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
- Net Assets $1,137,261,183
- Expense Ratio 0.56%
- NAV Calculation Time
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 3/27/2026- NAV
- NAV Change
- Market Price $42.32
- Market Price Change $-0.97
- Trading Volume (M) 176,628
- 30-Day Median Bid Ask Spread 0.11%
- 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 8.42%
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 $1,137,261,183
- Expense Ratio 0.56%
- NAV Calculation Time
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 3/27/2026- NAV
- NAV Change
- Market Price $42.32
- Market Price Change $-0.97
- Trading Volume (M) 176,628
- 30-Day Median Bid Ask Spread 0.11%
- 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 8.42%
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 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.39% | NVDA | NVIDIA CORP | -- | $72,626,453.28 | 433,539 | 2379504 |
| 5.73% | AAPL | APPLE INC | -- | $65,167,686.40 | 261,928 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $47,264,176.06 | 132,478 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $34,740,377.18 | 174,277 | 2000019 |
| 2.51% | GOOGL | ALPHABET INC-CL A | -- | $28,500,633.92 | 103,888 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $25,434,521.20 | 84,590 | BDZ78H9 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $22,841,986.88 | 83,438 | BYY88Y7 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $20,512,017.24 | 39,017 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $18,149,030.97 | 50,159 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,329,929.78 | 32,722 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $13,605,452.52 | 48,103 | 2190385 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $12,748,672.42 | 74,558 | 2326618 |
| 1.09% | LLY | ELI LILLY & CO | -- | $12,416,557.12 | 14,138 | 2516152 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $10,338,147.75 | 42,995 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $9,610,981.12 | 78,208 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $8,863,531.36 | 29,993 | B2PZN04 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $7,791,187.34 | 7,919 | 2701271 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $7,171,750.95 | 20,085 | 2588184 |
| 0.62% | CVX | CHEVRON CORP | -- | $7,062,334.05 | 33,447 | 2838555 |
| 0.62% | NFLX | NETFLIX INC | -- | $7,037,895.04 | 75,328 | 2857817 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,035,522.96 | 14,529 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $6,602,800.80 | 31,532 | B92SR70 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $5,917,184.73 | 41,463 | 2704407 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $5,875,687.11 | 29,089 | 2007849 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,829,981.12 | 40,752 | BN78DQ4 |
| 0.51% | CAT | CATERPILLAR INC | -- | $5,771,820.00 | 8,300 | 2180201 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,712,825.65 | 17,761 | 2434209 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $5,632,921.44 | 70,482 | 2198163 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $5,560,496.48 | 118,384 | 2295677 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,297,455.66 | 44,282 | 2778844 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,291,940.72 | 18,712 | BL59CR9 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,229,289.70 | 69,070 | 2206657 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $4,774,664.37 | 14,161 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,709,580.57 | 22,277 | BSML4N7 |
| 0.40% | RTX | RTX CORP | -- | $4,543,175.08 | 23,948 | BM5M5Y3 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,541,996.42 | 27,773 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,296,264.39 | 5,351 | 2407966 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $4,258,958.25 | 55,175 | 2649100 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,225,133.98 | 30,253 | 2661568 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $4,186,281.24 | 16,162 | 2917766 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,102,846.44 | 4,809 | BP6H4Y1 |
| 0.36% | LIN | LINDE PLC | -- | $4,091,520.72 | 8,331 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,940,733.16 | 16,674 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $3,886,765.40 | 12,706 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,785,072.85 | 75,235 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $3,731,421.28 | 24,382 | 2681511 |
| 0.32% | T | AT&T INC | -- | $3,634,502.70 | 124,897 | 2831811 |
| 0.32% | INTC | INTEL CORP | -- | $3,612,956.97 | 83,769 | 2463247 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,399,682.96 | 21,464 | 2262314 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,394,961.60 | 37,144 | 2328915 |
| 0.30% | KLAC | KLA CORP | -- | $3,375,668.19 | 2,339 | 2480138 |
| 0.29% | AMGN | AMGEN INC | -- | $3,350,633.39 | 9,607 | 2023607 |
| 0.29% | C | CITIGROUP INC | -- | $3,347,786.26 | 31,177 | 2297907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,225,873.79 | 31,021 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,173,405.44 | 6,704 | 2886907 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,081,823.36 | 16,192 | 2885409 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,073,237.44 | 19,812 | 2989301 |
