ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| 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 $1,249,601,250
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/07/2026- NAV
- NAV Change
- Market Price $47.99
- Market Price Change $-0.19
- Trading Volume (M) 161,518
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
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 $1,249,601,250
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/07/2026- NAV
- NAV Change
- Market Price $47.99
- Market Price Change $-0.19
- Trading Volume (M) 161,518
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.25% | NVDA | NVIDIA CORP | -- | $78,110,709.06 | 396,642 | 2379504 |
| 5.98% | AAPL | APPLE INC | -- | $74,723,049.80 | 240,530 | 2046251 |
| 3.79% | MSFT | MICROSOFT CORP | -- | $47,304,330.20 | 121,655 | 2588173 |
| 3.16% | AMZN | AMAZON.COM INC | -- | $39,433,545.76 | 160,312 | 2000019 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $35,246,257.93 | 96,031 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $28,749,539.64 | 77,538 | BDZ78H9 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $28,144,915.24 | 77,402 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,133,794.48 | 35,956 | B7TL820 |
| 1.49% | TSLA | TESLA INC | -- | $18,576,107.40 | 46,106 | B616C79 |
| 1.39% | MU | MICRON TECHNOLOGY INC | -- | $17,334,693.74 | 18,473 | 2588184 |
| 1.28% | LLY | ELI LILLY & CO | -- | $16,007,915.36 | 12,956 | 2516152 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,128,064.00 | 30,016 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $14,885,312.82 | 43,881 | 2190385 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $13,785,814.21 | 26,711 | 2007849 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,536,738.72 | 39,428 | 2475833 |
| 0.77% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $9,618,767.34 | 67,886 | -- |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,569,626.20 | 27,171 | B2PZN04 |
| 0.68% | INTC | INTEL CORP | -- | $8,540,874.30 | 77,370 | 2463247 |
| 0.64% | WMT | WALMART INC | -- | $8,007,679.68 | 71,792 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,369,316.35 | 28,939 | B92SR70 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $7,231,247.94 | 64,686 | 2198163 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $7,208,500.00 | 13,000 | 2046552 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,090,385.04 | 7,542 | 2180201 |
| 0.56% | MA | MASTERCARD INC - A | -- | $7,026,421.54 | 13,217 | B121557 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,880,745.00 | 7,262 | 2701271 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $6,678,816.27 | 20,479 | BSML4N7 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,399,931.90 | 106,915 | 2295677 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,365,900.73 | 14,867 | 2917766 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,267,284.44 | 17,078 | BL59CR9 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,824,510.25 | 38,131 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,633,136.78 | 16,318 | 2434209 |
| 0.43% | CVX | CHEVRON CORP | -- | $5,334,450.56 | 30,656 | 2838555 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,329,190.25 | 63,405 | 2206657 |
| 0.42% | NFLX | NETFLIX INC | -- | $5,252,839.54 | 68,953 | 2857817 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,211,098.40 | 40,440 | 2778844 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,051,237.04 | 37,592 | BN78DQ4 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,035,507.44 | 4,828 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,792,776.38 | 25,522 | B2PKRQ3 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,732,689.52 | 4,394 | BP6H4Y1 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,711,646.83 | 15,391 | 2005973 |
| 0.37% | KLAC | KLA CORP | -- | $4,632,025.06 | 21,398 | 2480138 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,477,576.40 | 13,285 | B87ZMX0 |
| 0.35% | RTX | RTX CORP | -- | $4,427,738.25 | 22,045 | BM5M5Y3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,369,876.70 | 14,899 | 2885409 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,369,810.32 | 50,124 | 2649100 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,357,090.92 | 19,623 | 2262314 |
| 0.33% | LIN | LINDE PLC | -- | $4,074,401.10 | 7,570 | BNZHB81 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,934,214.40 | 27,784 | 2661568 |
| 0.31% | C | CITIGROUP INC | -- | $3,931,283.79 | 27,927 | 2297907 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,921,304.80 | 2,424 | BSNPZV3 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,305,469.60 | 14,328 | BNKJSM5 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,280,691.25 | 11,625 | 2550707 |
| 0.26% | AMGN | AMGEN INC | -- | $3,256,580.70 | 8,847 | 2023607 |
