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 $1,267,599,928
- 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 5/15/2026- NAV
- NAV Change
- Market Price $47.76
- Market Price Change $-0.67
- Trading Volume (M) 81,600
- 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 $1,267,599,928
- 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 5/15/2026- NAV
- NAV Change
- Market Price $47.76
- Market Price Change $-0.67
- Trading Volume (M) 81,600
- 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 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.34% | NVDA | NVIDIA CORP | -- | $93,026,741.80 | 412,865 | 2379504 |
| 5.91% | AAPL | APPLE INC | -- | $74,888,470.51 | 249,437 | 2046251 |
| 4.20% | MSFT | MICROSOFT CORP | -- | $53,216,769.60 | 126,130 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $43,840,636.50 | 165,975 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $39,248,684.04 | 98,918 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $34,239,275.13 | 80,527 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $31,249,274.00 | 79,450 | BYY88Y7 |
| 1.80% | META | META PLATFORMS INC-CLASS A | -- | $22,821,715.65 | 37,155 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $20,173,782.72 | 47,778 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,039,001.20 | 31,156 | 2073390 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $13,857,673.18 | 19,123 | 2588184 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $13,645,058.58 | 45,818 | 2190385 |
| 1.07% | LLY | ELI LILLY & CO | -- | $13,529,237.96 | 13,463 | 2516152 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $11,746,297.70 | 27,697 | 2007849 |
| 0.88% | XOM | EXXON MOBIL CORP | -- | $11,212,793.76 | 71,003 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,787,241.20 | 74,456 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $9,303,420.00 | 28,560 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $9,282,640.95 | 40,945 | 2475833 |
| 0.68% | INTC | INTEL CORP | -- | $8,677,126.75 | 79,775 | 2463247 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $7,935,437.30 | 67,130 | 2198163 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,909,083.00 | 7,540 | 2701271 |
| 0.55% | CAT | CATERPILLAR INC | -- | $7,020,313.93 | 7,903 | 2180201 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,838,245.40 | 13,837 | B121557 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,317,590.92 | 30,028 | B92SR70 |
| 0.49% | NFLX | NETFLIX INC | -- | $6,242,466.72 | 71,736 | 2857817 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,086,343.90 | 31,849 | 2838555 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,059,382.25 | 15,385 | 2917766 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $6,041,188.96 | 21,218 | BSML4N7 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,888,257.32 | 13,486 | 2046552 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,611,020.03 | 112,739 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,587,626.33 | 39,469 | 2704407 |
| 0.44% | ORCL | ORACLE CORP | -- | $5,559,082.45 | 28,811 | 2661568 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,316,097.14 | 65,777 | 2206657 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,200,419.88 | 38,812 | BN78DQ4 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,031,786.63 | 16,913 | 2434209 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $5,016,864.60 | 17,820 | BL59CR9 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,014,805.28 | 26,448 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,833,403.12 | 5,096 | 2407966 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,803,374.94 | 4,578 | BP6H4Y1 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,696,894.60 | 42,170 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,667,793.87 | 15,419 | 2885409 |
| 0.32% | LIN | LINDE PLC | -- | $4,015,476.74 | 7,934 | BNZHB81 |
| 0.32% | KLAC | KLA CORP | -- | $4,013,098.54 | 2,227 | 2480138 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,934,519.38 | 20,438 | 2262314 |
| 0.31% | RTX | RTX CORP | -- | $3,903,931.08 | 22,806 | BM5M5Y3 |
| 0.30% | WFC | WELLS FARGO & CO | -- | $3,857,780.48 | 52,544 | 2649100 |
| 0.29% | C | CITIGROUP INC | -- | $3,664,463.22 | 29,691 | 2297907 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,652,812.21 | 18,129 | 2714923 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,530,285.88 | 2,508 | BSNPZV3 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,482,703.30 | 15,881 | 2005973 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,466,001.98 | 8,302 | 2032067 |
| 0.27% | PEP | PEPSICO INC | -- | $3,462,566.40 | 23,220 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,344,319.00 | 12,100 | 2550707 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $3,334,055.90 | 13,730 | B87ZMX0 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,321,622.21 | 71,633 | 2090571 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,303,450.24 | 35,384 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,091,769.28 | 30,099 | 2270726 |
| 0.24% | AMGN | AMGEN INC | -- | $2,985,083.88 | 9,148 | 2023607 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,947,216.35 | 3,705 | BKVD2N4 |
| 0.23% | BA | BOEING CO/THE | -- | $2,941,998.07 | 13,343 | 2108601 |
