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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,283,105,265
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/14/2026- NAV
- NAV Change
- Market Price $48.43
- Market Price Change $+0.43
- Trading Volume (M) 75,907
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 $1,283,105,265
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
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 $127.74 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 5/14/2026- NAV
- NAV Change
- Market Price $48.43
- Market Price Change $+0.43
- Trading Volume (M) 75,907
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.59% | NVDA | NVIDIA CORP | -- | $97,328,795.10 | 412,865 | 2379504 |
| 5.80% | AAPL | APPLE INC | -- | $74,384,607.77 | 249,437 | 2046251 |
| 4.02% | MSFT | MICROSOFT CORP | -- | $51,641,405.90 | 126,130 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $44,351,839.50 | 165,975 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $39,673,042.26 | 98,918 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $35,414,969.33 | 80,527 | BDZ78H9 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $31,555,156.50 | 79,450 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $22,977,766.65 | 37,155 | B7TL820 |
| 1.65% | TSLA | TESLA INC | -- | $21,179,987.40 | 47,778 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,081,373.36 | 31,156 | 2073390 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $14,839,639.23 | 19,123 | 2588184 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $13,741,276.38 | 45,818 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $13,529,911.11 | 13,463 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $12,455,340.90 | 27,697 | 2007849 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $10,774,705.25 | 71,003 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,862,441.76 | 74,456 | 2936921 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $9,450,106.00 | 40,945 | 2475833 |
| 0.72% | INTC | INTEL CORP | -- | $9,248,315.75 | 79,775 | 2463247 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,211,171.20 | 28,560 | B2PZN04 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,851,025.00 | 7,540 | 2701271 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,755,528.90 | 67,130 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,272,498.66 | 7,903 | 2180201 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,779,299.78 | 13,837 | B121557 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,347,364.70 | 21,218 | BSML4N7 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,329,001.56 | 30,028 | B92SR70 |
| 0.49% | NFLX | NETFLIX INC | -- | $6,236,727.84 | 71,736 | 2857817 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,139,999.65 | 15,385 | 2917766 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,944,297.36 | 31,849 | 2838555 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,941,392.16 | 13,486 | 2046552 |
| 0.44% | ORCL | ORACLE CORP | -- | $5,635,719.71 | 28,811 | 2661568 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,632,620.99 | 39,469 | 2704407 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,620,039.15 | 112,739 | 2295677 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,291,759.65 | 65,777 | 2206657 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $5,195,242.80 | 17,820 | BL59CR9 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,190,328.76 | 38,812 | BN78DQ4 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,147,471.55 | 16,913 | 2434209 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,074,313.28 | 26,448 | B2PKRQ3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,992,446.34 | 4,578 | BP6H4Y1 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,937,820.16 | 5,096 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,782,499.70 | 42,170 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,751,673.23 | 15,419 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $4,215,577.38 | 2,227 | 2480138 |
| 0.32% | LIN | LINDE PLC | -- | $4,059,431.10 | 7,934 | BNZHB81 |
| 0.31% | RTX | RTX CORP | -- | $4,006,558.08 | 22,806 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,975,804.14 | 20,438 | 2262314 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $3,877,221.76 | 52,544 | 2649100 |
| 0.29% | C | CITIGROUP INC | -- | $3,706,030.62 | 29,691 | 2297907 |
| 0.28% | QCOM | QUALCOMM INC | -- | $3,627,250.32 | 18,129 | 2714923 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $3,543,210.58 | 8,302 | 2032067 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,467,933.97 | 15,881 | 2005973 |
| 0.27% | SNDK | SANDISK CORP | -- | $3,467,861.76 | 2,508 | BSNPZV3 |
| 0.27% | PEP | PEPSICO INC | -- | $3,452,117.40 | 23,220 | 2681511 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,385,541.12 | 35,384 | 2328915 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,371,048.98 | 71,633 | 2090571 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,327,137.00 | 12,100 | 2550707 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $3,270,623.30 | 13,730 | B87ZMX0 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,173,036.58 | 30,099 | 2270726 |
| 0.24% | BA | BOEING CO/THE | -- | $3,058,349.03 | 13,343 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $3,052,779.08 | 9,148 | 2023607 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,981,635.80 | 3,705 | BKVD2N4 |
| 0.23% | T | AT&T INC | -- | $2,931,920.30 | 118,942 | 2831811 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,860,924.43 | 6,383 | 2886907 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,845,894.23 | 9,099 | 2026082 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,817,504.00 | 5,760 | 2954699 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,782,900.38 | 21,073 | 2369174 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,780,199.80 | 18,868 | 2989301 |