| 0.26% | PEP | PEPSICO INC | -- | $3,244,072.48 | 22,376 | 2681511 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,238,476.80 | 16,640 | BJJP138 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,194,722.62 | 20,142 | 2145084 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,157,147.35 | 17,255 | 2714923 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,148,282.28 | 6,094 | 2886907 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,049,735.92 | 8,724 | 2026082 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,046,542.84 | 3,681 | BKVD2N4 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,031,102.91 | 7,997 | 2032067 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,021,781.32 | 34,156 | 2328915 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,004,768.70 | 5,647 | 2954699 |
| 0.24% | BA | BOEING CO/THE | -- | $2,990,988.80 | 12,910 | 2108601 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,912,006.07 | 68,373 | 2090571 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,813,174.00 | 16,900 | BL9XPM3 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,790,932.10 | 18,110 | 2989301 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,772,198.80 | 20,330 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,772,136.24 | 28,438 | 2270726 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,751,360.16 | 9,718 | 2914734 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,748,916.30 | 11,570 | BYVYHH4 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,733,836.00 | 28,525 | 2002305 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,729,685.40 | 26,780 | 2779397 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,519,690.24 | 6,368 | B8KQN82 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,480,903.80 | 5,806 | 2871301 |
| 0.20% | DE | DEERE & CO | -- | $2,477,819.05 | 4,105 | 2261203 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,477,641.89 | 33,333 | BK6N347 |
| 0.19% | T | AT&T INC | -- | $2,399,852.19 | 113,791 | 2831811 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,384,273.66 | 2,362 | BMZBBT7 |
| 0.19% | GLW | CORNING INC | -- | $2,377,498.50 | 12,825 | 2224701 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,322,584.02 | 4,399 | BMV3LG4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,308,763.55 | 12,689 | BDRXDB4 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,271,568.00 | 13,400 | 2310525 |
| 0.18% | PFE | PFIZER INC | -- | $2,247,151.13 | 93,359 | 2684703 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,241,567.20 | 9,563 | 2705024 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,201,335.44 | 4,964 | BYV2325 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,192,493.87 | 15,267 | B44WZD7 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,180,079.68 | 20,896 | 2577609 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,166,293.00 | 4,148 | 2931034 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,162,944.24 | 19,946 | 2685717 |
| 0.17% | CB | CHUBB LTD | -- | $2,124,900.20 | 5,914 | B3BQMF6 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,067,246.21 | 10,189 | 2654461 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,024,106.70 | 9,163 | 2536763 |
| 0.16% | DHR | DANAHER CORP | -- | $2,003,069.85 | 10,315 | 2250870 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,994,580.48 | 27,338 | 2692632 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $1,975,403.52 | 4,734 | BHKD3S6 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,974,385.62 | 2,062 | 2671501 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,938,574.77 | 33,441 | 2126335 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,934,295.09 | 18,669 | 2842255 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,925,154.00 | 6,300 | BL3LWS8 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,869,122.40 | 16,880 | B80NXX8 |
| 0.15% | SYK | STRYKER CORP | -- | $1,864,020.22 | 5,653 | 2853688 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,802,138.49 | 6,543 | BKLJ8V2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,796,557.14 | 18,466 | 2829601 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,782,280.02 | 3,329 | 2522096 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,762,861.07 | 21,029 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,726,460.46 | 3,629 | BK9ZQ96 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,719,778.77 | 11,247 | B1Z77F6 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,673,851.66 | 4,511 | 2302232 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,668,337.68 | 6,568 | 2692665 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,661,553.74 | 17,479 | 2636607 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,644,871.44 | 1,608 | BVLZX12 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,636,856.52 | 12,766 | B7VD3F2 |
| 0.13% | FTNT | FORTINET INC | -- | $1,617,957.99 | 10,197 | B5B2106 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,613,076.24 | 2,456 | 2150204 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,605,487.20 | 6,537 | 2065308 |
