ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/09/2026- NAV $45.00
- NAV Change $+0.41
- Market Price $45.05
- Market Price Change $+0.26
- Trading Volume (M) 124,696
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/09/2026- NAV $45.00
- NAV Change $+0.41
- Market Price $45.05
- Market Price Change $+0.26
- Trading Volume (M) 124,696
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.53% | NVDA | NVIDIA CORP | -- | $78,645,254.35 | 430,579 | 2379504 |
| 5.65% | AAPL | APPLE INC | -- | $68,038,663.04 | 261,808 | 2046251 |
| 4.48% | MSFT | MICROSOFT CORP | -- | $53,916,840.54 | 131,694 | 2588173 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $36,799,271.30 | 172,370 | 2000019 |
| 2.62% | GOOGL | ALPHABET INC-CL A | -- | $31,588,166.88 | 103,108 | BYVY8G0 |
| 2.40% | AVGO | BROADCOM INC | -- | $28,930,631.25 | 83,675 | BDZ78H9 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $25,209,409.81 | 82,381 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $24,976,953.59 | 38,581 | B7TL820 |
| 1.65% | TSLA | TESLA INC | -- | $19,854,662.68 | 49,801 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,157,508.40 | 32,497 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,206,198.32 | 14,088 | 2516152 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,984,291.20 | 48,235 | 2190385 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $11,238,620.20 | 74,705 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,357,622.64 | 42,696 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $9,662,461.40 | 77,710 | 2936921 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,450,662.70 | 29,910 | B2PZN04 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,891,605.00 | 7,850 | 2701271 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $7,745,132.08 | 19,894 | 2588184 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,526,613.36 | 14,538 | B121557 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,384,028.64 | 75,102 | 2857817 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,119,867.35 | 31,303 | B92SR70 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,425,021.46 | 41,393 | 2704407 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,351,733.76 | 33,529 | 2838555 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,331,660.68 | 40,476 | BN78DQ4 |
| 0.52% | HD | HOME DEPOT INC | -- | $6,236,444.84 | 17,639 | 2434209 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,012,364.68 | 18,676 | BL59CR9 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,843,872.44 | 28,833 | 2007849 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,837,319.24 | 8,282 | 2180201 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $5,702,111.80 | 119,042 | 2295677 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,336,691.00 | 68,595 | 2206657 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $5,323,268.50 | 69,850 | 2198163 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,148,975.37 | 43,967 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,944,213.12 | 23,744 | BM5M5Y3 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $4,789,900.08 | 14,132 | 2046552 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,779,274.50 | 27,586 | B2PKRQ3 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,700,832.45 | 22,263 | BSML4N7 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,573,556.46 | 16,038 | 2917766 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,518,003.60 | 29,810 | 2661568 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,415,583.21 | 5,307 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,384,839.92 | 55,624 | 2649100 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,199,958.07 | 16,579 | 2005973 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,174,365.20 | 12,619 | 2550707 |
| 0.33% | LIN | LINDE PLC | -- | $3,996,152.06 | 8,263 | BNZHB81 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,992,781.00 | 4,810 | BP6H4Y1 |
| 0.33% | PEP | PEPSICO INC | -- | $3,916,133.32 | 24,244 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,768,211.40 | 74,692 | 2090571 |
| 0.30% | INTC | INTEL CORP | -- | $3,620,647.30 | 79,435 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,599,686.53 | 9,549 | 2023607 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,470,183.25 | 30,805 | 2002305 |
| 0.29% | T | AT&T INC | -- | $3,458,263.54 | 125,618 | 2831811 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,431,704.60 | 21,388 | 2262314 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,401,499.90 | 6,670 | 2886907 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,397,653.27 | 36,927 | 2328915 |
| 0.28% | C | CITIGROUP INC | -- | $3,378,156.87 | 31,693 | 2297907 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,355,773.99 | 16,881 | 2310525 |
| 0.28% | KLAC | KLA CORP | -- | $3,331,232.10 | 2,331 | 2480138 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,225,126.85 | 21,995 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,213,980.90 | 31,615 | 2270726 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,156,073.20 | 16,086 | 2885409 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,119,785.92 | 19,728 | 2989301 |
| 0.26% | BA | BOEING CO/THE | -- | $3,118,050.00 | 13,858 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,091,659.84 | 6,264 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,953,046.24 | 21,704 | 2145084 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,909,966.02 | 9,529 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,794,403.04 | 29,608 | 2779397 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,781,796.71 | 8,701 | 2032067 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,720,413.28 | 36,842 | BK6N347 |
