 |
| 0.05% | PAYX | PAYCHEX INC | -- | $549,862.81 | 4,781 | 2674458 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $548,348.78 | 1,213 | BDT5S35 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $539,695.80 | 1,477 | 2749602 |
| 0.05% | ILMN | ILLUMINA INC | -- | $538,539.10 | 2,255 | 2613990 |
| 0.04% | DHI | DR HORTON INC | -- | $529,428.50 | 3,802 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $528,933.58 | 4,046 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $519,809.83 | 4,447 | BVFTF03 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $516,012.95 | 7,445 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $507,961.90 | 8,510 | 2497406 |
| 0.04% | KVUE | KENVUE INC | -- | $506,952.30 | 28,690 | BQ84ZQ6 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $503,637.16 | 4,867 | BYY8XK8 |
| 0.04% | DXCM | DEXCOM INC | -- | $502,562.12 | 5,636 | B0796X4 |
| 0.04% | EME | EMCOR GROUP INC | -- | $499,330.89 | 659 | 2474164 |
| 0.04% | MTB | M & T BANK CORP | -- | $489,552.72 | 2,157 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $489,070.35 | 2,733 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $488,728.32 | 2,787 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $486,179.28 | 5,076 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $485,572.32 | 4,968 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $484,055.12 | 30,178 | 2445966 |
| 0.04% | BIIB | BIOGEN INC | -- | $483,487.49 | 2,207 | 2455965 |
| 0.04% | RMD | RESMED INC | -- | $481,879.55 | 2,155 | 2732903 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $480,544.20 | 1,710 | B748CK2 |
| 0.04% | CNC | CENTENE CORP | -- | $479,561.21 | 7,379 | 2807061 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $476,397.00 | 1,935 | 2931205 |
| 0.04% | JBL | JABIL INC | -- | $475,243.55 | 1,565 | 2471789 |
| 0.04% | EQT | EQT CORP | -- | $468,364.59 | 9,343 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $465,313.10 | 6,355 | BTGQCX1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $462,739.88 | 2,012 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $450,097.00 | 13,660 | BYX4D52 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $448,203.99 | 897 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $440,248.76 | 6,172 | B95WG16 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $437,273.07 | 6,747 | BL6JPG8 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $433,823.76 | 3,156 | B02HWR9 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $427,701.56 | 299 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $427,181.34 | 2,586 | 2718992 |
| 0.04% | PCG | P G & E CORP | -- | $425,674.24 | 32,896 | 2689560 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $425,559.34 | 1,387 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $424,470.06 | 19,026 | BVV7RC7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $423,761.76 | 6,291 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $423,711.15 | 3,345 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $423,430.80 | 1,560 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $421,483.36 | 692 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $421,067.05 | 4,135 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $417,051.80 | 5,815 | 2583576 |
| 0.04% | HAL | HALLIBURTON CO | -- | $415,505.16 | 12,444 | 2405302 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $403,807.12 | 1,649 | 2702791 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $401,693.45 | 3,295 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $400,279.88 | 2,366 | B0T7YX2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $399,574.44 | 1,759 | 2967589 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $399,508.64 | 6,728 | 2257019 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $399,473.48 | 2,524 | 2315359 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $397,622.96 | 2,968 | B2R3PV1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $395,526.30 | 16,446 | BYWH073 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $392,012.04 | 3,108 | 2280220 |
| 0.03% | CPAY | CORPAY INC | -- | $389,672.82 | 981 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $388,718.89 | 1,211 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $382,420.20 | 2,292 | 2196888 |
| 0.03% | FFIV | F5 INC | -- | $380,784.60 | 846 | 2427599 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $380,687.50 | 3,125 | BW1P234 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $380,230.78 | 1,051 | 2950482 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $378,915.04 | 5,686 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $376,323.14 | 5,626 | BVVN4Q8 |
| 0.03% | DOV | DOVER CORP | -- | $374,413.08 | 2,012 | 2278407 |
| 0.03% | VRSN | VERISIGN INC | -- | $374,130.52 | 1,214 | 2142922 |
| 0.03% | XYL | XYLEM INC | -- | $374,053.12 | 3,488 | B3P2CN8 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $373,783.61 | 9,839 | 2440637 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $373,155.30 | 1,942 | 2325507 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $372,974.98 | 5,158 | BL5GZ82 |
| 0.03% | PPL | PPL CORP | -- | $371,482.00 | 11,240 | 2680905 |
| 0.03% | FISV | FISERV INC | -- | $369,111.21 | 7,943 | 2342034 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $366,861.50 | 2,185 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $364,500.00 | 4,860 | BP96PS6 |
| 0.03% | CPRT | COPART INC | -- | $363,803.44 | 12,584 | 2208073 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $363,298.75 | 12,725 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $360,959.61 | 789 | BDFG6S3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $358,381.76 | 1,696 | 2289874 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $358,146.12 | 642 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $355,879.96 | 3,694 | 2320524 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $355,787.35 | 7,835 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $349,821.63 | 7,779 | 2100920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $348,367.60 | 3,320 | 2698470 |