| 0.22% | GLW | CORNING INC | -- | $2,762,834.20 | 13,265 | 2224701 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,715,485.88 | 10,082 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,707,081.56 | 2,452 | BMZBBT7 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $2,698,133.15 | 20,885 | 2145084 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,692,643.80 | 6,598 | B8KQN82 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,667,873.60 | 15,920 | 2310525 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,611,759.92 | 34,968 | BK6N347 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,593,178.64 | 17,544 | BL9XPM3 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,582,914.04 | 6,034 | 2871301 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,581,426.25 | 11,855 | BYVYHH4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,538,217.76 | 28,379 | 2779397 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,508,285.60 | 29,544 | 2002305 |
| 0.19% | PFE | PFIZER INC | -- | $2,487,501.50 | 96,602 | 2684703 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,483,925.85 | 4,283 | BJJP138 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,476,479.52 | 20,816 | 2685717 |
| 0.19% | DE | DEERE & CO | -- | $2,461,183.12 | 4,283 | 2261203 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $2,444,742.54 | 6,498 | BL3LWS8 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,335,492.58 | 10,786 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,252,886.72 | 15,792 | B44WZD7 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,233,676.64 | 4,604 | BMV3LG4 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,156,874.53 | 18,541 | 2636607 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,131,226.91 | 9,531 | 2536763 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $2,115,140.16 | 13,692 | BDRXDB4 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,099,980.08 | 5,199 | BYV2325 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,099,897.25 | 21,615 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,065,205.61 | 28,521 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,047,583.46 | 19,357 | 2842255 |
| 0.15% | CB | CHUBB LTD | -- | $1,978,156.20 | 6,180 | B3BQMF6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,976,722.72 | 2,534 | 2150204 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,973,275.59 | 10,621 | 2654461 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,964,242.00 | 34,600 | 2126335 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,960,531.04 | 9,958 | 2705024 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,943,519.15 | 4,315 | 2931034 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,887,641.92 | 2,144 | 2671501 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,855,384.44 | 6,812 | BKLJ8V2 |
| 0.14% | CME | CME GROUP INC | -- | $1,824,007.90 | 6,127 | 2965839 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,811,560.87 | 3,761 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,801,985.92 | 1,669 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,790,210.40 | 3,440 | 2522096 |
| 0.14% | INTU | INTUIT INC | -- | $1,788,555.12 | 4,728 | 2459020 |
| 0.14% | SYK | STRYKER CORP | -- | $1,787,844.52 | 5,852 | 2853688 |
| 0.14% | DHR | DANAHER CORP | -- | $1,758,768.06 | 10,689 | 2250870 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,752,565.44 | 18,708 | 2829601 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,714,351.46 | 10,454 | B4BNMY3 |
| 0.13% | CMI | CUMMINS INC | -- | $1,681,508.15 | 2,347 | 2240202 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,676,098.72 | 21,776 | BTN1Y11 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,657,565.00 | 3,250 | 2867719 |
| 0.13% | ADBE | ADOBE INC | -- | $1,652,433.72 | 6,972 | 2008154 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,631,885.00 | 4,625 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,628,436.19 | 13,213 | B7VD3F2 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,615,072.66 | 24,419 | 2352118 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,611,989.81 | 20,749 | 2967181 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,608,185.00 | 17,770 | B80NXX8 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,590,014.14 | 11,693 | B1Z77F6 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,557,691.20 | 12,720 | BKF2SL7 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,554,985.63 | 2,081 | 2378534 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,534,262.52 | 60,956 | 2044545 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,514,929.50 | 8,050 | B94Q9V0 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,508,166.97 | 10,399 | BY7QL61 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,502,542.28 | 9,649 | BFSSDS9 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,487,662.50 | 3,750 | BSPHGL4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,468,412.82 | 4,311 | 2365161 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,464,693.90 | 6,862 | 2692665 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,455,243.38 | 5,295 | BMH4FS1 |
| 0.11% | CSX | CSX CORP | -- | $1,450,796.48 | 31,594 | 2160753 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,425,250.80 | 6,840 | 2065308 |
| 0.11% | SLB | SLB LTD | -- | $1,415,882.75 | 25,397 | 2779201 |
| 0.11% | CIEN | CIENA CORP | -- | $1,415,627.01 | 2,393 | B1FLZ21 |
| 0.11% | USB | US BANCORP | -- | $1,410,822.20 | 26,410 | 2736035 |