| 0.22% | PFE | PFIZER INC | -- | $2,701,187.93 | 100,753 | 2684703 |
| 0.22% | DE | DEERE & CO | -- | $2,675,479.24 | 4,463 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,669,323.65 | 11,235 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,664,173.05 | 10,505 | 2914734 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,618,427.49 | 18,959 | 2714923 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,564,010.27 | 21,909 | 2685717 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,526,842.56 | 12,167 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,508,702.13 | 18,289 | BL9XPM3 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,504,549.16 | 564 | BDRXDB4 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,487,437.02 | 9,941 | 2536763 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $2,482,704.00 | 4,800 | BMV3LG4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,447,804.52 | 2,556 | BMZBBT7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,442,806.08 | 5,486 | BYV2325 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,431,290.84 | 6,892 | B8KQN82 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,385,626.80 | 3,592 | 2522096 |
| 0.19% | INTU | INTUIT INC | -- | $2,341,350.81 | 4,943 | 2459020 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,328,735.50 | 14,105 | B87ZMX0 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,298,144.72 | 10,977 | B4BNMY3 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,263,059.04 | 19,349 | 2636607 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,240,097.96 | 18,372 | B80NXX8 |
| 0.18% | SYK | STRYKER CORP | -- | $2,226,623.20 | 6,085 | 2853688 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,222,001.15 | 16,441 | B44WZD7 |
| 0.18% | DHR | DANAHER CORP | -- | $2,211,650.00 | 11,125 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,186,439.06 | 36,062 | 2126335 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,147,824.80 | 10,386 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $2,108,600.00 | 6,500 | B3BQMF6 |
| 0.17% | ADBE | ADOBE INC | -- | $2,095,422.36 | 7,419 | 2008154 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,089,462.50 | 11,250 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,088,060.80 | 2,240 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,075,975.52 | 22,728 | BTN1Y11 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,075,297.61 | 4,503 | 2931034 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,066,156.88 | 2,193 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,009,866.65 | 20,145 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,998,448.32 | 64,383 | 2044545 |
| 0.17% | CME | CME GROUP INC | -- | $1,996,365.84 | 6,406 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,994,641.12 | 29,753 | 2692632 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,934,049.15 | 4,455 | BJJP138 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,898,514.50 | 19,522 | 2829601 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,887,662.60 | 26,254 | 2113434 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,850,707.50 | 8,509 | B94Q9V0 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,812,526.48 | 7,132 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,804,054.04 | 13,763 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,785,165.73 | 5,527 | BMH4FS1 |
| 0.15% | GLW | CORNING INC | -- | $1,781,793.35 | 13,807 | 2224701 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,777,921.86 | 2,379 | 2648806 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,760,615.22 | 22,497 | 2577609 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,686,993.92 | 3,946 | BK9ZQ96 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,675,243.20 | 10,104 | BFSSDS9 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,653,592.50 | 1,750 | BVLZX12 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,628,910.00 | 4,500 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,622,775.33 | 6,583 | 2937667 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,600,088.96 | 7,174 | 2065308 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,585,298.34 | 21,663 | 2967181 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,584,152.70 | 6,045 | 2954699 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,559,440.05 | 8,665 | 2567741 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,546,312.40 | 8,285 | B7FBFL2 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,540,537.38 | 2,826 | B4MGBG6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,538,986.58 | 25,442 | 2352118 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,500,761.68 | 2,642 | 2150204 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,452,396.91 | 2,467 | BSNPZV3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,451,651.74 | 3,878 | BKVD2N4 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,447,191.35 | 13,079 | BKF2SL7 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,439,634.53 | 10,817 | BY7QL61 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,438,389.30 | 4,826 | 2302232 |
| 0.12% | USB | US BANCORP | -- | $1,436,129.37 | 27,549 | 2736035 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,434,518.82 | 3,281 | 2867719 |
| 0.12% | MMM | 3M CO | -- | $1,428,809.49 | 9,423 | 2595708 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,428,755.72 | 6,958 | 2692665 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,422,751.10 | 12,361 | B1Z77F6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,415,365.60 | 14,960 | B65LWX6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,405,272.96 | 9,958 | 2313405 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,403,753.60 | 1,796 | 2730190 |