| 0.23% | T | AT&T INC | -- | $2,858,176.26 | 118,942 | 2831811 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,852,354.52 | 9,099 | 2026082 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,797,924.22 | 6,383 | 2886907 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,781,709.24 | 18,868 | 2989301 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,776,435.20 | 5,760 | 2954699 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,762,279.20 | 15,920 | 2310525 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,730,639.34 | 21,073 | 2369174 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,727,785.92 | 10,082 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,652,818.80 | 2,452 | BMZBBT7 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,635,505.12 | 6,598 | B8KQN82 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,625,747.12 | 34,968 | BK6N347 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $2,610,625.00 | 20,885 | 2145084 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,579,083.52 | 28,379 | 2779397 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,548,086.56 | 20,816 | 2685717 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,544,444.64 | 4,283 | BJJP138 |
| 0.20% | GLW | CORNING INC | -- | $2,544,359.65 | 13,265 | 2224701 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,541,038.08 | 6,034 | 2871301 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,533,887.70 | 11,855 | BYVYHH4 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,495,581.68 | 29,544 | 2002305 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,490,721.68 | 17,544 | BL9XPM3 |
| 0.19% | PFE | PFIZER INC | -- | $2,446,928.66 | 96,602 | 2684703 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $2,410,368.12 | 6,498 | BL3LWS8 |
| 0.19% | DE | DEERE & CO | -- | $2,406,317.89 | 4,283 | 2261203 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,306,604.00 | 4,604 | BMV3LG4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,300,006.64 | 10,786 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,219,249.76 | 15,792 | B44WZD7 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,110,347.96 | 13,692 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,095,976.85 | 5,199 | BYV2325 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,084,599.89 | 28,521 | 2692632 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,081,761.02 | 9,531 | 2536763 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,072,662.35 | 21,615 | 2577609 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,067,617.96 | 19,357 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,022,081.46 | 18,541 | 2636607 |
| 0.16% | CB | CHUBB LTD | -- | $2,003,247.00 | 6,180 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,988,911.34 | 9,958 | 2705024 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,987,932.57 | 10,621 | 2654461 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,972,200.00 | 34,600 | 2126335 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,951,154.66 | 2,534 | 2150204 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,885,439.25 | 4,315 | 2931034 |
| 0.15% | INTU | INTUIT INC | -- | $1,858,104.00 | 4,728 | 2459020 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,849,671.68 | 2,144 | 2671501 |
| 0.14% | CME | CME GROUP INC | -- | $1,831,115.22 | 6,127 | 2965839 |
| 0.14% | SYK | STRYKER CORP | -- | $1,795,159.52 | 5,852 | 2853688 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,775,074.40 | 3,440 | 2522096 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,773,504.20 | 6,812 | BKLJ8V2 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,768,205.36 | 1,669 | BVLZX12 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,764,844.28 | 10,454 | B4BNMY3 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,754,882.60 | 3,761 | BK9ZQ96 |
| 0.14% | DHR | DANAHER CORP | -- | $1,730,655.99 | 10,689 | 2250870 |
| 0.14% | ADBE | ADOBE INC | -- | $1,726,267.20 | 6,972 | 2008154 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,717,207.32 | 18,708 | 2829601 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,689,393.90 | 17,770 | B80NXX8 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,658,242.40 | 21,776 | BTN1Y11 |
| 0.13% | CMI | CUMMINS INC | -- | $1,634,755.91 | 2,347 | 2240202 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,632,865.00 | 3,250 | 2867719 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,612,612.28 | 20,749 | 2967181 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,605,985.00 | 4,625 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,598,112.35 | 13,213 | B7VD3F2 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,582,746.17 | 2,081 | 2378534 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,578,788.86 | 11,693 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,538,641.19 | 24,419 | 2352118 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,509,270.56 | 60,956 | 2044545 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,499,560.80 | 12,720 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,491,021.00 | 8,050 | B94Q9V0 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,489,419.64 | 9,649 | BFSSDS9 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,487,888.92 | 10,399 | BY7QL61 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,472,550.00 | 3,750 | BSPHGL4 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,467,043.20 | 6,840 | 2065308 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,460,508.08 | 6,862 | 2692665 |
| 0.11% | CSX | CSX CORP | -- | $1,442,582.04 | 31,594 | 2160753 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,442,029.50 | 4,311 | 2365161 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,414,824.00 | 5,295 | BMH4FS1 |
| 0.11% | SLB | SLB LTD | -- | $1,406,485.86 | 25,397 | 2779201 |
| 0.11% | USB | US BANCORP | -- | $1,402,899.20 | 26,410 | 2736035 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,385,745.28 | 6,304 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,380,991.50 | 3,675 | 2142784 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,357,191.02 | 7,954 | B7FBFL2 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,327,483.32 | 25,199 | 2113434 |