| 0.13% | USB | US BANCORP | -- | $1,598,538.02 | 25,418 | 2736035 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,585,596.12 | 1,964 | 2378534 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,554,006.72 | 4,148 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,503,401.92 | 20,024 | 2967181 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,492,781.40 | 3,564 | BSPHGL4 |
| 0.12% | CMI | CUMMINS INC | -- | $1,490,596.12 | 2,258 | 2240202 |
| 0.12% | CSX | CSX CORP | -- | $1,475,916.75 | 30,425 | 2160753 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,469,901.51 | 12,159 | BKF2SL7 |
| 0.12% | ADBE | ADOBE INC | -- | $1,464,379.40 | 6,610 | 2008154 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,462,958.20 | 12,958 | BP0TQN6 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,436,780.97 | 6,057 | 2937667 |
| 0.11% | CME | CME GROUP INC | -- | $1,430,295.75 | 5,941 | 2965839 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,428,791.28 | 10,052 | B4BNMY3 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,407,457.87 | 7,619 | B94Q9V0 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,404,598.00 | 7,891 | 2567741 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,404,512.56 | 9,988 | BY7QL61 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,396,924.85 | 23,545 | 2352118 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,391,653.39 | 5,419 | BKT9Y49 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,371,454.83 | 3,141 | 2867719 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,368,263.16 | 12,221 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,368,034.75 | 3,593 | 2210614 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,365,692.58 | 58,338 | 2044545 |
| 0.11% | MMM | 3M CO | -- | $1,350,511.47 | 8,547 | 2595708 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,294,095.42 | 4,861 | 2041364 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,288,951.16 | 3,766 | 2804211 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,274,765.44 | 3,737 | BYVMW06 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,272,258.41 | 4,777 | B3K3L40 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,272,123.35 | 9,323 | BFSSDS9 |
| 0.10% | INTU | INTUIT INC | -- | $1,272,013.08 | 4,524 | 2459020 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,266,125.50 | 21,025 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,263,669.33 | 9,163 | 2313405 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,261,528.92 | 3,506 | BLP1HW5 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,260,527.00 | 7,628 | B7FBFL2 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,255,361.27 | 5,237 | BMH4FS1 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,245,463.18 | 13,106 | 2209106 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $1,240,947.54 | 5,211 | BN7RHB4 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,239,918.12 | 4,326 | BHJ0775 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,230,204.42 | 2,458 | 2252058 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,226,767.60 | 8,920 | 2026242 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,225,918.86 | 922 | B11FJK3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,214,638.32 | 6,206 | BN13P03 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,206,606.09 | 5,311 | 2812452 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,199,617.70 | 3,490 | 2769503 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,198,554.32 | 2,183 | 2648806 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,189,942.38 | 3,687 | 2641894 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,176,447.05 | 13,577 | B65LWX6 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,174,668.74 | 8,731 | 2318024 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,172,653.88 | 6,557 | B78C4Y8 |
| 0.09% | ECL | ECOLAB INC | -- | $1,171,951.20 | 4,140 | 2304227 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,167,784.45 | 5,189 | BN7RHC5 |
| 0.09% | CRH | CRH PLC | -- | $1,162,893.29 | 10,949 | B01ZKD6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,160,807.38 | 4,282 | 2457552 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,153,851.20 | 2,720 | B5BKPQ4 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,150,491.76 | 4,076 | 2754907 |
| 0.09% | SLB | SLB LTD | -- | $1,136,408.02 | 24,481 | 2779201 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,132,598.92 | 5,276 | 2746711 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,132,219.44 | 11,682 | BZ07BW4 |
| 0.09% | FDX | FEDEX CORP | -- | $1,127,619.52 | 3,604 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,127,290.05 | 4,127 | B505PN7 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,122,202.80 | 14,760 | B665KZ5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,115,262.80 | 3,656 | 2011602 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,103,055.00 | 24,350 | 2113434 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,101,578.67 | 1,629 | 2730190 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,090,868.66 | 1,033 | 2134781 |