| 0.12% | FDX | FEDEX CORP | -- | $1,395,651.50 | 3,865 | 2142784 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,366,273.20 | 4,098 | 2804211 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,348,898.35 | 2,945 | B5BKPQ4 |
| 0.11% | CMI | CUMMINS INC | -- | $1,346,314.93 | 2,447 | 2240202 |
| 0.11% | CSX | CSX CORP | -- | $1,339,556.40 | 32,994 | 2160753 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,329,940.71 | 22,863 | B8CKK03 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,329,528.00 | 14,296 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,308,014.72 | 13,088 | 2517382 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,307,765.55 | 4,501 | 2754907 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,303,272.18 | 3,963 | 2210614 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,295,500.72 | 4,684 | 2457552 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,277,649.08 | 4,738 | BHJ0775 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,276,108.56 | 3,834 | BLP1HW5 |
| 0.11% | ECL | ECOLAB INC | -- | $1,275,698.36 | 4,526 | 2304227 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,266,797.07 | 9,621 | 2318024 |
| 0.11% | CRH | CRH PLC | -- | $1,265,490.02 | 11,887 | B01ZKD6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,257,483.12 | 984 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,257,128.73 | 2,717 | 2252058 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,253,593.26 | 4,131 | BYVMW06 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,251,615.12 | 9,492 | 2026242 |
| 0.10% | SLB | SLB LTD | -- | $1,248,411.45 | 26,455 | 2779201 |
| 0.10% | COR | CENCORA INC | -- | $1,238,079.60 | 3,422 | 2795393 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,236,492.95 | 16,555 | B665KZ5 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,226,643.04 | 3,304 | BK9DTN5 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,220,498.95 | 5,753 | 2746711 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,218,058.50 | 43,894 | BM8JYX3 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,212,650.80 | 6,040 | 2197137 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,207,300.56 | 3,992 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,198,995.21 | 3,969 | 2769503 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,190,634.86 | 21,062 | 2640147 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,165,698.10 | 5,398 | 2041364 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,164,798.00 | 7,146 | B78C4Y8 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,156,134.73 | 6,547 | BN13P03 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,155,476.70 | 34,699 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,148,171.10 | 5,323 | B3K3L40 |
| 0.09% | PCAR | PACCAR INC | -- | $1,124,282.39 | 9,317 | 2665861 |
| 0.09% | KKR | KKR & CO INC | -- | $1,106,466.98 | 12,167 | BG1FRR1 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,104,155.25 | 13,915 | BP0TQN6 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,103,245.08 | 3,954 | BSPHGL4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,100,697.62 | 5,774 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,086,624.00 | 3,960 | 2011602 |
| 0.09% | SRE | SEMPRA | -- | $1,082,845.80 | 11,580 | 2138158 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,074,716.64 | 5,211 | BRC3N84 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,068,749.88 | 291 | 2065955 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,059,775.75 | 22,669 | BKP7287 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,057,547.90 | 16,285 | 2724193 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,051,028.80 | 17,488 | BDHLTQ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,026,160.80 | 5,712 | B03GQS4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,010,184.11 | 7,537 | BMGYYH4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $992,641.24 | 4,558 | 2359506 |
| 0.08% | ADSK | AUTODESK INC | -- | $979,898.50 | 3,758 | 2065159 |
| 0.08% | TGT | TARGET CORP | -- | $966,526.30 | 8,045 | 2259101 |
| 0.08% | ALL | ALLSTATE CORP | -- | $964,304.67 | 4,643 | 2019952 |
| 0.08% | OKE | ONEOK INC | -- | $957,164.60 | 11,135 | 2130109 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $957,012.55 | 12,638 | BZ07BW4 |
| 0.08% | ZTS | ZOETIS INC | -- | $955,142.16 | 7,806 | B95WG16 |
| 0.08% | FAST | FASTENAL CO | -- | $951,958.80 | 20,341 | 2332262 |
| 0.08% | D | DOMINION ENERGY INC | -- | $951,891.21 | 15,131 | 2542049 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $938,466.16 | 4,222 | 2175672 |
| 0.08% | CTVA | CORTEVA INC | -- | $938,268.90 | 11,983 | BK73B42 |
| 0.08% | FTNT | FORTINET INC | -- | $937,498.66 | 11,186 | B5B2106 |
| 0.08% | VST | VISTRA CORP | -- | $921,835.08 | 5,634 | BZ8VJQ8 |
| 0.08% | AME | AMETEK INC | -- | $920,986.44 | 4,092 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $919,672.46 | 8,347 | 2026361 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $916,851.75 | 4,467 | B505PN7 |
| 0.08% | URI | UNITED RENTALS INC | -- | $911,775.48 | 1,111 | 2134781 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $889,956.00 | 838 | B01Z7J1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $889,899.34 | 3,791 | B55PZY3 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $888,694.52 | 8,218 | BN44JF6 |