| 0.10% | CIEN | CIENA CORP | -- | $1,326,822.78 | 2,393 | B1FLZ21 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,324,636.25 | 8,225 | 2567741 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,319,796.29 | 3,737 | 2210614 |
| 0.10% | FTNT | FORTINET INC | -- | $1,318,657.20 | 10,740 | B5B2106 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,316,443.64 | 21,781 | B8CKK03 |
| 0.10% | MMM | 3M CO | -- | $1,308,522.78 | 8,949 | 2595708 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,299,334.68 | 5,182 | 2041364 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,292,916.68 | 9,218 | 2318024 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,281,866.54 | 827 | B01Z7J1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,278,465.39 | 5,013 | B3K3L40 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,276,868.52 | 4,476 | BHJ0775 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,270,494.45 | 9,549 | 2313405 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,265,760.96 | 14,304 | B65LWX6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,246,454.00 | 4,276 | B505PN7 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,231,798.32 | 3,896 | BYVMW06 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,225,203.54 | 2,266 | 2648806 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,221,573.24 | 12,556 | 2517382 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,221,323.53 | 5,047 | BHKD3S6 |
| 0.10% | COHR | COHERENT CORP | -- | $1,218,103.25 | 3,185 | BNG8Z81 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,206,940.35 | 13,695 | 2209106 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,205,665.20 | 3,816 | 2641894 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,197,570.78 | 6,846 | B78C4Y8 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,196,102.25 | 1,713 | 2730190 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,191,658.52 | 598 | 2036047 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,177,459.10 | 1,213 | BYM9ZP2 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,175,491.70 | 3,917 | 2804211 |
| 0.09% | CRH | CRH PLC | -- | $1,175,355.48 | 11,388 | B01ZKD6 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,169,061.25 | 5,495 | 2746711 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,159,696.48 | 5,576 | BKT9Y49 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,155,949.68 | 3,644 | BLP1HW5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,150,003.35 | 9,189 | 2026242 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,149,774.74 | 15,359 | B665KZ5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,136,100.82 | 42,109 | BM8JYX3 |
| 0.09% | KKR | KKR & CO INC | -- | $1,130,767.17 | 11,661 | BG1FRR1 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,125,180.00 | 2,660 | B4MGBG6 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,118,634.69 | 33,263 | B3NQ4P8 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,118,142.30 | 2,607 | 2252058 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,117,422.54 | 3,783 | 2011602 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,113,000.04 | 4,276 | 2754907 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,107,083.20 | 2,815 | B5BKPQ4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,105,310.52 | 5,526 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,103,662.08 | 4,456 | 2457552 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,101,862.23 | 959 | B11FJK3 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,101,318.24 | 3,674 | 2769503 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,076,254.20 | 16,785 | BDHLTQ5 |
| 0.08% | ECL | ECOLAB INC | -- | $1,072,442.22 | 4,331 | 2304227 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,068,012.82 | 7,889 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,055,269.53 | 12,117 | BZ07BW4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,035,835.92 | 13,428 | BP0TQN6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,034,165.86 | 5,486 | B03GQS4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,028,430.50 | 1,070 | 2134781 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,022,473.35 | 4,985 | BRC3N84 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,017,015.14 | 2,914 | BQZJ0Q9 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,011,238.40 | 6,352 | BN13P03 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,007,292.00 | 21,450 | BKP7287 |
| 0.08% | SRE | SEMPRA | -- | $1,002,778.27 | 11,089 | 2138158 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $991,947.53 | 3,647 | B55PZY3 |
| 0.08% | OKE | ONEOK INC | -- | $986,993.12 | 10,691 | 2130109 |
| 0.08% | PCAR | PACCAR INC | -- | $984,606.00 | 8,925 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $971,990.25 | 5,775 | 2197137 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $968,073.89 | 19,561 | 2480677 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $962,656.47 | 3,173 | BK9DTN5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $960,123.29 | 4,417 | 2019952 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $956,121.45 | 7,197 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $955,244.48 | 15,629 | 2724193 |
| 0.07% | GWW | WW GRAINGER INC | -- | $945,445.21 | 743 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $939,331.46 | 11,426 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $935,007.22 | 7,693 | 2259101 |
| 0.07% | AZO | AUTOZONE INC | -- | $933,243.15 | 281 | 2065955 |
| 0.07% | AFL | AFLAC INC | -- | $926,420.11 | 7,931 | 2026361 |
| 0.07% | TER | TERADYNE INC | -- | $898,760.80 | 2,660 | 2884183 |