| 0.11% | FDX | FEDEX CORP | -- | $1,396,426.50 | 3,675 | 2142784 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,379,441.28 | 6,304 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,356,157.00 | 7,954 | B7FBFL2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,349,406.45 | 25,199 | 2113434 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,334,753.19 | 827 | B01Z7J1 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,327,987.57 | 21,781 | B8CKK03 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,320,917.39 | 3,737 | 2210614 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,320,106.68 | 4,476 | BHJ0775 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,316,164.50 | 8,225 | 2567741 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,311,316.43 | 9,549 | 2313405 |
| 0.10% | FTNT | FORTINET INC | -- | $1,308,776.40 | 10,740 | B5B2106 |
| 0.10% | MMM | 3M CO | -- | $1,298,678.88 | 8,949 | 2595708 |
| 0.10% | COHR | COHERENT CORP | -- | $1,289,733.90 | 3,185 | BNG8Z81 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,282,782.72 | 14,304 | B65LWX6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,268,398.14 | 5,182 | 2041364 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,257,870.92 | 4,276 | B505PN7 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,253,555.82 | 9,218 | 2318024 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,251,100.83 | 5,047 | BHKD3S6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,247,334.66 | 5,013 | B3K3L40 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,243,240.90 | 2,266 | 2648806 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,235,761.52 | 12,556 | 2517382 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,233,161.92 | 3,896 | BYVMW06 |
| 0.10% | CRH | CRH PLC | -- | $1,221,249.12 | 11,388 | B01ZKD6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,221,146.31 | 1,713 | 2730190 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,220,852.88 | 598 | 2036047 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,216,663.80 | 13,695 | 2209106 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,215,195.53 | 1,213 | BYM9ZP2 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,212,114.24 | 3,816 | 2641894 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,211,058.06 | 3,917 | 2804211 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,194,162.25 | 15,359 | B665KZ5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,181,705.40 | 9,189 | 2026242 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,174,157.46 | 6,846 | B78C4Y8 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,171,918.65 | 5,495 | 2746711 |
| 0.09% | KKR | KKR & CO INC | -- | $1,158,811.88 | 11,661 | BG1FRR1 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,150,982.00 | 2,660 | B4MGBG6 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,149,354.04 | 3,644 | BLP1HW5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,141,996.08 | 42,109 | BM8JYX3 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,134,764.88 | 4,276 | 2754907 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,134,408.21 | 3,783 | 2011602 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,131,035.84 | 5,576 | BKT9Y49 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,130,488.38 | 959 | B11FJK3 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,125,311.55 | 2,607 | 2252058 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,124,113.95 | 2,815 | B5BKPQ4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,120,672.80 | 5,526 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,117,431.12 | 4,456 | 2457552 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,110,984.20 | 33,263 | B3NQ4P8 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,095,917.46 | 3,674 | 2769503 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,084,478.85 | 16,785 | BDHLTQ5 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,083,639.60 | 13,428 | BP0TQN6 |
| 0.08% | ECL | ECOLAB INC | -- | $1,077,899.28 | 4,331 | 2304227 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,069,117.28 | 7,889 | BN44JF6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,057,920.24 | 5,486 | B03GQS4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,053,556.70 | 2,914 | BQZJ0Q9 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,041,067.20 | 1,070 | 2134781 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,039,880.94 | 12,117 | BZ07BW4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,030,349.65 | 4,985 | BRC3N84 |
| 0.08% | SRE | SEMPRA | -- | $1,029,724.54 | 11,089 | 2138158 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,010,938.50 | 21,450 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $1,004,955.00 | 8,925 | 2665861 |
| 0.08% | DASH | DOORDASH INC - A | -- | $976,302.40 | 6,352 | BN13P03 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $976,078.26 | 3,173 | BK9DTN5 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $975,499.56 | 3,647 | B55PZY3 |
| 0.08% | OKE | ONEOK INC | -- | $973,201.73 | 10,691 | 2130109 |
| 0.08% | O | REALTY INCOME CORP | -- | $968,372.84 | 15,629 | 2724193 |
| 0.08% | F | FORD MOTOR CO | -- | $964,063.92 | 66,579 | 2615468 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $962,022.99 | 7,197 | BMGYYH4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $956,059.65 | 4,417 | 2019952 |
| 0.07% | CTAS | CINTAS CORP | -- | $955,762.50 | 5,775 | 2197137 |
| 0.07% | GWW | WW GRAINGER INC | -- | $954,153.17 | 743 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $951,785.80 | 11,426 | BK73B42 |
| 0.07% | AZO | AUTOZONE INC | -- | $949,645.12 | 281 | 2065955 |
| 0.07% | TER | TERADYNE INC | -- | $948,423.00 | 2,660 | 2884183 |