| 0.26% | CRM | SALESFORCE INC | -- | $2,997,525.27 | 16,717 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $2,971,623.75 | 22,135 | 2369174 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $2,924,600.40 | 21,858 | 2685717 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $2,921,026.52 | 31,606 | 2270726 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $2,868,053.76 | 6,336 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,792,639.85 | 9,555 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,752,328.00 | 29,800 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $2,742,883.52 | 101,438 | 2684703 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,710,986.60 | 21,930 | 2145084 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,680,261.92 | 8,718 | 2032067 |
| 0.23% | BA | BOEING CO/THE | -- | $2,669,375.72 | 14,011 | 2108601 |
| 0.22% | DE | DEERE & CO | -- | $2,548,746.72 | 4,498 | 2261203 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,540,912.22 | 36,729 | BK6N347 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,527,830.94 | 10,586 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,527,280.24 | 11,327 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,476,147.44 | 6,929 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,437,140.73 | 12,449 | BYVYHH4 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,419,665.96 | 19,036 | 2714923 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,403,729.90 | 2,574 | BMZBBT7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,335,730.50 | 575 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,304,942.48 | 10,008 | 2536763 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,224,945.71 | 18,423 | BL9XPM3 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,223,798.24 | 3,611 | 2522096 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,217,664.16 | 5,459 | BYV2325 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,137,806.50 | 16,585 | B44WZD7 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,126,933.82 | 36,333 | 2126335 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,119,587.34 | 14,417 | B87ZMX0 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,114,362.80 | 10,978 | B4BNMY3 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,079,071.04 | 10,456 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $2,070,575.01 | 6,489 | B3BQMF6 |
| 0.18% | INTU | INTUIT INC | -- | $2,067,624.60 | 4,965 | 2459020 |
| 0.18% | DHR | DANAHER CORP | -- | $2,037,562.00 | 11,225 | 2250870 |
| 0.18% | SYK | STRYKER CORP | -- | $2,011,791.36 | 6,144 | 2853688 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,000,766.88 | 2,252 | 2671501 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $1,993,066.08 | 22,872 | BTN1Y11 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $1,991,009.52 | 29,949 | 2692632 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,987,784.90 | 19,469 | 2636607 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,964,043.30 | 11,153 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,962,240.17 | 4,531 | 2931034 |
| 0.17% | GLW | CORNING INC | -- | $1,905,626.49 | 13,929 | 2224701 |
| 0.17% | CME | CME GROUP INC | -- | $1,889,886.74 | 6,433 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,879,449.60 | 2,185 | 2378534 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $1,877,079.75 | 19,645 | 2829601 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,854,990.60 | 18,660 | B80NXX8 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,843,102.00 | 4,835 | BMV3LG4 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,830,099.86 | 26,458 | 2113434 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,813,686.60 | 64,020 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,802,961.30 | 13,870 | B7VD3F2 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,782,061.46 | 8,453 | B94Q9V0 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,764,500.06 | 20,326 | 2842255 |
| 0.15% | ADBE | ADOBE INC | -- | $1,719,968.16 | 7,324 | 2008154 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,713,552.75 | 6,825 | BL3LWS8 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,688,139.00 | 1,753 | BVLZX12 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,676,284.40 | 5,560 | BMH4FS1 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,665,531.66 | 6,049 | 2954699 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,662,370.84 | 4,498 | BJJP138 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,630,168.70 | 7,153 | BKLJ8V2 |
| 0.14% | SNDK | SANDISK CORP | -- | $1,621,480.39 | 2,633 | BSNPZV3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,619,998.27 | 3,949 | BK9ZQ96 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,616,020.00 | 2,380 | 2648806 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,603,161.04 | 21,788 | 2967181 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,590,675.84 | 22,698 | 2577609 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,570,129.28 | 4,528 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,546,699.77 | 10,131 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,489,897.20 | 6,620 | 2937667 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,478,852.37 | 3,891 | BKVD2N4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,462,946.80 | 2,660 | 2150204 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,461,121.29 | 8,637 | 2567741 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,458,422.34 | 7,206 | 2692665 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $1,447,890.36 | 9,681 | 2318024 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,445,780.00 | 7,184 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,443,490.99 | 13,357 | BKF2SL7 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,441,993.60 | 25,640 | 2352118 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,433,686.80 | 10,920 | BY7QL61 |
| 0.13% | SLB | SLB LTD | -- | $1,427,219.50 | 26,677 | 2779201 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,415,492.00 | 8,350 | B7FBFL2 |