| 0.03% | VLTO | VERALTO CORP | -- | $346,550.38 | 3,641 | BPGMZQ5 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $346,348.86 | 2,182 | BMVNLY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $346,286.00 | 8,405 | BRC3N73 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $338,927.70 | 2,910 | 2803014 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $338,321.07 | 3,543 | 2195841 |
| 0.03% | TPR | TAPESTRY INC | -- | $336,722.46 | 2,978 | BF09HX3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $334,406.88 | 1,944 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $333,351.18 | 3,186 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $333,116.00 | 2,800 | 2708841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $324,299.20 | 3,140 | 2212922 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $323,693.02 | 553 | 2179414 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $322,387.10 | 2,870 | 2272476 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $321,316.80 | 876 | BM99VY2 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $320,743.20 | 1,605 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $318,599.60 | 3,811 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $316,984.95 | 2,543 | 2471950 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $315,852.60 | 5,748 | 2829515 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $315,284.13 | 1,323 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $315,104.10 | 12,930 | BYRY499 |
| 0.03% | OMC | OMNICOM GROUP | -- | $309,767.82 | 4,098 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $305,213.39 | 7,307 | 2831543 |
| 0.03% | DOW | DOW INC | -- | $305,005.03 | 10,789 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $303,093.70 | 3,458 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $303,054.80 | 4,684 | 2219224 |
| 0.03% | STE | STERIS PLC | -- | $301,348.32 | 1,456 | BFY8C75 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $298,619.96 | 323 | 2330299 |
| 0.02% | VTRS | VIATRIS INC | -- | $293,367.60 | 17,156 | BMWS3X9 |
| 0.02% | AMCR | AMCOR PLC | -- | $291,087.90 | 6,906 | BV7DQ55 |
| 0.02% | NI | NISOURCE INC | -- | $290,244.76 | 7,163 | 2645409 |
| 0.02% | SNA | SNAP-ON INC | -- | $285,816.75 | 773 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $283,162.80 | 3,320 | 2712013 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $282,784.26 | 7,986 | 2367026 |
| 0.02% | KEY | KEYCORP | -- | $282,746.76 | 13,548 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $280,347.86 | 1,703 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $279,460.30 | 7,910 | 2465254 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $279,403.80 | 1,585 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $278,590.20 | 2,260 | B0G4K50 |
| 0.02% | EFX | EQUIFAX INC | -- | $278,378.10 | 1,755 | 2319146 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $276,361.40 | 4,298 | 2692687 |
| 0.02% | BBY | BEST BUY CO INC | -- | $275,837.98 | 2,959 | 2094670 |
| 0.02% | CDW | CDW CORP/DE | -- | $273,347.47 | 1,867 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $272,971.44 | 3,444 | BFMXGR0 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $271,068.57 | 7,703 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $268,717.68 | 2,849 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $266,705.80 | 1,745 | 2116228 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $265,667.16 | 2,244 | 2170473 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $264,971.33 | 2,353 | BQ6BPG9 |
| 0.02% | L | LOEWS CORP | -- | $263,992.75 | 2,473 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $261,786.43 | 2,017 | BW60F13 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $261,676.36 | 1,108 | 2445416 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $260,534.40 | 960 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $260,360.55 | 2,059 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $252,079.27 | 2,147 | 2507457 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $251,628.81 | 3,873 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $251,624.39 | 7,783 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $251,292.48 | 1,748 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,650.85 | 791 | 2641838 |
| 0.02% | FTV | FORTIVE CORP | -- | $248,510.99 | 4,511 | BYT3MK1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $248,043.88 | 707 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $245,005.53 | 1,101 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $240,303.02 | 1,874 | BDV82B8 |
| 0.02% | RVTY | REVVITY INC | -- | $239,364.53 | 1,667 | 2305844 |
| 0.02% | BALL | BALL CORP | -- | $236,093.34 | 3,954 | 2073022 |
| 0.02% | NVR | NVR INC | -- | $235,180.10 | 38 | 2637785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $234,570.05 | 8,047 | BJN4XN5 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $232,647.78 | 3,382 | 2093644 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $232,526.40 | 3,860 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $229,257.73 | 5,233 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,298.23 | 10,233 | 2567503 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $226,172.65 | 10,765 | 2958936 |
| 0.02% | LEN | LENNAR CORP-A | -- | $225,885.44 | 2,893 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $225,828.26 | 10,019 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $219,288.88 | 1,621 | B95N910 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $218,952.18 | 4,209 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $217,398.24 | 8,028 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $213,395.28 | 10,299 | BJBLRK3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $210,151.20 | 1,787 | BVSVT37 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,951.10 | 6,595 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $205,994.50 | 1,670 | BZ6VT82 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $205,984.38 | 1,733 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $204,429.06 | 737 | 2331430 |
