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 $1,266,704,661
- 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 5/18/2026- NAV
- NAV Change
- Market Price $47.74
- Market Price Change $-0.02
- Trading Volume (M) 47,682
- 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 $1,266,704,661
- 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 5/18/2026- NAV
- NAV Change
- Market Price $47.74
- Market Price Change $-0.02
- Trading Volume (M) 47,682
- 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 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.25% | NVDA | NVIDIA CORP | -- | $91,788,146.80 | 412,865 | 2379504 |
| 5.87% | AAPL | APPLE INC | -- | $74,292,316.08 | 249,437 | 2046251 |
| 4.22% | MSFT | MICROSOFT CORP | -- | $53,421,100.20 | 126,130 | 2588173 |
| 3.47% | AMZN | AMAZON.COM INC | -- | $43,960,138.50 | 165,975 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $39,264,510.92 | 98,918 | BYVY8G0 |
| 2.67% | AVGO | BROADCOM INC | -- | $33,878,514.17 | 80,527 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $31,232,589.50 | 79,450 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $22,709,507.55 | 37,155 | B7TL820 |
| 1.55% | TSLA | TESLA INC | -- | $19,588,502.22 | 47,778 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,215,967.28 | 31,156 | 2073390 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $13,778,847.14 | 45,818 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $13,302,655.67 | 13,463 | 2516152 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $13,033,089.42 | 19,123 | 2588184 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $11,660,160.03 | 27,697 | 2007849 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $11,395,271.47 | 71,003 | 2326618 |
| 0.78% | WMT | WALMART INC | -- | $9,927,963.04 | 74,456 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,500,198.40 | 28,560 | B2PZN04 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $9,373,129.40 | 40,945 | 2475833 |
| 0.68% | INTC | INTEL CORP | -- | $8,629,261.75 | 79,775 | 2463247 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $8,116,583.80 | 7,540 | 2701271 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $7,980,414.40 | 67,130 | 2198163 |
| 0.55% | MA | MASTERCARD INC - A | -- | $6,998,616.23 | 13,837 | B121557 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,827,796.85 | 7,903 | 2180201 |
| 0.51% | NFLX | NETFLIX INC | -- | $6,431,132.40 | 71,736 | 2857817 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,288,163.48 | 30,028 | B92SR70 |
| 0.49% | CVX | CHEVRON CORP | -- | $6,189,534.66 | 31,849 | 2838555 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,017,535.05 | 15,385 | 2917766 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $5,897,755.28 | 21,218 | BSML4N7 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,714,739.91 | 112,739 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,619,990.91 | 39,469 | 2704407 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,577,405.02 | 13,486 | 2046552 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,376,420.71 | 28,811 | 2661568 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,341,092.40 | 65,777 | 2206657 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,245,053.68 | 38,812 | BN78DQ4 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $5,096,341.80 | 17,820 | BL59CR9 |
| 0.40% | HD | HOME DEPOT INC | -- | $5,070,686.53 | 16,913 | 2434209 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,064,792.00 | 26,448 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,822,650.56 | 5,096 | 2407966 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,746,655.20 | 42,170 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,634,951.40 | 15,419 | 2885409 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,634,080.50 | 4,578 | BP6H4Y1 |
| 0.32% | LIN | LINDE PLC | -- | $4,053,163.24 | 7,934 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $4,012,715.70 | 22,806 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,938,198.22 | 20,438 | 2262314 |
| 0.31% | KLAC | KLA CORP | -- | $3,911,614.15 | 2,227 | 2480138 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,907,697.28 | 52,544 | 2649100 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,691,789.56 | 18,129 | 2714923 |
| 0.29% | C | CITIGROUP INC | -- | $3,634,475.31 | 29,691 | 2297907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,537,492.75 | 15,881 | 2005973 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,475,051.16 | 8,302 | 2032067 |
| 0.27% | PEP | PEPSICO INC | -- | $3,461,173.20 | 23,220 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,417,887.00 | 12,100 | 2550707 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $3,398,861.50 | 13,730 | B87ZMX0 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,349,559.08 | 71,633 | 2090571 |
| 0.26% | SNDK | SANDISK CORP | -- | $3,343,189.08 | 2,508 | BSNPZV3 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,150,591.36 | 35,384 | 2328915 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,127,587.09 | 30,099 | 2270726 |
| 0.23% | AMGN | AMGEN INC | -- | $2,967,519.72 | 9,148 | 2023607 |
| 0.23% | BA | BOEING CO/THE | -- | $2,943,599.23 | 13,343 | 2108601 |