| 0.12% | USB | US BANCORP | -- | $1,410,172.20 | 27,732 | 2736035 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,407,910.14 | 12,279 | B1Z77F6 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,384,009.44 | 5,442 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,353,544.92 | 7,189 | B78C4Y8 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,353,452.20 | 15,020 | B65LWX6 |
| 0.12% | MMM | 3M CO | -- | $1,344,146.88 | 9,397 | 2595708 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,332,576.63 | 22,869 | B8CKK03 |
| 0.12% | FDX | FEDEX CORP | -- | $1,327,380.23 | 3,859 | 2142784 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,327,140.29 | 1,799 | 2730190 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,325,802.33 | 5,263 | B3K3L40 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,319,986.89 | 4,857 | 2302232 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,317,877.05 | 2,793 | B4MGBG6 |
| 0.12% | CSX | CSX CORP | -- | $1,316,091.92 | 33,176 | 2160753 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,298,544.11 | 3,413 | 2867719 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,297,116.81 | 4,113 | 2804211 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,295,673.92 | 2,956 | B5BKPQ4 |
| 0.11% | CMI | CUMMINS INC | -- | $1,289,786.60 | 2,465 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,257,260.40 | 10,026 | 2313405 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,255,334.90 | 9,649 | 2026242 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,249,938.00 | 13,185 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,246,026.96 | 3,924 | 2210614 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,231,212.00 | 4,700 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,221,662.99 | 5,771 | 2746711 |
| 0.11% | CRH | CRH PLC | -- | $1,216,606.92 | 11,958 | B01ZKD6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,212,174.49 | 14,381 | 2209106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,212,048.16 | 4,679 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,202,917.64 | 4,091 | BYVMW06 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,200,376.82 | 3,827 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $1,196,927.12 | 44,216 | BM8JYX3 |
| 0.10% | ECL | ECOLAB INC | -- | $1,188,710.76 | 4,548 | 2304227 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,188,633.87 | 34,929 | B3NQ4P8 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,176,948.46 | 16,127 | B665KZ5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,175,220.20 | 4,489 | 2754907 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,163,211.92 | 2,738 | 2252058 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,160,578.68 | 3,972 | 2011602 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,149,150.24 | 1,008 | B11FJK3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,143,219.00 | 3,333 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,134,982.75 | 4,007 | 2641894 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,127,803.82 | 3,938 | BSPHGL4 |
| 0.10% | SRE | SEMPRA | -- | $1,116,426.72 | 11,644 | 2138158 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $1,114,631.82 | 17,631 | BDHLTQ5 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,100,571.66 | 3,858 | 2769503 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,091,972.09 | 21,257 | 2640147 |
| 0.10% | KKR | KKR & CO INC | -- | $1,084,567.50 | 12,255 | BG1FRR1 |
| 0.10% | COR | CENCORA INC | -- | $1,084,201.50 | 3,470 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,058,405.04 | 5,236 | BRC3N84 |
| 0.09% | PCAR | PACCAR INC | -- | $1,056,918.50 | 9,374 | 2665861 |
| 0.09% | OKE | ONEOK INC | -- | $1,054,888.92 | 11,227 | 2130109 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,045,282.19 | 5,801 | 2812452 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,009,542.10 | 5,755 | B03GQS4 |
| 0.09% | CIEN | CIENA CORP | -- | $1,009,245.93 | 2,513 | B1FLZ21 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,004,865.44 | 6,064 | 2197137 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,002,949.19 | 22,523 | BKP7287 |
| 0.09% | O | REALTY INCOME CORP | -- | $995,740.83 | 16,407 | 2724193 |
| 0.09% | CTVA | CORTEVA INC | -- | $983,716.02 | 11,998 | BK73B42 |
| 0.09% | AZO | AUTOZONE INC | -- | $981,746.16 | 296 | 2065955 |
| 0.09% | DASH | DOORDASH INC - A | -- | $977,675.40 | 6,669 | BN13P03 |
| 0.09% | TGT | TARGET CORP | -- | $968,067.52 | 8,078 | 2259101 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $958,380.90 | 3,830 | B55PZY3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $949,346.40 | 4,584 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $940,168.98 | 4,638 | 2019952 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $930,882.00 | 14,100 | BP0TQN6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $928,528.59 | 7,557 | BMGYYH4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $927,141.52 | 15,229 | 2542049 |
| 0.08% | FAST | FASTENAL CO | -- | $920,755.80 | 20,484 | 2332262 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $915,065.69 | 869 | B01Z7J1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $913,964.92 | 12,724 | BZ07BW4 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $910,936.62 | 5,302 | BHKD3S6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $898,259.70 | 8,285 | BN44JF6 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $895,278.02 | 1,274 | BYM9ZP2 |
| 0.08% | ETR | ENTERGY CORP | -- | $886,621.72 | 8,069 | 2317087 |
| 0.08% | AFL | AFLAC INC | -- | $886,288.89 | 8,329 | 2026361 |
| 0.08% | VST | VISTRA CORP | -- | $883,437.36 | 5,682 | BZ8VJQ8 |
| 0.08% | FTNT | FORTINET INC | -- | $881,939.60 | 11,278 | B5B2106 |