| 0.09% | KKR | KKR & CO INC | -- | $1,078,031.34 | 11,331 | BG1FRR1 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,075,968.73 | 2,543 | B4MGBG6 |
| 0.09% | PCAR | PACCAR INC | -- | $1,073,591.96 | 8,626 | 2665861 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,069,359.33 | 4,199 | 2359506 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,060,001.84 | 40,582 | BM8JYX3 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,058,143.68 | 4,208 | 2019952 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,047,846.72 | 20,402 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,042,019.28 | 32,072 | B3NQ4P8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,032,248.91 | 811 | B01Z7J1 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,017,345.60 | 6,837 | BMGYYH4 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,013,156.76 | 5,572 | 2197137 |
| 0.08% | SRE | SEMPRA | -- | $1,012,964.31 | 10,709 | 2138158 |
| 0.08% | COHR | COHERENT CORP | -- | $1,007,729.04 | 3,208 | BNG8Z81 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,005,133.02 | 14,394 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $998,853.90 | 5,711 | B03GQS4 |
| 0.08% | O | REALTY INCOME CORP | -- | $977,432.70 | 15,270 | 2724193 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $974,711.76 | 579 | 2036047 |
| 0.08% | GWW | WW GRAINGER INC | -- | $972,560.31 | 717 | 2380863 |
| 0.08% | COR | CENCORA INC | -- | $971,595.68 | 3,191 | 2795393 |
| 0.08% | CIEN | CIENA CORP | -- | $968,938.83 | 2,313 | B1FLZ21 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $964,632.63 | 3,523 | B55PZY3 |
| 0.08% | CTVA | CORTEVA INC | -- | $950,606.50 | 10,958 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $948,784.15 | 10,705 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $948,334.25 | 7,435 | 2259101 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $944,883.84 | 4,776 | BRC3N84 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $944,863.92 | 21,736 | BYVYWS0 |
| 0.07% | OKE | ONEOK INC | -- | $935,442.39 | 10,317 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $921,684.95 | 3,845 | 2175672 |
| 0.07% | AFL | AFLAC INC | -- | $911,175.00 | 7,500 | 2026361 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $902,151.60 | 3,054 | BK9DTN5 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $901,180.16 | 7,552 | BN44JF6 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $898,099.35 | 1,285 | BYM9ZP2 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $893,488.86 | 9,423 | 2567116 |
| 0.07% | FAST | FASTENAL CO | -- | $885,950.66 | 18,806 | 2332262 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $885,246.44 | 16,252 | BDHLTQ5 |
| 0.07% | TER | TERADYNE INC | -- | $879,390.93 | 2,563 | 2884183 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $877,877.28 | 12,784 | BK4N0D7 |
| 0.07% | AME | AMETEK INC | -- | $871,887.10 | 3,763 | 2089212 |
| 0.07% | F | FORD MOTOR CO | -- | $869,073.96 | 64,091 | 2615468 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $868,627.20 | 2,810 | BQZJ0Q9 |
| 0.07% | ETR | ENTERGY CORP | -- | $863,464.24 | 7,496 | 2317087 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $859,301.12 | 14,836 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $851,522.40 | 1,816 | 2754060 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $850,321.03 | 2,587 | 2852533 |
| 0.07% | NUE | NUCOR CORP | -- | $850,095.96 | 3,738 | 2651086 |
| 0.07% | NKE | NIKE INC -CL B | -- | $848,471.56 | 19,636 | 2640147 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $839,002.60 | 1,310 | BDT5S35 |
| 0.07% | EBAY | EBAY INC | -- | $833,712.28 | 7,268 | 2293819 |
| 0.07% | AZO | AUTOZONE INC | -- | $833,287.06 | 271 | 2065955 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $824,608.74 | 10,222 | 2614807 |
| 0.07% | STT | STATE STREET CORP | -- | $814,588.38 | 4,527 | 2842040 |
| 0.06% | MET | METLIFE INC | -- | $812,104.53 | 8,859 | 2573209 |
| 0.06% | VST | VISTRA CORP | -- | $808,394.43 | 5,191 | BZ8VJQ8 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $801,040.08 | 18,888 | 2480677 |
| 0.06% | EXC | EXELON CORP | -- | $796,749.93 | 16,749 | 2670519 |
| 0.06% | FLEX | FLEX LTD | -- | $792,802.56 | 6,028 | 2353058 |
| 0.06% | CVNA | CARVANA CO | -- | $791,050.29 | 11,721 | BYQHPG3 |
| 0.06% | HUM | HUMANA INC | -- | $773,849.82 | 1,961 | 2445063 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $759,717.12 | 3,698 | 2310194 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $755,044.92 | 4,508 | 2098876 |
| 0.06% | VTR | VENTAS INC | -- | $748,985.34 | 7,962 | 2927925 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $746,410.50 | 8,870 | 2592174 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $743,477.76 | 1,464 | B0J7D57 |