| 0.23% | T | AT&T INC | -- | $2,905,753.06 | 118,942 | 2831811 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,857,321.60 | 15,920 | 2310525 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,841,071.76 | 9,099 | 2026082 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,834,917.00 | 18,868 | 2989301 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,821,286.00 | 6,383 | 2886907 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,773,860.66 | 10,082 | 2914734 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,744,812.20 | 3,705 | BKVD2N4 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,732,535.91 | 21,073 | 2369174 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,662,577.76 | 2,452 | BMZBBT7 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,654,477.28 | 6,034 | 2871301 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,650,448.89 | 4,283 | BJJP138 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,641,996.80 | 5,760 | 2954699 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,625,397.44 | 34,968 | BK6N347 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,621,935.81 | 28,379 | 2779397 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,597,213.04 | 29,544 | 2002305 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,592,424.64 | 20,816 | 2685717 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $2,542,122.20 | 20,885 | 2145084 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,520,491.55 | 11,855 | BYVYHH4 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,519,578.26 | 6,598 | B8KQN82 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,486,160.24 | 17,544 | BL9XPM3 |
| 0.19% | PFE | PFIZER INC | -- | $2,446,928.66 | 96,602 | 2684703 |
| 0.19% | DE | DEERE & CO | -- | $2,417,710.67 | 4,283 | 2261203 |
| 0.19% | GLW | CORNING INC | -- | $2,368,465.75 | 13,265 | 2224701 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,343,042.78 | 10,786 | 2020459 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,266,917.52 | 4,604 | BMV3LG4 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,247,359.52 | 15,792 | B44WZD7 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,207,565.54 | 6,498 | BL3LWS8 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,170,114.59 | 5,199 | BYV2325 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,123,218.44 | 13,692 | BDRXDB4 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,102,568.12 | 28,521 | 2692632 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,077,948.62 | 9,531 | 2536763 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,074,823.85 | 21,615 | 2577609 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,063,456.20 | 19,357 | 2842255 |
| 0.16% | CB | CHUBB LTD | -- | $2,041,439.40 | 6,180 | B3BQMF6 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,036,728.85 | 18,541 | 2636607 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,031,432.00 | 9,958 | 2705024 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,982,926.00 | 34,600 | 2126335 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,979,435.77 | 10,621 | 2654461 |
| 0.15% | INTU | INTUIT INC | -- | $1,906,140.48 | 4,728 | 2459020 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,883,842.70 | 4,315 | 2931034 |
| 0.15% | CME | CME GROUP INC | -- | $1,869,470.24 | 6,127 | 2965839 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,856,107.70 | 10,454 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,840,473.92 | 2,144 | 2671501 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,837,773.40 | 17,770 | B80NXX8 |
| 0.14% | SYK | STRYKER CORP | -- | $1,832,963.44 | 5,852 | 2853688 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,832,158.02 | 2,534 | 2150204 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,817,386.40 | 3,440 | 2522096 |
| 0.14% | ADBE | ADOBE INC | -- | $1,782,322.08 | 6,972 | 2008154 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,773,512.78 | 1,669 | BVLZX12 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,753,126.68 | 18,708 | 2829601 |
| 0.14% | DHR | DANAHER CORP | -- | $1,751,499.54 | 10,689 | 2250870 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,750,615.88 | 6,812 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,731,639.62 | 3,761 | BK9ZQ96 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,683,720.32 | 21,776 | BTN1Y11 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,623,084.92 | 13,213 | B7VD3F2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,619,897.50 | 3,250 | 2867719 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,614,793.57 | 2,081 | 2378534 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,611,989.81 | 20,749 | 2967181 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,600,203.75 | 4,625 | 2302232 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,597,029.94 | 11,693 | B1Z77F6 |
| 0.13% | CMI | CUMMINS INC | -- | $1,590,960.89 | 2,347 | 2240202 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,534,732.50 | 8,050 | B94Q9V0 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,524,909.60 | 6,840 | 2065308 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,519,633.08 | 60,956 | 2044545 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,505,147.51 | 9,649 | BFSSDS9 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,488,748.80 | 12,720 | BKF2SL7 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,479,147.21 | 4,311 | 2365161 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,477,762.50 | 3,750 | BSPHGL4 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,477,349.50 | 24,419 | 2352118 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,466,546.64 | 6,862 | 2692665 |