| 0.07% | D | DOMINION ENERGY INC | -- | $896,072.68 | 14,516 | 2542049 |
| 0.07% | F | FORD MOTOR CO | -- | $892,158.60 | 66,579 | 2615468 |
| 0.07% | EBAY | EBAY INC | -- | $891,878.40 | 7,680 | 2293819 |
| 0.07% | AME | AMETEK INC | -- | $891,089.00 | 3,910 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $882,653.76 | 3,888 | 2651086 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $872,981.70 | 4,366 | 2359506 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $863,279.83 | 13,349 | BK4N0D7 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $862,856.90 | 9,194 | 2592174 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $854,010.24 | 1,909 | 2754060 |
| 0.07% | ADSK | AUTODESK INC | -- | $852,305.24 | 3,602 | 2065159 |
| 0.07% | COR | CENCORA INC | -- | $851,731.55 | 3,305 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $847,818.72 | 20,244 | 2640147 |
| 0.07% | FAST | FASTENAL CO | -- | $843,916.08 | 19,508 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $837,895.55 | 7,685 | 2317087 |
| 0.06% | CVNA | CARVANA CO | -- | $806,778.87 | 12,011 | BYQHPG3 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $802,325.42 | 9,859 | 2567116 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $784,989.48 | 2,684 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $783,251.84 | 10,052 | 2614807 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $780,409.60 | 3,998 | 2175672 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $775,128.51 | 11,037 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $767,849.28 | 3,827 | 2310194 |
| 0.06% | WAB | WABTEC CORP | -- | $764,518.30 | 2,897 | 2955733 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $757,045.23 | 6,693 | 2583576 |
| 0.06% | VST | VISTRA CORP | -- | $755,948.16 | 5,412 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $753,727.50 | 17,375 | 2670519 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $747,298.70 | 22,577 | BYVYWS0 |
| 0.06% | MET | METLIFE INC | -- | $746,022.78 | 9,351 | 2573209 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $740,484.27 | 3,789 | BMC9P69 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $729,559.38 | 1,551 | B0J7D57 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $728,794.88 | 12,224 | 2655408 |
| 0.06% | STT | STATE STREET CORP | -- | $724,661.85 | 4,741 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $724,076.20 | 15,292 | 2336747 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $722,511.85 | 22,129 | B0X7DZ3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $717,568.03 | 1,357 | 2459202 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $716,895.08 | 2,957 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $712,246.08 | 3,419 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $707,408.49 | 4,717 | 2098876 |
| 0.06% | VTR | VENTAS INC | -- | $705,721.50 | 8,070 | 2927925 |
| 0.06% | MSCI | MSCI INC | -- | $701,026.56 | 1,248 | B2972D2 |
| 0.05% | EME | EMCOR GROUP INC | -- | $694,876.71 | 761 | 2474164 |
| 0.05% | NDAQ | NASDAQ INC | -- | $694,696.74 | 7,629 | 2965107 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $694,661.22 | 15,642 | BYW36M8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $694,107.86 | 4,838 | 2087807 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $693,818.76 | 9,116 | 2027342 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $671,137.32 | 3,297 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $667,791.19 | 23,083 | BD3W133 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $658,329.00 | 7,567 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $656,466.00 | 8,165 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $654,699.80 | 9,305 | BYNZGK1 |
| 0.05% | KR | KROGER CO | -- | $653,069.84 | 9,892 | 2497406 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $648,211.20 | 8,480 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $645,540.72 | 6,127 | 2216850 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $645,449.56 | 1,778 | B5834C5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $641,563.15 | 4,937 | B6WVMH3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $641,197.34 | 7,399 | BTGQCX1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $634,953.12 | 3,126 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $634,646.88 | 4,739 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $628,601.82 | 5,026 | BVFTF03 |
| 0.05% | GRMN | GARMIN LTD | -- | $627,133.50 | 2,778 | B3Z5T14 |
| 0.05% | HUM | HUMANA INC | -- | $624,885.76 | 2,048 | 2445063 |
| 0.05% | DHI | DR HORTON INC | -- | $619,815.42 | 4,578 | 2250687 |
| 0.05% | JBL | JABIL INC | -- | $609,637.08 | 1,794 | 2471789 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $603,654.80 | 5,530 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $602,610.16 | 5,912 | 2819118 |
| 0.05% | PCG | P G & E CORP | -- | $602,358.72 | 37,344 | 2689560 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $601,278.35 | 2,245 | 2931205 |
| 0.05% | EQT | EQT CORP | -- | $596,100.66 | 10,603 | 2319414 |
| 0.05% | HAL | HALLIBURTON CO | -- | $594,244.80 | 14,230 | 2405302 |
| 0.05% | SYY | SYSCO CORP | -- | $590,502.09 | 8,137 | 2868165 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $581,149.90 | 1,811 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $572,626.50 | 1,025 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $570,834.52 | 6,074 | 2740542 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $559,424.34 | 3,558 | BW1P234 |