| 0.07% | TGT | TARGET CORP | -- | $946,854.44 | 7,693 | 2259101 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $924,061.64 | 19,561 | 2480677 |
| 0.07% | AFL | AFLAC INC | -- | $923,089.09 | 7,931 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $914,072.52 | 14,516 | 2542049 |
| 0.07% | AME | AMETEK INC | -- | $907,667.40 | 3,910 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $905,320.80 | 3,888 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $892,185.76 | 9,194 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $890,778.77 | 13,349 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $871,534.86 | 1,909 | 2754060 |
| 0.07% | EBAY | EBAY INC | -- | $869,683.20 | 7,680 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $867,636.50 | 7,685 | 2317087 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $863,070.88 | 4,366 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $860,985.55 | 3,305 | 2795393 |
| 0.07% | FAST | FASTENAL CO | -- | $857,961.84 | 19,508 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $850,652.88 | 20,244 | 2640147 |
| 0.07% | ADSK | AUTODESK INC | -- | $842,363.72 | 3,602 | 2065159 |
| 0.07% | CVNA | CARVANA CO | -- | $835,124.83 | 12,011 | BYQHPG3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $813,332.52 | 2,684 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $804,461.56 | 10,052 | 2614807 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $803,305.89 | 3,789 | BMC9P69 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $801,931.06 | 9,859 | 2567116 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $792,250.41 | 6,693 | 2583576 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $789,697.35 | 11,037 | B1W9D46 |
| 0.06% | WAB | WABTEC CORP | -- | $780,538.71 | 2,897 | 2955733 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $777,131.24 | 3,998 | 2175672 |
| 0.06% | EXC | EXELON CORP | -- | $771,450.00 | 17,375 | 2670519 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $770,553.01 | 22,577 | BYVYWS0 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $768,385.06 | 3,827 | 2310194 |
| 0.06% | VST | VISTRA CORP | -- | $767,962.80 | 5,412 | BZ8VJQ8 |
| 0.06% | MET | METLIFE INC | -- | $740,412.18 | 9,351 | 2573209 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $732,134.04 | 1,551 | B0J7D57 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $729,428.40 | 15,292 | 2336747 |
| 0.06% | STT | STATE STREET CORP | -- | $728,976.16 | 4,741 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $725,977.20 | 8,070 | 2927925 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $723,091.02 | 1,357 | 2459202 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $716,806.37 | 2,957 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $713,476.92 | 3,419 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $710,521.71 | 4,717 | 2098876 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $710,119.61 | 22,129 | B0X7DZ3 |
| 0.06% | MSCI | MSCI INC | -- | $708,414.72 | 1,248 | B2972D2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $707,752.83 | 761 | 2474164 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $704,515.68 | 15,642 | BYW36M8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $698,945.86 | 4,838 | 2087807 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $694,812.16 | 12,224 | 2655408 |
| 0.05% | NDAQ | NASDAQ INC | -- | $693,704.97 | 7,629 | 2965107 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $690,172.36 | 9,116 | 2027342 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $671,715.30 | 23,083 | BD3W133 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $668,014.76 | 7,567 | B1WT4X2 |
| 0.05% | XYZ | BLOCK INC | -- | $665,586.65 | 9,305 | BYNZGK1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $664,712.65 | 8,165 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $660,257.22 | 3,297 | B7Y8YR3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $659,320.00 | 8,480 | 2707677 |
| 0.05% | KR | KROGER CO | -- | $657,224.48 | 9,892 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $656,385.51 | 6,127 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $653,905.65 | 4,937 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $651,246.54 | 2,778 | B3Z5T14 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $646,006.69 | 7,399 | BTGQCX1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $642,071.50 | 5,026 | BVFTF03 |
| 0.05% | DHI | DR HORTON INC | -- | $637,990.08 | 4,578 | 2250687 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $637,715.26 | 1,778 | B5834C5 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $636,258.14 | 4,739 | 2476193 |
| 0.05% | JBL | JABIL INC | -- | $635,542.44 | 1,794 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $627,752.64 | 37,344 | 2689560 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $621,480.06 | 3,126 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $617,577.05 | 2,245 | 2931205 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $617,369.20 | 5,530 | BYY8XK8 |
| 0.05% | HUM | HUMANA INC | -- | $617,164.80 | 2,048 | 2445063 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $610,118.40 | 5,912 | 2819118 |
| 0.05% | EQT | EQT CORP | -- | $599,811.71 | 10,603 | 2319414 |
| 0.05% | SYY | SYSCO CORP | -- | $594,407.85 | 8,137 | 2868165 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $589,610.75 | 1,025 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $587,556.70 | 14,230 | 2405302 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $583,938.96 | 3,558 | BW1P234 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $575,807.45 | 1,811 | 2749602 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $567,676.04 | 6,074 | 2740542 |