| 0.08% | EXC | EXELON CORP | -- | $881,791.68 | 18,249 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $869,484.72 | 3,783 | 2065159 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $867,222.84 | 4,198 | 2175672 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $860,553.40 | 4,490 | B505PN7 |
| 0.08% | AME | AMETEK INC | -- | $859,348.68 | 4,107 | 2089212 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $858,331.56 | 628 | 2036047 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $853,923.60 | 3,060 | BQZJ0Q9 |
| 0.08% | ZTS | ZOETIS INC | -- | $853,638.85 | 7,531 | B95WG16 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $838,120.92 | 12,831 | 2655408 |
| 0.07% | TER | TERADYNE INC | -- | $825,934.34 | 2,794 | 2884183 |
| 0.07% | GWW | WW GRAINGER INC | -- | $825,571.67 | 781 | 2380863 |
| 0.07% | URI | UNITED RENTALS INC | -- | $825,353.20 | 1,124 | 2134781 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $824,005.68 | 10,552 | 2614807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,407.02 | 10,353 | 2567116 |
| 0.07% | COHR | COHERENT CORP | -- | $814,440.60 | 3,345 | BNG8Z81 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $811,676.18 | 4,018 | 2310194 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $795,606.00 | 1,425 | 2459202 |
| 0.07% | F | FORD MOTOR CO | -- | $794,888.07 | 69,911 | 2615468 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $784,910.80 | 5,080 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $774,829.70 | 3,590 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $762,717.84 | 4,954 | 2098876 |
| 0.07% | CVNA | CARVANA CO | -- | $762,046.92 | 2,523 | BYQHPG3 |
| 0.07% | KR | KROGER CO | -- | $760,536.14 | 10,387 | 2497406 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $760,422.25 | 14,017 | BK4N0D7 |
| 0.07% | EQT | EQT CORP | -- | $752,101.70 | 11,134 | 2319414 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $751,055.55 | 11,585 | B1W9D46 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $749,616.18 | 2,818 | 2852533 |
| 0.06% | WAB | WABTEC CORP | -- | $733,456.62 | 3,042 | 2955733 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $718,884.16 | 6,437 | 2216850 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $718,722.55 | 8,905 | 2707677 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $716,939.52 | 23,232 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $715,965.75 | 16,425 | BYW36M8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $715,178.78 | 16,057 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $711,563.49 | 1,629 | B0J7D57 |
| 0.06% | EBAY | EBAY INC | -- | $709,470.72 | 8,064 | 2293819 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $704,757.50 | 2,005 | 2754060 |
| 0.06% | SYY | SYSCO CORP | -- | $698,899.20 | 8,544 | 2868165 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,277.40 | 9,572 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $694,105.34 | 8,474 | 2927925 |
| 0.06% | MSCI | MSCI INC | -- | $686,177.40 | 1,311 | B2972D2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $682,963.91 | 5,183 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $673,098.34 | 39,202 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $671,376.72 | 2,917 | B3Z5T14 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $670,714.32 | 3,323 | B7Y8YR3 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $670,509.36 | 5,857 | BKT9Y49 |
| 0.06% | NUE | NUCOR CORP | -- | $667,039.71 | 4,083 | 2651086 |
| 0.06% | MET | METLIFE INC | -- | $664,881.70 | 9,821 | 2573209 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $664,088.52 | 5,807 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $658,424.32 | 4,976 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $655,086.84 | 1,902 | 2749602 |
| 0.06% | NDAQ | NASDAQ INC | -- | $652,817.76 | 8,012 | 2965107 |
| 0.06% | DHI | DR HORTON INC | -- | $645,051.33 | 4,807 | 2250687 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $641,014.92 | 3,978 | BMC9P69 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $635,631.59 | 24,233 | BD3W133 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $619,300.02 | 8,574 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $618,320.22 | 3,283 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $616,522.68 | 2,358 | 2931205 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $614,331.44 | 1,076 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $610,565.71 | 7,769 | BTGQCX1 |
| 0.05% | STT | STATE STREET CORP | -- | $610,027.08 | 4,979 | 2842040 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $605,355.52 | 1,408 | BDT5S35 |
| 0.05% | HAL | HALLIBURTON CO | -- | $603,955.64 | 14,942 | 2405302 |
| 0.05% | KVUE | KENVUE INC | -- | $598,886.16 | 34,183 | BQ84ZQ6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $598,548.00 | 9,654 | 2592174 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $595,832.76 | 6,378 | 2740542 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $588,987.45 | 3,105 | 2122117 |
| 0.05% | EME | EMCOR GROUP INC | -- | $585,579.11 | 799 | 2474164 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $584,264.52 | 5,922 | 2491839 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $579,144.32 | 6,208 | 2819118 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $576,310.76 | 11,068 | 2480677 |
| 0.05% | RMD | RESMED INC | -- | $573,001.53 | 2,599 | 2732903 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $567,545.58 | 23,707 | BYVYWS0 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $564,888.39 | 2,643 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $562,909.13 | 8,131 | BL6JPG8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $559,786.86 | 3,789 | 2212922 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $556,271.04 | 5,046 | 2520153 |