| 0.07% | EXC | EXELON CORP | -- | $879,556.86 | 17,899 | 2670519 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $872,943.50 | 1,430 | 2459202 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $866,192.80 | 10,280 | 2567116 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $860,079.60 | 10,476 | 2614807 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $856,494.74 | 3,037 | BQZJ0Q9 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $856,305.12 | 2,794 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $852,073.92 | 764 | 2380863 |
| 0.07% | F | FORD MOTOR CO | -- | $845,132.70 | 69,330 | 2615468 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $844,026.00 | 615 | 2036047 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $834,873.98 | 5,078 | 2087807 |
| 0.07% | ETR | ENTERGY CORP | -- | $827,781.50 | 7,910 | 2317087 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $826,491.80 | 23,420 | B0X7DZ3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $824,722.40 | 14,045 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $822,619.56 | 2,506 | BYQHPG3 |
| 0.07% | TER | TERADYNE INC | -- | $821,435.24 | 2,771 | 2884183 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $816,997.00 | 3,550 | 2262530 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $810,548.03 | 4,057 | BMC9P69 |
| 0.07% | CIEN | CIENA CORP | -- | $795,712.92 | 2,498 | B1FLZ21 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $795,685.11 | 3,993 | 2310194 |
| 0.07% | KR | KROGER CO | -- | $791,882.41 | 10,793 | 2497406 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $790,510.84 | 1,414 | BDT5S35 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $786,941.55 | 4,923 | 2098876 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $781,630.85 | 5,335 | BHKD3S6 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $766,025.20 | 16,595 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $765,595.32 | 1,659 | B0J7D57 |
| 0.06% | MSCI | MSCI INC | -- | $760,824.68 | 1,348 | B2972D2 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $750,348.90 | 1,998 | 2754060 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $748,203.48 | 15,926 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $746,187.00 | 3,021 | 2955733 |
| 0.06% | EBAY | EBAY INC | -- | $743,558.73 | 8,003 | 2293819 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $742,745.78 | 9,569 | 2027342 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $739,991.36 | 5,756 | BKT9Y49 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $735,823.62 | 8,826 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $717,578.40 | 8,472 | 2868165 |
| 0.06% | DHI | DR HORTON INC | -- | $717,330.33 | 4,857 | 2250687 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $716,861.60 | 6,412 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $716,663.73 | 8,313 | 2927925 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $711,129.42 | 5,193 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $707,358.10 | 38,930 | 2689560 |
| 0.06% | NDAQ | NASDAQ INC | -- | $703,255.35 | 7,987 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $701,685.96 | 2,892 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $697,751.92 | 12,742 | 2655408 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $697,215.22 | 11,509 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $695,622.96 | 1,916 | 2749602 |
| 0.06% | MET | METLIFE INC | -- | $694,324.47 | 9,811 | 2573209 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $692,177.22 | 7,714 | BTGQCX1 |
| 0.06% | NUE | NUCOR CORP | -- | $689,573.43 | 4,069 | 2651086 |
| 0.06% | EQT | EQT CORP | -- | $687,268.12 | 11,044 | 2319414 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $681,473.00 | 4,940 | 2476193 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $678,110.45 | 24,055 | BD3W133 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $665,104.86 | 5,754 | BYY8XK8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $658,699.47 | 3,069 | 2122117 |
| 0.05% | RMD | RESMED INC | -- | $654,329.91 | 2,587 | 2732903 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $645,596.08 | 1,054 | 2572079 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $643,029.52 | 2,344 | 2931205 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $640,965.00 | 3,250 | 2656423 |
| 0.05% | XYZ | BLOCK INC | -- | $636,393.40 | 9,710 | BYNZGK1 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $622,960.00 | 9,584 | 2592174 |
| 0.05% | KVUE | KENVUE INC | -- | $616,186.96 | 33,931 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $613,306.68 | 6,414 | 2740542 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $609,880.32 | 8,064 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $605,546.55 | 6,915 | BK531S8 |
| 0.05% | STT | STATE STREET CORP | -- | $603,797.36 | 4,952 | 2842040 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $603,626.65 | 5,869 | 2491839 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $601,426.54 | 3,289 | B7Y8YR3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $595,215.60 | 413 | 2330299 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $593,422.98 | 6,186 | 2819118 |
| 0.05% | CPRT | COPART INC | -- | $592,403.76 | 15,768 | 2208073 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $586,116.00 | 5,025 | 2520153 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $584,797.50 | 2,625 | 2422806 |
| 0.05% | FISV | FISERV INC | -- | $584,706.60 | 9,540 | 2342034 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $580,594.04 | 36,017 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $577,523.76 | 8,503 | 2047317 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $572,264.82 | 3,863 | B8K6ZD1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $570,001.84 | 3,917 | B5B1S13 |
| 0.05% | MTB | M & T BANK CORP | -- | $567,763.86 | 2,721 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $563,259.00 | 5,730 | 2674458 |