| 0.04% | KVUE | KENVUE INC | -- | $556,827.84 | 32,544 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $548,809.74 | 1,667 | 2937689 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $540,836.49 | 5,639 | 2491839 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $537,232.50 | 630 | 2179414 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $536,606.80 | 4,804 | 2520153 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $534,910.58 | 21,842 | -- |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $534,820.88 | 2,332 | 2849472 |
| 0.04% | ZTS | ZOETIS INC | -- | $532,305.84 | 7,172 | B95WG16 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $531,444.67 | 34,487 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $528,642.00 | 2,580 | 2340168 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $525,119.20 | 1,340 | BDT5S35 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $518,780.76 | 3,166 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $517,851.90 | 18,561 | BYWH073 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $510,210.75 | 5,495 | B4QG225 |
| 0.04% | FISV | FISERV INC | -- | $505,605.54 | 9,138 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $502,463.06 | 5,489 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $499,653.00 | 2,475 | 2732903 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $499,572.92 | 4,697 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $496,085.28 | 2,811 | 2315359 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $493,661.40 | 3,606 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $493,283.62 | 3,529 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $492,030.84 | 798 | 2503477 |
| 0.04% | CPRT | COPART INC | -- | $488,731.30 | 15,131 | 2208073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $487,403.84 | 2,882 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $482,874.07 | 2,291 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $481,024.35 | 2,493 | 2455965 |
| 0.04% | DOW | DOW INC | -- | $472,362.50 | 12,190 | BHXCF84 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $470,628.66 | 2,517 | 2422806 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $470,464.68 | 7,743 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $468,950.04 | 6,604 | BK531S8 |
| 0.04% | CNC | CENTENE CORP | -- | $462,488.99 | 7,937 | 2807061 |
| 0.04% | NRG | NRG ENERGY INC | -- | $460,882.86 | 3,606 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $460,650.76 | 11,092 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $459,247.80 | 2,980 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $453,078.21 | 2,683 | B0T7YX2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $452,536.20 | 3,620 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $452,168.08 | 6,538 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $447,508.68 | 4,139 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $444,602.16 | 3,438 | BF09HX3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $442,731.77 | 403 | 2330299 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $441,179.42 | 2,651 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $439,470.06 | 7,221 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $438,371.84 | 12,568 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $435,101.04 | 2,406 | 2131179 |
| 0.03% | HUBB | HUBBELL INC | -- | $433,412.91 | 903 | BDFG6S3 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $432,847.24 | 1,988 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $431,935.00 | 3,500 | BF14BT1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $425,433.51 | 1,823 | B1HMF22 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $425,406.45 | 6,047 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $423,122.06 | 6,374 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $421,570.28 | 5,906 | BP96PS6 |
| 0.03% | VRSN | VERISIGN INC | -- | $417,193.14 | 1,402 | 2142922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $412,145.64 | 3,316 | B2R3PV1 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $408,111.34 | 2,569 | BFH3N85 |
| 0.03% | NTAP | NETAPP INC | -- | $403,564.45 | 3,365 | 2630643 |
| 0.03% | DXCM | DEXCOM INC | -- | $402,998.57 | 6,539 | B0796X4 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $401,133.70 | 1,615 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $393,181.68 | 14,748 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $391,366.32 | 3,813 | 2698470 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $391,304.43 | 4,047 | BMZ5LZ5 |
| 0.03% | CPAY | CORPAY INC | -- | $390,265.47 | 1,189 | BMX5GK7 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $387,062.06 | 8,833 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $385,080.95 | 2,369 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $383,160.84 | 1,956 | 2289874 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $382,901.20 | 3,740 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $380,343.60 | 8,127 | 2257019 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $379,007.28 | 984 | BM99VY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $378,865.14 | 3,714 | 2702337 |
| 0.03% | OMC | OMNICOM GROUP | -- | $378,586.35 | 5,345 | 2279303 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,175.05 | 4,021 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $376,419.00 | 8,130 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $373,123.08 | 5,841 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $372,957.84 | 5,206 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $372,687.12 | 754 | B28TS42 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $370,131.58 | 1,222 | 2950482 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $368,750.72 | 2,444 | 2507457 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $367,756.40 | 8,798 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $361,312.20 | 1,810 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $361,120.76 | 2,002 | 2046853 |