| 0.05% | XYZ | BLOCK INC | -- | $546,924.60 | 9,770 | BYNZGK1 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $546,092.04 | 36,213 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $544,319.37 | 2,709 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $540,776.88 | 2,952 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $536,098.32 | 4,931 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $535,261.35 | 3,705 | 2280220 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $528,637.75 | 1,033 | BM99VY2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $528,443.52 | 5,764 | 2674458 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $526,713.25 | 6,935 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $522,536.82 | 12,801 | BHXCF84 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $517,942.70 | 5,269 | BVFTF03 |
| 0.05% | FISV | FISERV INC | -- | $517,170.50 | 9,595 | 2342034 |
| 0.05% | CPRT | COPART INC | -- | $515,247.84 | 15,888 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $510,872.30 | 4,346 | B3P2CN8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $510,454.20 | 7,951 | B1WT4X2 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $510,387.24 | 5,771 | B4QG225 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $509,691.00 | 1,867 | B5834C5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $509,616.36 | 8,532 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $507,399.48 | 19,068 | BYWH073 |
| 0.04% | WAT | WATERS CORP | -- | $506,030.00 | 1,750 | 2937689 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $504,507.50 | 6,350 | BL5GZ82 |
| 0.04% | TPR | TAPESTRY INC | -- | $501,490.08 | 3,612 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $497,193.78 | 838 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $497,079.60 | 2,406 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $496,867.05 | 13,197 | 2680905 |
| 0.04% | CCL | CARNIVAL CORP | -- | $496,330.42 | 20,518 | 2523044 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $495,810.10 | 3,026 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $493,599.86 | 11,647 | 2440637 |
| 0.04% | JBL | JABIL INC | -- | $491,912.40 | 1,884 | 2471789 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $491,419.54 | 13,534 | 2162340 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $488,371.52 | 3,787 | B02HWR9 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $482,539.20 | 6,864 | 2829515 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $482,375.00 | 4,250 | BMZ5LZ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $481,293.12 | 2,618 | 2455965 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $478,012.92 | 1,694 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $476,546.52 | 3,482 | B2R3PV1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $471,884.00 | 3,800 | B8K6ZD1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $471,265.47 | 2,087 | B748CK2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $464,028.25 | 9,275 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $460,087.32 | 3,927 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $456,440.53 | 949 | BDFG6S3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $454,499.25 | 2,487 | B4P9W92 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $452,379.87 | 6,693 | BVVN4Q8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $448,841.75 | 3,325 | 2648668 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $447,230.52 | 363 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $442,190.28 | 3,129 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $438,087.96 | 7,582 | BQRX1X3 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $433,169.82 | 9,238 | 2769796 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $427,845.12 | 2,784 | 2196888 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $427,678.38 | 423 | 2330299 |
| 0.04% | DXCM | DEXCOM INC | -- | $427,470.75 | 6,867 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $422,944.62 | 9,426 | 2900335 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $418,705.53 | 2,449 | 2849472 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $417,758.88 | 3,738 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $416,640.07 | 5,467 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $415,591.46 | 4,003 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $414,277.84 | 5,612 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $410,465.07 | 2,817 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $410,200.50 | 7,030 | 2583576 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $406,206.06 | 2,526 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $405,166.64 | 6,199 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $404,189.28 | 792 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $399,781.18 | 4,222 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $395,374.46 | 2,054 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $392,951.64 | 3,428 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $392,216.04 | 8,532 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,751.80 | 1,479 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $390,579.00 | 3,675 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $389,527.12 | 15,482 | B01R311 |
| 0.03% | STE | STERIS PLC | -- | $383,950.00 | 1,750 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $383,786.13 | 1,963 | 2702791 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $379,740.35 | 2,783 | B0G4K50 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $379,257.00 | 2,505 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $377,203.90 | 2,102 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $376,682.90 | 4,430 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $373,367.70 | 2,130 | 2967589 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $369,587.30 | 4,594 | B3SPXZ3 |