| 0.05% | EME | EMCOR GROUP INC | -- | $562,398.76 | 782 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $560,877.90 | 5,235 | BVFTF03 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $558,169.50 | 18,921 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $557,708.80 | 1,864 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $553,497.42 | 6,387 | BL5GZ82 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $552,046.35 | 8,539 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $547,709.76 | 3,744 | B02HWR9 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $546,267.48 | 1,012 | BM99VY2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $545,789.44 | 3,664 | 2280220 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $541,316.04 | 5,727 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $537,435.50 | 3,010 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $536,329.20 | 820 | 2503477 |
| 0.04% | WAT | WATERS CORP | -- | $534,311.16 | 1,748 | 2937689 |
| 0.04% | XYL | XYLEM INC | -- | $534,100.48 | 4,324 | B3P2CN8 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $532,293.63 | 7,887 | B1WT4X2 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $529,636.77 | 4,797 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $526,081.60 | 2,840 | 2315359 |
| 0.04% | NRG | NRG ENERGY INC | -- | $525,785.86 | 3,383 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $525,400.50 | 3,611 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $519,181.32 | 2,469 | B4P9W92 |
| 0.04% | HAL | HALLIBURTON CO | -- | $516,839.40 | 14,916 | 2405302 |
| 0.04% | DOV | DOVER CORP | -- | $512,941.00 | 2,431 | 2278407 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $509,699.70 | 23,370 | BYVYWS0 |
| 0.04% | CCL | CARNIVAL CORP | -- | $508,086.67 | 19,253 | 2523044 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $503,672.32 | 11,584 | 2440637 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $503,296.36 | 1,708 | BDB6Q21 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $502,858.26 | 783 | B28TS42 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $502,403.20 | 2,080 | B748CK2 |
| 0.04% | PPL | PPL CORP | -- | $498,165.53 | 13,101 | 2680905 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $497,591.64 | 11,102 | 2480677 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $491,914.85 | 6,661 | BVVN4Q8 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,424.00 | 2,600 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $483,015.17 | 6,829 | 2829515 |
| 0.04% | DXCM | DEXCOM INC | -- | $475,680.80 | 6,920 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $474,929.91 | 9,373 | 2900335 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $474,342.12 | 3,444 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $474,039.56 | 5,644 | 2279303 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $470,805.66 | 3,114 | 2718992 |
| 0.04% | JBL | JABIL INC | -- | $470,668.92 | 1,902 | 2471789 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $470,344.20 | 9,190 | 2769796 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $470,156.96 | 9,226 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $463,245.20 | 2,794 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,150.99 | 3,339 | 2648668 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $456,505.84 | 4,232 | BMZ5LZ5 |
| 0.04% | HUBB | HUBBELL INC | -- | $453,129.04 | 929 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $450,926.52 | 2,761 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $445,757.34 | 357 | 2126249 |
| 0.04% | EFX | EQUIFAX INC | -- | $445,026.75 | 2,175 | 2319146 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $443,681.88 | 2,433 | 2849472 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $443,680.79 | 7,609 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $442,835.26 | 2,506 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $436,198.50 | 4,266 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $435,837.06 | 3,441 | 2708841 |
| 0.04% | DOW | DOW INC | -- | $432,168.76 | 12,596 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $432,134.00 | 3,992 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $429,433.76 | 6,398 | BP96PS6 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $422,665.28 | 7,136 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $422,039.50 | 3,694 | BW1P234 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $420,244.04 | 13,478 | 2162340 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $418,742.72 | 15,532 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $416,991.52 | 2,068 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $416,014.64 | 5,386 | 2219224 |
| 0.03% | VLTO | VERALTO CORP | -- | $414,616.48 | 4,408 | BPGMZQ5 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $410,607.40 | 9,461 | 2367026 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $407,481.20 | 2,164 | 2967589 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $407,376.26 | 2,269 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $405,763.63 | 1,483 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $404,422.58 | 4,366 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $398,926.82 | 1,979 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $398,510.00 | 1,750 | BFY8C75 |
| 0.03% | CPAY | CORPAY INC | -- | $397,883.20 | 1,222 | BMX5GK7 |
| 0.03% | NI | NISOURCE INC | -- | $397,074.29 | 8,443 | 2645409 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $395,669.75 | 3,635 | BF14BT1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $394,886.31 | 9,177 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $392,195.75 | 2,075 | B1VP7R6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $390,005.94 | 9,266 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $387,981.65 | 3,349 | 2272476 |