| 0.03% | PHM | PULTEGROUP INC | -- | $359,509.15 | 3,265 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $357,897.77 | 4,219 | BPGMZQ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $355,915.80 | 345 | 2126249 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $353,959.65 | 2,277 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $353,375.26 | 1,666 | BFY8C75 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $352,563.20 | 1,408 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $348,774.09 | 1,869 | 2702791 |
| 0.03% | FFIV | F5 INC | -- | $348,076.80 | 960 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $342,803.12 | 6,952 | BK0VN47 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $342,001.92 | 2,028 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $339,647.10 | 2,386 | 2170473 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $337,881.33 | 3,361 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $337,176.00 | 4,200 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $336,369.90 | 5,062 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $334,977.84 | 15,921 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $333,006.70 | 1,270 | 2445416 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $332,672.48 | 8,876 | BRK49M5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $331,904.52 | 14,481 | BYRY499 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $331,760.76 | 2,649 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $329,633.85 | 2,015 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $328,387.50 | 4,375 | B3SPXZ3 |
| 0.03% | HPQ | HP INC | -- | $324,573.57 | 15,597 | BYX4D52 |
| 0.03% | EFX | EQUIFAX INC | -- | $324,025.02 | 2,046 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $322,497.12 | 19,569 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $321,937.44 | 1,518 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $321,398.00 | 8,348 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $318,058.10 | 4,351 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $317,211.30 | 882 | 2818740 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $315,265.68 | 4,792 | 2909730 |
| 0.02% | EVRG | EVERGY INC | -- | $314,835.50 | 3,911 | BFMXGR0 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $313,845.01 | 2,287 | B2NC471 |
| 0.02% | FTV | FORTIVE CORP | -- | $312,684.00 | 5,325 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $309,691.20 | 4,368 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $303,751.80 | 2,871 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $301,711.80 | 3,666 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $299,087.34 | 9,066 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $292,430.70 | 1,095 | 2316619 |
| 0.02% | MRNA | MODERNA INC | -- | $289,728.32 | 5,908 | BGSXTS3 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $288,910.08 | 1,984 | B1VP7R6 |
| 0.02% | AMCR | AMCOR PLC | -- | $288,016.50 | 7,850 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $286,942.02 | 2,022 | B95N910 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $281,817.90 | 3,367 | 2783815 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $281,635.00 | 2,300 | BQ6BPG9 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $281,460.36 | 3,142 | 2272476 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $279,936.72 | 4,974 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $277,580.52 | 12,239 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $274,457.46 | 8,978 | 2900335 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $273,225.94 | 4,043 | 2712013 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $271,492.72 | 8,972 | 2465254 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,994.58 | 542 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $270,680.40 | 2,840 | 2471950 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $268,654.68 | 2,172 | BDV82B8 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,625.26 | 9,582 | BD81GW9 |
| 0.02% | ROL | ROLLINS INC | -- | $266,352.12 | 4,986 | 2747305 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $265,360.96 | 8,549 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $264,181.68 | 1,272 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $263,373.00 | 11,451 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $262,888.96 | 997 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $262,808.92 | 5,137 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $262,670.43 | 2,959 | 2885937 |
| 0.02% | NVR | NVR INC | -- | $261,490.14 | 47 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $251,325.60 | 4,553 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $249,660.06 | 1,986 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $247,117.12 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,355.64 | 692 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $235,328.68 | 7,201 | 2262864 |
| 0.02% | APA | APA CORP | -- | $234,893.48 | 6,026 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $232,315.08 | 10,866 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $227,991.59 | 731 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $227,421.62 | 11,809 | BJBLRK3 |