| 0.06% | ADSK | AUTODESK INC | -- | $735,896.70 | 3,465 | 2065159 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $735,217.08 | 2,852 | 2122117 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $731,060.50 | 1,282 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $730,924.18 | 1,202 | B2972D2 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $729,668.80 | 3,280 | 2262530 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $721,624.80 | 21,008 | B0X7DZ3 |
| 0.06% | WAB | WABTEC CORP | -- | $720,289.01 | 2,779 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,492.46 | 8,691 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $704,444.10 | 4,507 | 2087807 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $701,376.77 | 22,273 | BD3W133 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $689,509.87 | 7,291 | B1WT4X2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $688,754.16 | 4,792 | B6WVMH3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $682,685.58 | 6,042 | 2216850 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $682,095.96 | 5,316 | B4QG225 |
| 0.05% | XYZ | BLOCK INC | -- | $680,433.88 | 8,773 | BYNZGK1 |
| 0.05% | DHI | DR HORTON INC | -- | $671,464.64 | 4,312 | 2250687 |
| 0.05% | GRMN | GARMIN LTD | -- | $667,954.48 | 2,686 | B3Z5T14 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $667,815.35 | 8,165 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $662,743.84 | 7,832 | 2868165 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $659,049.05 | 14,437 | BYW36M8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $656,562.42 | 5,686 | 2819118 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $646,745.51 | 3,001 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $636,087.90 | 2,121 | 2931205 |
| 0.05% | NDAQ | NASDAQ INC | -- | $631,976.16 | 7,312 | 2965107 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $627,822.80 | 5,335 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $626,006.12 | 4,483 | 2476193 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $623,956.12 | 5,438 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $622,021.66 | 31,447 | BQ84ZQ6 |
| 0.05% | PCG | P G & E CORP | -- | $619,579.52 | 36,064 | 2689560 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $617,232.60 | 7,893 | 2047317 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $614,061.76 | 11,882 | 2655408 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $606,391.36 | 4,624 | 2520153 |
| 0.05% | WAT | WATERS CORP | -- | $599,888.00 | 1,600 | 2937689 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $597,841.95 | 33,195 | 2445966 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $597,138.52 | 3,652 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $596,888.25 | 1,645 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $588,822.47 | 991 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $586,553.55 | 5,703 | 2740542 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $585,590.80 | 6,428 | 2583576 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $574,722.48 | 3,183 | B7Y8YR3 |
| 0.05% | MTB | M & T BANK CORP | -- | $574,680.75 | 2,397 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $570,981.72 | 5,281 | 2674458 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $569,717.28 | 2,736 | BDR73G1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $563,702.50 | 4,870 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $563,222.54 | 733 | 2474164 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $562,174.28 | 21,071 | BVV7RC7 |
| 0.04% | JBL | JABIL INC | -- | $552,578.68 | 1,721 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $551,582.46 | 7,143 | BTGQCX1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $550,518.65 | 3,035 | 2648668 |
| 0.04% | KR | KROGER CO | -- | $543,251.20 | 9,280 | 2497406 |
| 0.04% | NTAP | NETAPP INC | -- | $536,464.08 | 3,236 | 2630643 |
| 0.04% | EQT | EQT CORP | -- | $530,022.40 | 10,240 | 2319414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $525,055.92 | 3,413 | 2280220 |
| 0.04% | ZTS | ZOETIS INC | -- | $523,273.11 | 6,859 | B95WG16 |
| 0.04% | RMD | RESMED INC | -- | $521,686.50 | 2,374 | 2732903 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $518,024.61 | 4,527 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,179.91 | 3,467 | B02HWR9 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $509,067.54 | 2,217 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $507,867.72 | 7,681 | 2807061 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $504,656.90 | 1,870 | B748CK2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $498,003.41 | 383 | 2330299 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,971.20 | 2,416 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $496,645.82 | 6,919 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $490,900.50 | 765 | 2503477 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $489,213.90 | 610 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $485,858.88 | 2,736 | 2315359 |