| 0.04% | KVUE | KENVUE INC | -- | $559,431.36 | 32,544 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $555,461.07 | 1,667 | 2937689 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $552,812.40 | 630 | 2179414 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $550,418.40 | 21,842 | -- |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $547,273.76 | 2,332 | 2849472 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $545,122.13 | 5,639 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $544,101.04 | 4,804 | 2520153 |
| 0.04% | ZTS | ZOETIS INC | -- | $541,342.56 | 7,172 | B95WG16 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $534,893.37 | 34,487 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $530,809.20 | 2,580 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $527,629.90 | 5,495 | B4QG225 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $520,174.60 | 1,340 | BDT5S35 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $520,173.80 | 3,166 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $517,480.68 | 18,561 | BYWH073 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $514,791.20 | 4,697 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,737.14 | 3,606 | B02HWR9 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $509,570.88 | 798 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $508,425.57 | 2,811 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $507,470.20 | 3,529 | 2280220 |
| 0.04% | RMD | RESMED INC | -- | $501,088.50 | 2,475 | 2732903 |
| 0.04% | CPRT | COPART INC | -- | $494,027.15 | 15,131 | 2208073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $491,899.76 | 2,882 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $491,098.76 | 2,291 | 2278407 |
| 0.04% | FISV | FISERV INC | -- | $488,517.48 | 9,138 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $487,587.87 | 5,489 | 2674458 |
| 0.04% | NRG | NRG ENERGY INC | -- | $485,800.32 | 3,606 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $485,253.81 | 7,743 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $479,582.48 | 6,604 | BK531S8 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,085.41 | 2,493 | 2455965 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $475,380.76 | 2,517 | 2422806 |
| 0.04% | DOW | DOW INC | -- | $472,728.20 | 12,190 | BHXCF84 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,853.68 | 11,092 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $465,901.90 | 7,937 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $463,598.60 | 2,980 | 2718992 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $462,432.74 | 6,538 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $456,083.17 | 2,683 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $452,972.16 | 4,139 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $449,855.00 | 3,500 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $449,683.04 | 12,568 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $447,765.12 | 3,438 | BF09HX3 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $441,780.78 | 7,221 | BQRX1X3 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $441,597.24 | 2,406 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $438,594.94 | 6,374 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $438,236.81 | 2,651 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $435,273.09 | 903 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $434,295.54 | 6,047 | BL5GZ82 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $434,002.79 | 403 | 2330299 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $431,733.96 | 1,988 | B748CK2 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $429,875.00 | 3,620 | B8K6ZD1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $422,243.26 | 1,823 | B1HMF22 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $420,861.56 | 5,906 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $417,749.68 | 3,316 | B2R3PV1 |
| 0.03% | VRSN | VERISIGN INC | -- | $410,715.90 | 1,402 | 2142922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $403,872.96 | 3,813 | 2698470 |
| 0.03% | NTAP | NETAPP INC | -- | $403,564.45 | 3,365 | 2630643 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $401,406.25 | 2,569 | BFH3N85 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $399,938.60 | 1,615 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $395,246.40 | 14,748 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $393,068.50 | 8,833 | 2100920 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $392,887.00 | 3,740 | B5B1S13 |
| 0.03% | CPAY | CORPAY INC | -- | $391,383.13 | 1,189 | BMX5GK7 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $391,344.90 | 4,047 | BMZ5LZ5 |
| 0.03% | NI | NISOURCE INC | -- | $385,524.60 | 8,130 | 2645409 |
| 0.03% | OMC | OMNICOM GROUP | -- | $382,595.10 | 5,345 | 2279303 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $382,582.20 | 2,002 | 2046853 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $382,284.00 | 984 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,391.56 | 5,206 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $380,657.16 | 1,956 | 2289874 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $380,457.48 | 2,444 | 2507457 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $380,350.74 | 3,714 | 2702337 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $379,781.82 | 5,841 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $379,351.19 | 4,021 | 2195841 |
| 0.03% | DXCM | DEXCOM INC | -- | $378,084.98 | 6,539 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $375,703.12 | 754 | B28TS42 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $374,248.35 | 8,127 | 2257019 |