| 0.02% | CDW | CDW CORP/DE | -- | $225,778.84 | 2,212 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $225,666.72 | 2,412 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $225,319.26 | 3,459 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $222,835.46 | 4,042 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $221,008.80 | 3,408 | BJJMGL2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $220,467.45 | 1,995 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $219,544.68 | 2,364 | 2367480 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $218,415.30 | 9,364 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $217,555.39 | 667 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $216,816.60 | 836 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $216,673.11 | 851 | 2331430 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $216,119.96 | 1,814 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $215,741.25 | 2,265 | 2414580 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $214,714.17 | 657 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $214,018.82 | 1,126 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $212,739.82 | 2,797 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,769.12 | 1,353 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $205,302.79 | 1,463 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $205,103.73 | 1,313 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $204,593.28 | 7,544 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $202,050.40 | 2,780 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $200,165.28 | 2,296 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $200,145.60 | 2,034 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $199,722.15 | 4,309 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $198,501.30 | 3,330 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $197,768.48 | 2,632 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $196,439.10 | 3,615 | BTDN8H1 |
| 0.01% | UDR | UDR INC | -- | $188,624.28 | 5,109 | 2727910 |
| 0.01% | BBY | BEST BUY CO INC | -- | $186,343.08 | 3,311 | 2094670 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,021.30 | 2,505 | BMTQB43 |
| 0.01% | CLX | CLOROX COMPANY | -- | $185,693.85 | 2,053 | 2204026 |
| 0.01% | ALLE | ALLEGION PLC | -- | $183,700.30 | 1,462 | BFRT3W7 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $182,279.02 | 1,813 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $180,986.22 | 1,926 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $180,250.63 | 1,757 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $178,321.50 | 1,134 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $176,214.70 | 1,195 | B1XGNW4 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $175,094.15 | 2,555 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $175,037.31 | 1,197 | 2372763 |
| 0.01% | AES | AES CORP | -- | $175,014.65 | 12,095 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $167,802.62 | 1,226 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166,152.60 | 5,220 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,036.80 | 6,290 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $159,609.12 | 528 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $158,223.15 | 7,481 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $158,184.32 | 938 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $151,219.30 | 8,741 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,955.44 | 1,334 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $146,542.50 | 2,505 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,119.48 | 2,404 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $136,473.78 | 1,434 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $133,925.40 | 630 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $132,300.39 | 1,879 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $126,110.60 | 836 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,624.00 | 1,700 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,522.20 | 3,260 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $120,047.20 | 7,735 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $119,125.53 | 2,649 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $117,496.68 | 2,877 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $117,351.68 | 5,393 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $114,878.76 | 2,658 | BSHZ3Q0 |
| 0.01% | DVA | DAVITA INC | -- | $113,252.58 | 567 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $109,159.04 | 8,128 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $106,979.10 | 1,910 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $97,791.96 | 4,954 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $97,669.95 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $92,037.60 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $87,345.78 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,581.14 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $66,893.43 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,740.24 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,248.87 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 75.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 961,280,073 | -- | 10,282,170 | -- |
| 14.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 189,150,763 | -- | 509 | -- |
| 13.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,326,595 | -- | 1,800,477 | -- |
| 5.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,548,612 | -- | 679,737 | -- |
| 3.63% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,031,765 | -- | 492,371 | -- |
| 2.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,455,801 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,290,861.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,957,696.34 | 58,957,696 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/18/2026
- Strike Price7,535
- Moneyness101.71%
- Target Notional Value100% Net Assets
- FIGIBBG0226LL685
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.