| 0.03% | EFX | EQUIFAX INC | -- | $369,133.80 | 2,148 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $367,261.79 | 9,319 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $364,405.35 | 1,915 | B1HMF22 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,290.56 | 1,472 | 2142922 |
| 0.03% | HUM | HUMANA INC | -- | $363,543.50 | 2,150 | 2445063 |
| 0.03% | NTAP | NETAPP INC | -- | $361,567.22 | 3,533 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $356,005.32 | 6,133 | 2319157 |
| 0.03% | CPAY | CORPAY INC | -- | $355,877.57 | 1,249 | BMX5GK7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $354,763.93 | 2,281 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $353,100.00 | 3,300 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $347,462.50 | 3,850 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $346,931.10 | 9,518 | 2367026 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $344,955.00 | 3,900 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,093.10 | 5,315 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $341,882.12 | 2,116 | 2116228 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,326.50 | 1,594 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $337,657.02 | 2,391 | 2325507 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $336,599.04 | 1,536 | BZ6VT82 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $335,118.20 | 15,205 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $333,726.30 | 9,414 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $332,471.04 | 926 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $332,050.95 | 4,107 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $331,294.89 | 5,223 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $330,398.00 | 7,300 | BK0VN47 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $327,905.86 | 2,083 | B1VP7R6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $327,460.40 | 8,765 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $325,145.65 | 16,717 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $324,444.69 | 4,569 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $323,263.68 | 4,584 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $322,538.00 | 50 | 2637785 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $321,645.44 | 5,032 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $318,368.88 | 16,377 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $318,344.66 | 8,243 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $317,581.06 | 1,901 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $313,636.84 | 3,014 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $313,183.52 | 3,536 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $312,461.40 | 1,284 | 2950482 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $310,858.80 | 2,415 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $307,470.24 | 6,204 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $307,058.29 | 3,529 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $306,696.44 | 12,854 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $301,466.72 | 5,591 | BYT3MK1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $300,661.20 | 7,560 | 2262864 |
| 0.03% | HOLX | HOLOGIC INC | -- | $300,485.57 | 3,971 | 2433530 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $296,551.53 | 4,411 | 2320524 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $293,921.50 | 2,567 | 2507457 |
| 0.03% | PTC | PTC INC | -- | $292,146.03 | 2,123 | B95N910 |
| 0.02% | FFIV | F5 INC | -- | $284,235.84 | 1,008 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $283,369.87 | 4,781 | 2073022 |
| 0.02% | APA | APA CORP | -- | $280,855.53 | 6,327 | BNNF1C1 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $279,745.50 | 4,245 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $278,764.17 | 5,393 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $277,844.25 | 1,905 | B23FN39 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $276,734.42 | 2,402 | B2NC471 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $275,311.89 | 1,149 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $274,628.10 | 5,235 | 2747305 |
| 0.02% | CDW | CDW CORP/DE | -- | $274,508.91 | 2,323 | BBM5MD6 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $274,257.06 | 1,334 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $271,769.29 | 3,107 | 2885937 |
| 0.02% | INCY | INCYTE CORP | -- | $269,364.90 | 2,983 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $268,138.35 | 20,547 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $267,253.00 | 700 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $267,244.68 | 4,244 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,195.50 | 12,025 | 2491594 |
| 0.02% | CNC | CENTENE CORP | -- | $266,688.00 | 8,334 | 2807061 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $263,739.55 | 2,095 | BNGC0D3 |
| 0.02% | PODD | INSULET CORP | -- | $261,524.32 | 1,256 | B1XGNW4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $260,659.64 | 2,482 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $256,535.04 | 768 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $254,416.80 | 3,795 | BTDN8H1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $251,388.45 | 2,085 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $249,230.80 | 1,336 | 2456612 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $249,148.03 | 569 | 2442053 |