| 0.03% | PHM | PULTEGROUP INC | -- | $371,785.55 | 3,265 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $371,553.96 | 2,369 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $367,844.38 | 8,798 | 2769796 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $366,832.18 | 1,222 | 2950482 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $364,190.10 | 1,810 | BZ6TS23 |
| 0.03% | STE | STERIS PLC | -- | $359,822.68 | 1,666 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $359,754.13 | 4,219 | BPGMZQ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $359,458.95 | 345 | 2126249 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $357,660.16 | 1,408 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $352,162.20 | 2,028 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $351,259.86 | 1,869 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $351,202.91 | 8,876 | BRK49M5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $350,380.80 | 6,952 | BK0VN47 |
| 0.03% | FFIV | F5 INC | -- | $350,006.40 | 960 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $349,769.97 | 2,277 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $339,486.00 | 4,200 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $338,687.97 | 3,361 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $337,760.94 | 19,569 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $337,552.11 | 14,481 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $335,614.68 | 15,921 | 2490911 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $335,495.46 | 2,386 | 2170473 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $334,243.86 | 5,062 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,111.80 | 1,518 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $331,067.59 | 4,351 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $328,326.84 | 8,348 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $324,423.03 | 2,649 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $323,949.69 | 15,597 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $323,557.03 | 3,911 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $323,418.20 | 1,270 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $323,138.34 | 882 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $322,695.12 | 2,046 | 2319146 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $321,956.70 | 2,015 | 2116228 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $320,556.25 | 4,375 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $319,434.72 | 4,792 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $316,461.60 | 4,368 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $313,749.00 | 5,325 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $312,526.50 | 3,666 | 2511920 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $308,996.57 | 2,287 | B2NC471 |
| 0.02% | AMCR | AMCOR PLC | -- | $302,931.50 | 7,850 | BV7DQ55 |
| 0.02% | L | LOEWS CORP | -- | $302,029.20 | 2,871 | 2523022 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $300,356.58 | 9,066 | 2367026 |
| 0.02% | MRNA | MODERNA INC | -- | $295,577.24 | 5,908 | BGSXTS3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $294,040.35 | 1,095 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $285,780.65 | 12,239 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $284,446.08 | 1,984 | B1VP7R6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $283,515.20 | 8,972 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $283,268.00 | 2,300 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $282,776.70 | 2,022 | B95N910 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $282,685.74 | 3,142 | 2272476 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $282,373.47 | 8,549 | BRC3N73 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $278,793.96 | 542 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,282.55 | 3,367 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $277,449.72 | 4,974 | 2692687 |
| 0.02% | INCY | INCYTE CORP | -- | $277,269.20 | 2,840 | 2471950 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $275,660.53 | 997 | B6197Q2 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $273,739.22 | 8,978 | 2900335 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $272,895.36 | 9,582 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $272,694.60 | 2,172 | BDV82B8 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $272,215.19 | 4,043 | 2712013 |
| 0.02% | TXT | TEXTRON INC | -- | $270,866.86 | 2,959 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $268,900.80 | 1,272 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $266,988.67 | 47 | 2637785 |
| 0.02% | ROL | ROLLINS INC | -- | $266,352.12 | 4,986 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $265,434.18 | 11,451 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $260,189.05 | 5,137 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $257,790.86 | 4,553 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $252,678.78 | 1,986 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $251,971.72 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $240,809.08 | 692 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $236,111.34 | 3,459 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $234,053.64 | 10,866 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,984.04 | 11,809 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $229,757.16 | 2,364 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $229,351.85 | 7,201 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $229,067.64 | 2,412 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $225,977.92 | 2,212 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $225,381.92 | 4,042 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $224,956.20 | 1,995 | BNGC0D3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $224,745.65 | 667 | B40SSC9 |