| 0.02% | TXT | TEXTRON INC | -- | $204,004.29 | 2,569 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $201,143.25 | 3,483 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $200,062.08 | 2,256 | B3Q2FJ4 |
| 0.02% | MAS | MASCO CORP | -- | $199,494.30 | 2,945 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $199,487.52 | 2,248 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $199,077.96 | 1,763 | 2046853 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $198,934.13 | 713 | 2604336 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $198,224.84 | 1,892 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,639.68 | 1,148 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $197,204.48 | 2,068 | B2NC471 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $196,900.86 | 533 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $192,944.62 | 2,978 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $192,227.20 | 1,270 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,983.24 | 2,161 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $191,681.56 | 1,132 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $191,328.48 | 1,596 | 2951452 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $191,318.66 | 563 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $189,169.74 | 569 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $185,537.55 | 3,795 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $184,826.04 | 2,107 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $181,497.88 | 2,489 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $180,569.76 | 881 | B6197Q2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $177,065.46 | 7,722 | 2085102 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $175,750.08 | 6,052 | 2262864 |
| 0.01% | IT | GARTNER INC | -- | $172,870.76 | 943 | 2372763 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $171,052.40 | 895 | BQBBFD1 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $170,910.80 | 470 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $169,507.33 | 2,339 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $168,891.10 | 1,810 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $163,187.82 | 2,034 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $162,622.90 | 589 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $160,805.16 | 1,061 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,934.50 | 5,385 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $158,028.48 | 10,656 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $158,028.00 | 1,560 | B23FN39 |
| 0.01% | COO | COOPER COS INC/THE | -- | $157,651.56 | 2,913 | BQPDXR3 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $155,806.20 | 3,870 | B02T2J7 |
| 0.01% | CLX | CLOROX COMPANY | -- | $153,293.28 | 1,806 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $152,950.05 | 2,385 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $150,857.10 | 531 | 2329770 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $148,427.64 | 1,502 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $148,083.28 | 4,402 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $147,997.63 | 4,367 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $146,194.36 | 494 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $145,589.08 | 1,036 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $144,970.56 | 987 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $144,151.60 | 4,456 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $135,110.57 | 3,101 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,899.28 | 772 | 2923785 |
| 0.01% | PNR | PENTAIR PLC | -- | $132,979.52 | 2,384 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $132,092.22 | 1,194 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $124,922.28 | 2,342 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $122,006.40 | 1,432 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $116,205.30 | 2,007 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $114,284.36 | 4,748 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $101,898.63 | 2,631 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $97,672.16 | 6,859 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $93,642.24 | 1,644 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $92,081.70 | 505 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $91,076.70 | 386 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $90,902.12 | 1,091 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $89,144.22 | 4,357 | 2437264 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $80,707.04 | 8,144 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,192.90 | 2,646 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $58,490.80 | 1,780 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 66.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 783,481,174 | -- | 8,509,625 | -- |
| 16.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,696,166 | -- | 2,125,515 | -- |
| 15.57% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 184,478,925 | -- | 471 | -- |
| 7.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 92,125,242 | -- | 1,000,600 | -- |
| 7.15% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 84,739,755 | -- | 920,384 | -- |
| 2.45% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,008,403 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,299,848.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,290,637.19 | 35,290,637 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/22/2026
- Strike Price7,840
- Moneyness100.97%
- Target Notional Value100% Net Assets
- FIGIBBG024R7QGG3
Characteristics
- Total Number of Holdings503
- 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