| 0.02% | PNR | PENTAIR PLC | -- | $247,966.40 | 2,920 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $246,192.67 | 10,061 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $245,638.24 | 944 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $243,915.92 | 3,496 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $240,088.68 | 4,524 | 2550161 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $238,134.60 | 2,532 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $231,368.62 | 1,379 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $230,817.18 | 726 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $225,867.98 | 689 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $223,634.40 | 1,182 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $221,807.50 | 1,535 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $220,100.28 | 2,157 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,981.46 | 3,477 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,219.10 | 2,937 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $216,104.00 | 3,632 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $214,945.56 | 11,409 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $212,738.46 | 2,134 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $211,613.80 | 3,580 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $210,755.61 | 2,379 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $205,516.92 | 12,388 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $203,536.80 | 1,047 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $197,992.20 | 1,190 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $197,463.28 | 1,288 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $197,202.72 | 8,976 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $195,362.94 | 1,257 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $192,869.56 | 554 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $192,807.67 | 2,411 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $191,856.20 | 1,420 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $190,672.32 | 894 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $190,149.66 | 2,763 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,744.00 | 7,920 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $181,336.96 | 1,904 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $181,279.40 | 985 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $180,318.88 | 9,832 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $180,156.70 | 5,365 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $178,891.20 | 1,845 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $177,917.92 | 878 | 2989356 |
| 0.02% | AES | AES CORP | -- | $177,856.00 | 12,704 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $169,729.70 | 2,023 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $167,154.40 | 7,855 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $165,058.80 | 2,630 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,080.96 | 6,604 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $158,688.39 | 1,973 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $150,157.29 | 8,121 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $146,588.63 | 9,179 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $145,464.54 | 1,506 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,120.87 | 1,401 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $143,889.30 | 2,682 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $142,201.45 | 2,791 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $141,525.00 | 5,661 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $139,742.48 | 878 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $135,260.90 | 2,630 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $134,837.88 | 2,526 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $133,297.34 | 986 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $133,285.46 | 8,533 | 2215460 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $131,294.46 | 662 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $130,937.80 | 3,017 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $129,226.52 | 2,006 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,698.50 | 1,785 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $128,083.28 | 2,782 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $124,692.75 | 5,481 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,287.04 | 3,422 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,987.07 | 5,201 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $116,262.90 | 585 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $109,114.11 | 453 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $92,040.28 | 596 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,847.93 | 3,047 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $77,140.92 | 3,508 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,554.41 | 2,179 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $48,722.97 | 5,543 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 879,202,170 | -- | 9,229,500 | -- |
| 14.91% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,516,408 | -- | 1,779,513 | -- |
| 14.43% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 164,153,600 | -- | 512 | -- |
| 3.83% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 43,554,777 | -- | 457,220 | -- |
| 2.21% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,123,682 | -- | 263,738 | -- |
| 1.77% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,184,641 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,264,875.10 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,085,718.26 | 64,085,718 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/30/2026
- Strike Price6,500
- Moneyness102.06%
- Target Notional Value100% Net Assets
- FIGIBBG020DQ3LH7
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.