| 0.04% | TPR | TAPESTRY INC | -- | $484,984.50 | 3,315 | BF09HX3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $483,235.83 | 7,447 | BL6JPG8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $482,614.36 | 3,434 | BW1P234 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $480,078.30 | 3,342 | B8K6ZD1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $479,049.15 | 17,895 | BYWH073 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $478,888.98 | 2,533 | 2196888 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $477,995.14 | 6,311 | 2829515 |
| 0.04% | NRG | NRG ENERGY INC | -- | $477,790.62 | 3,462 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $476,647.68 | 10,716 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $476,536.72 | 2,591 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $476,486.80 | 2,843 | 2718992 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $472,673.40 | 2,458 | BFH3N85 |
| 0.04% | DOV | DOVER CORP | -- | $471,338.10 | 2,202 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $468,483.95 | 3,883 | B3P2CN8 |
| 0.04% | DXCM | DEXCOM INC | -- | $465,550.96 | 6,328 | B0796X4 |
| 0.04% | HAL | HALLIBURTON CO | -- | $462,449.94 | 13,686 | 2405302 |
| 0.04% | MRNA | MODERNA INC | -- | $462,107.61 | 5,793 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $462,094.99 | 6,293 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,058.00 | 6,168 | BVVN4Q8 |
| 0.04% | FISV | FISERV INC | -- | $460,738.11 | 8,741 | 2342034 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $459,508.98 | 5,838 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $452,018.20 | 1,538 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $448,179.24 | 12,316 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $443,926.08 | 2,272 | 2131179 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $441,498.48 | 1,707 | B5834C5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $440,005.20 | 3,660 | 2698470 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $432,727.06 | 334 | 2126249 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $431,828.46 | 3,203 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $427,848.27 | 1,923 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $427,770.56 | 13,984 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $426,678.75 | 2,425 | 2422806 |
| 0.03% | CPRT | COPART INC | -- | $424,590.62 | 14,506 | 2208073 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $422,722.88 | 3,518 | 2702337 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $417,742.70 | 3,461 | BF14BT1 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $417,394.88 | 3,616 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $417,113.19 | 871 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $416,190.72 | 5,511 | BP96PS6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $415,545.36 | 1,167 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $412,815.09 | 8,531 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $411,799.50 | 2,142 | B4P9W92 |
| 0.03% | PHM | PULTEGROUP INC | -- | $405,870.08 | 3,124 | 2708841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $399,420.88 | 1,754 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $395,736.58 | 8,006 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $391,928.05 | 5,587 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $389,567.16 | 5,058 | 2219224 |
| 0.03% | FFIV | F5 INC | -- | $387,912.30 | 930 | 2427599 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $386,775.00 | 8,595 | BRK49M5 |
| 0.03% | CPAY | CORPAY INC | -- | $385,310.90 | 1,079 | BMX5GK7 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $385,038.56 | 956 | BM99VY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,936.50 | 3,870 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $382,415.00 | 1,870 | 2289874 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,005.12 | 1,806 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $378,385.38 | 1,333 | BSBK800 |
| 0.03% | OMC | OMNICOM GROUP | -- | $376,956.92 | 4,663 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $373,610.30 | 4,013 | BPGMZQ5 |
| 0.03% | NI | NISOURCE INC | -- | $372,843.99 | 7,851 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $367,769.70 | 1,926 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $364,025.20 | 2,968 | 2272476 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $363,925.12 | 3,224 | 2803014 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $360,779.40 | 8,469 | 2769796 |
| 0.03% | VRSN | VERISIGN INC | -- | $355,084.18 | 1,331 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $354,352.12 | 2,138 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $353,972.30 | 13,991 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $352,653.30 | 15,090 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $350,000.48 | 3,908 | BMZ5LZ5 |
| 0.03% | SNA | SNAP-ON INC | -- | $349,472.70 | 855 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,322.02 | 4,813 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $344,193.22 | 1,598 | BFY8C75 |