| 0.02% | APA | APA CORP | -- | $223,624.86 | 6,026 | BNNF1C1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $222,610.56 | 3,408 | BJJMGL2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $219,602.84 | 1,814 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $219,470.85 | 657 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $218,627.48 | 731 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $217,057.52 | 9,364 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $216,755.00 | 1,126 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $216,647.25 | 2,265 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $216,524.00 | 1,463 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $215,771.60 | 836 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,145.24 | 2,797 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $215,064.72 | 851 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $208,997.91 | 1,353 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,911.43 | 1,313 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $208,166.40 | 2,780 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $208,079.40 | 3,615 | BTDN8H1 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,573.16 | 7,544 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $203,664.16 | 2,632 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $202,932.18 | 2,034 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $201,065.40 | 3,330 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $200,411.59 | 4,309 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,091.12 | 2,296 | BWFRFC6 |
| 0.01% | ALLE | ALLEGION PLC | -- | $191,726.68 | 1,462 | BFRT3W7 |
| 0.01% | UDR | UDR INC | -- | $190,770.06 | 5,109 | 2727910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $187,667.48 | 3,311 | 2094670 |
| 0.01% | CLX | CLOROX COMPANY | -- | $187,172.01 | 2,053 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,422.10 | 2,505 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $185,627.88 | 1,926 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $182,710.43 | 1,757 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $182,041.02 | 1,134 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $179,668.30 | 1,813 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $177,672.60 | 1,195 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $174,893.70 | 12,095 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $171,338.30 | 2,555 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $168,867.00 | 5,220 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $168,358.05 | 1,197 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,112.50 | 6,290 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $164,320.78 | 1,226 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $160,517.28 | 528 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $160,088.46 | 938 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $155,414.98 | 8,741 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $152,687.21 | 7,481 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,835.88 | 1,334 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $147,694.80 | 2,505 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $140,874.40 | 2,404 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $138,256.82 | 1,879 | B0BV2M7 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $136,846.62 | 1,434 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $133,024.32 | 836 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $125,911.80 | 630 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,437.00 | 1,700 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $123,218.55 | 7,735 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,313.24 | 5,393 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $122,304.33 | 2,649 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,000.60 | 3,260 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $118,918.92 | 2,658 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $117,410.37 | 2,877 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $111,109.76 | 8,128 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,722.70 | 1,910 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $109,192.86 | 567 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $99,080.00 | 4,954 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $97,608.68 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $92,149.92 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $84,218.91 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,739.27 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $67,261.16 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,446.08 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,411.13 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 976,175,650 | -- | 10,442,615 | -- |
| 14.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 191,523,975 | -- | 509 | -- |
| 13.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,308,590 | -- | 1,800,477 | -- |
| 4.95% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,541,815 | -- | 679,737 | -- |
| 3.59% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,026,841 | -- | 492,371 | -- |
| 2.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,452,650 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,170,991.49 | 61,170,991 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/15/2026
- Strike Price7,580
- Moneyness101.05%
- Target Notional Value100% Net Assets
- FIGIBBG021ML2591
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.