| 0.03% | LEN | LENNAR CORP-A | -- | $383,869.54 | 3,841 | 2511920 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $382,074.00 | 2,100 | 2116228 |
| 0.03% | HUM | HUMANA INC | -- | $381,518.61 | 2,137 | 2445063 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $380,479.42 | 6,119 | 2319157 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $373,175.80 | 1,910 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $371,953.12 | 2,497 | 2170473 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $371,679.21 | 1,897 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $369,479.04 | 5,201 | 2692687 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $369,092.88 | 15,102 | BYRY499 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $363,634.20 | 7,510 | 2262864 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $362,695.60 | 5,315 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $361,630.96 | 1,492 | 2142922 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $359,599.13 | 9,367 | 2465254 |
| 0.03% | CNC | CENTENE CORP | -- | $357,996.48 | 8,264 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $356,034.40 | 1,598 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $354,740.44 | 2,092 | 2046853 |
| 0.03% | NTAP | NETAPP INC | -- | $354,348.42 | 3,522 | 2630643 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $351,786.75 | 3,885 | 2702337 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $350,702.94 | 1,574 | BZ6VT82 |
| 0.03% | PTC | PTC INC | -- | $347,921.18 | 2,129 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $345,675.60 | 8,172 | BV7DQ55 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $345,235.48 | 2,377 | 2325507 |
| 0.03% | MRNA | MODERNA INC | -- | $342,578.04 | 6,146 | BGSXTS3 |
| 0.03% | SNA | SNAP-ON INC | -- | $339,948.70 | 910 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $337,324.02 | 4,092 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $336,729.47 | 49 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $335,952.24 | 7,426 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $332,512.20 | 4,545 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $326,754.50 | 2,995 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $326,684.82 | 4,562 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $326,200.16 | 3,497 | 2783815 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $326,108.96 | 1,921 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $323,742.98 | 16,442 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $320,493.52 | 1,292 | 2950482 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $319,672.08 | 3,528 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $316,687.00 | 5,620 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $314,683.60 | 4,207 | 2712013 |
| 0.03% | HPQ | HP INC | -- | $313,821.54 | 16,578 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $309,593.28 | 12,772 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $307,631.28 | 5,016 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $306,470.40 | 2,760 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $305,367.40 | 4,570 | B3SPXZ3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $299,336.40 | 3,960 | 2433530 |
| 0.02% | ROL | ROLLINS INC | -- | $299,306.43 | 5,199 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $297,792.15 | 4,227 | 2903958 |
| 0.02% | BALL | BALL CORP | -- | $296,477.28 | 4,752 | 2073022 |
| 0.02% | PODD | INSULET CORP | -- | $295,186.64 | 1,228 | B1XGNW4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $294,691.88 | 686 | B40SSC9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $293,353.54 | 1,349 | 2445416 |
| 0.02% | TXT | TEXTRON INC | -- | $293,057.82 | 3,113 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $290,305.35 | 5,385 | B02T2J7 |
| 0.02% | VTRS | VIATRIS INC | -- | $290,159.10 | 20,405 | BMWS3X9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $288,489.10 | 4,495 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $288,463.68 | 558 | 2442053 |
| 0.02% | FFIV | F5 INC | -- | $287,612.64 | 1,008 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $287,257.50 | 1,125 | 2316619 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $286,039.08 | 2,124 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $285,096.00 | 2,400 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $284,270.22 | 8,889 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $283,240.70 | 2,917 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $280,253.95 | 3,847 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $278,909.40 | 2,310 | BBM5MD6 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $278,562.40 | 12,007 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $276,247.20 | 752 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $275,685.60 | 2,465 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,115.48 | 2,082 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $269,354.24 | 2,582 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $266,919.00 | 2,895 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $265,976.56 | 3,508 | BQPDXR3 |