| 0.03% | HPQ | HP INC | -- | $343,780.08 | 14,973 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $341,476.59 | 4,173 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $341,137.60 | 4,040 | 2320524 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $341,018.34 | 7,761 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $339,732.68 | 1,946 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $338,250.00 | 1,230 | 2445416 |
| 0.03% | DOW | DOW INC | -- | $337,808.80 | 11,795 | BHXCF84 |
| 0.03% | AMCR | AMCOR PLC | -- | $336,442.05 | 7,569 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $335,120.80 | 1,442 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $330,417.90 | 4,770 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $329,749.20 | 3,785 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $329,107.68 | 8,679 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,838.30 | 4,222 | 2973821 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $326,267.82 | 719 | B28TS42 |
| 0.03% | INCY | INCYTE CORP | -- | $324,519.45 | 2,749 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $324,513.70 | 8,747 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $323,579.84 | 19,079 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $323,132.85 | 2,763 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $317,171.13 | 1,731 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $316,219.20 | 1,060 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $312,124.50 | 4,990 | BYT3MK1 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $312,028.35 | 2,235 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $306,365.68 | 3,532 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $301,216.05 | 45 | 2637785 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $300,544.56 | 2,281 | 2170473 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $296,238.62 | 3,818 | 2712013 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $291,274.39 | 523 | 2442053 |
| 0.02% | CDW | CDW CORP/DE | -- | $290,851.47 | 2,089 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $289,764.84 | 2,252 | 2367480 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $289,074.10 | 2,515 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $283,697.93 | 3,173 | 2783815 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $280,556.80 | 1,888 | B1VP7R6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,429.21 | 11,049 | 2491594 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $274,845.29 | 11,801 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $272,696.32 | 4,352 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $272,200.60 | 2,380 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $271,689.58 | 4,619 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $270,592.00 | 8,960 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $270,147.54 | 1,222 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $269,390.71 | 1,901 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $262,615.40 | 3,310 | 2570200 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $261,545.85 | 8,595 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $260,911.42 | 2,849 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $256,733.28 | 1,774 | BVSVT37 |
| 0.02% | BBY | BEST BUY CO INC | -- | $253,006.08 | 3,214 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $251,812.47 | 637 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $251,329.41 | 1,929 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $249,990.22 | 874 | 2641838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $248,621.54 | 1,927 | 2046853 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $247,787.07 | 11,299 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $246,423.84 | 2,323 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,331.11 | 2,221 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $243,783.75 | 9,287 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,712.66 | 653 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $243,563.85 | 10,431 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $241,475.26 | 9,017 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $235,825.44 | 1,886 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $230,466.60 | 4,221 | B3SPXZ3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $230,048.00 | 3,200 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $229,197.60 | 972 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,129.98 | 818 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $227,536.02 | 2,546 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $226,667.61 | 1,283 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $224,818.86 | 4,881 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $224,050.65 | 697 | 2909644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $223,328.49 | 2,057 | BDV82B8 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $218,241.39 | 2,229 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $217,998.00 | 2,700 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $216,765.22 | 4,151 