| 0.02% | IEX | IDEX CORP | -- | $265,376.80 | 1,343 | 2456612 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $260,176.28 | 2,548 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $259,596.12 | 9,996 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $253,300.17 | 933 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $245,759.47 | 2,167 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $244,587.42 | 1,386 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $240,460.65 | 733 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $236,313.06 | 1,158 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $235,375.36 | 3,664 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $232,969.24 | 677 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $231,188.58 | 1,539 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $227,805.76 | 2,912 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $227,430.08 | 3,448 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $226,423.92 | 2,364 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $225,768.54 | 543 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $224,282.30 | 9,946 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $223,067.00 | 1,300 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $222,710.88 | 7,798 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $219,689.24 | 2,396 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $217,780.50 | 3,675 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $216,776.24 | 11,314 | 2567503 |
| 0.02% | IT | GARTNER INC | -- | $215,475.05 | 1,295 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $215,422.56 | 2,127 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $214,596.98 | 12,319 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $212,287.75 | 1,025 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,915.04 | 1,899 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,999.39 | 2,741 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $204,241.53 | 6,267 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $204,108.30 | 1,166 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,506.26 | 1,426 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $199,078.34 | 1,894 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $198,143.25 | 5,325 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,430.92 | 876 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $189,622.86 | 887 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $188,222.16 | 7,882 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $186,766.65 | 1,967 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $185,785.87 | 2,017 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $183,861.45 | 965 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $179,183.20 | 2,612 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $179,049.42 | 12,618 | 2002479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $166,901.89 | 8,059 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $163,375.02 | 9,122 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,166.46 | 6,649 | BBGVT40 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $157,900.92 | 8,462 | 2215460 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $153,457.16 | 1,511 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $152,388.39 | 861 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $151,276.59 | 2,757 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $151,128.88 | 5,614 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,901.78 | 1,407 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,607.52 | 2,634 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $144,560.16 | 654 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $142,117.82 | 2,017 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,017.12 | 2,628 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $141,140.90 | 965 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $140,898.54 | 2,753 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $140,268.98 | 5,441 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $139,252.30 | 1,783 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $137,707.93 | 2,993 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $137,025.28 | 2,611 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $131,280.97 | 899 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $130,506.45 | 4,195 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $128,945.52 | 3,618 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,268.56 | 5,162 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $122,919.96 | 573 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $118,065.50 | 854 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $113,257.38 | 443 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $113,002.50 | 2,470 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $94,129.52 | 617 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $87,705.72 | 3,468 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,426.56 | 3,112 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $61,522.62 | 5,498 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,740.32 | 2,192 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 987,025,668 | -- | 10,410,565 | -- |
| 14.46% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 174,105,600 | -- | 512 | -- |
| 14.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,715,628 | -- | 1,779,513 | -- |
| 3.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 36,703,132 | -- | 387,123 | -- |
| 0.83% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,020,090 | -- | 105,686 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,130,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,890,959.14 | 74,890,959 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/10/2026
- Strike Price6,835
- Moneyness100.57%
- Target Notional Value100% Net Assets
- FIGIBBG020D5B9P2
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.