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,939.19 | 1,979 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $209,681.34 | 4,807 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $208,279.55 | 787 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $207,574.05 | 1,263 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $205,678.44 | 3,828 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $204,386.05 | 3,473 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $203,931.00 | 1,820 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $203,742.00 | 1,100 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $201,129.62 | 1,039 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $199,601.60 | 4,840 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $199,501.73 | 6,679 | 2262864 |
| 0.02% | PNR | PENTAIR PLC | -- | $199,001.46 | 2,647 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $198,841.80 | 7,257 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $197,150.84 | 1,741 | 2951452 |
| 0.02% | APA | APA CORP | -- | $196,996.00 | 5,794 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $196,539.56 | 1,708 | B23FN39 |
| 0.02% | ALLE | ALLEGION PLC | -- | $194,769.36 | 1,398 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $193,464.18 | 8,463 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $193,288.48 | 2,164 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,831.20 | 1,640 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $192,384.75 | 1,975 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $188,149.00 | 650 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $187,707.20 | 1,360 | BZ6VT82 |
| 0.01% | PODD | INSULET CORP | -- | $184,651.65 | 1,143 | B1XGNW4 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $183,834.80 | 2,410 | BMTQB43 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $182,029.28 | 796 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $181,044.04 | 2,564 | BSHZ3Q0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $179,698.24 | 3,272 | BJJMGL2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $172,452.84 | 5,019 | 2350684 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $172,237.54 | 1,174 | 2469193 |
| 0.01% | AES | AES CORP | -- | $170,600.78 | 11,669 | 2002479 |
| 0.01% | HAS | HASBRO INC | -- | $168,652.54 | 2,198 | 2414580 |
| 0.01% | BXP | BXP INC | -- | $166,536.52 | 2,428 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,035.44 | 5,982 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,254.56 | 1,296 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $158,135.70 | 505 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $155,724.80 | 1,106 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $155,238.30 | 601 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $147,069.36 | 2,461 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $146,729.44 | 3,146 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $141,747.54 | 879 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $141,545.11 | 7,517 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $137,705.52 | 1,756 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,946.68 | 1,577 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $134,010.66 | 6,987 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,421.40 | 1,364 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $126,884.88 | 2,568 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $124,184.30 | 530 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $117,868.40 | 4,772 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $112,013.37 | 1,827 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $111,930.00 | 2,275 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $109,950.72 | 5,206 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $107,419.03 | 419 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $103,201.56 | 2,628 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,459.78 | 2,758 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,964.96 | 1,968 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,369.92 | 5,168 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.72% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 908,743,637 | -- | 9,723,343 | -- |
| 15.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 193,312,000 | -- | 512 | -- |
| 14.97% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,094,116 | -- | 2,001,863 | -- |
| 6.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,220,132 | -- | 836,937 | -- |
| 3.68% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,016,994 | -- | 492,371 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,446,349 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,225,794.30 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,107,972.80 | 63,107,973 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/08/2026
- Strike Price7,595
- Moneyness101.21%
- Target Notional Value100% Net Assets
- FIGIBBG023DMYF89
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.