| 0.12% | CSX | CSX CORP | -- | $1,459,642.80 | 31,594 | 2160753 |
| 0.11% | SLB | SLB LTD | -- | $1,451,438.55 | 25,397 | 2779201 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,427,886.69 | 10,399 | BY7QL61 |
| 0.11% | USB | US BANCORP | -- | $1,411,614.50 | 26,410 | 2736035 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,410,085.12 | 7,954 | B7FBFL2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,409,128.08 | 25,199 | 2113434 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,404,089.92 | 6,304 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,387,290.00 | 5,295 | BMH4FS1 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,365,185.50 | 8,225 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $1,364,990.97 | 8,949 | 2595708 |
| 0.11% | FDX | FEDEX CORP | -- | $1,358,721.00 | 3,675 | 2142784 |
| 0.11% | FTNT | FORTINET INC | -- | $1,358,610.00 | 10,740 | B5B2106 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,342,580.84 | 21,781 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,342,255.66 | 3,737 | 2210614 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,339,650.64 | 5,182 | 2041364 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,318,081.82 | 9,218 | 2318024 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,312,248.96 | 14,304 | B65LWX6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,301,023.89 | 5,013 | B3K3L40 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,283,224.44 | 4,476 | BHJ0775 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,262,568.78 | 9,549 | 2313405 |
| 0.10% | CIEN | CIENA CORP | -- | $1,255,200.29 | 2,393 | B1FLZ21 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,247,223.68 | 4,276 | B505PN7 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,246,300.00 | 2,266 | 2648806 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,239,473.44 | 3,896 | BYVMW06 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,231,454.40 | 13,695 | 2209106 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,230,910.80 | 6,846 | B78C4Y8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,229,194.91 | 827 | B01Z7J1 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,221,425.28 | 3,816 | 2641894 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,201,337.41 | 5,047 | BHKD3S6 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,199,474.68 | 12,556 | 2517382 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,190,021.08 | 3,644 | BLP1HW5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,185,989.26 | 3,917 | 2804211 |
| 0.09% | CRH | CRH PLC | -- | $1,177,405.32 | 11,388 | B01ZKD6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,173,251.52 | 9,189 | 2026242 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,164,380.32 | 5,576 | BKT9Y49 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,159,884.60 | 5,495 | 2746711 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,155,969.87 | 2,607 | 2252058 |
| 0.09% | COHR | COHERENT CORP | -- | $1,155,613.55 | 3,185 | BNG8Z81 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,154,910.05 | 2,815 | B5BKPQ4 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,141,153.90 | 42,109 | BM8JYX3 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,133,873.65 | 959 | B11FJK3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,124,621.40 | 2,660 | B4MGBG6 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,124,207.26 | 3,674 | 2769503 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,123,624.14 | 33,263 | B3NQ4P8 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,122,742.90 | 15,359 | B665KZ5 |
| 0.09% | KKR | KKR & CO INC | -- | $1,119,106.17 | 11,661 | BG1FRR1 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,111,593.76 | 4,456 | 2457552 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,111,250.93 | 16,785 | BDHLTQ5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,109,591.73 | 3,783 | 2011602 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,108,949.14 | 598 | 2036047 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,107,520.92 | 5,526 | 2812452 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,080,074.84 | 4,276 | 2754907 |
| 0.09% | ECL | ECOLAB INC | -- | $1,079,328.51 | 4,331 | 2304227 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,078,641.84 | 1,713 | 2730190 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,073,480.74 | 1,213 | BYM9ZP2 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,072,839.18 | 12,117 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,053,240.67 | 7,889 | BN44JF6 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,035,970.20 | 13,428 | BP0TQN6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,034,111.00 | 5,486 | B03GQS4 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,033,279.84 | 6,352 | BN13P03 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,010,689.90 | 1,070 | 2134781 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,009,222.50 | 21,450 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,007,795.25 | 5,775 | 2197137 |
| 0.08% | OKE | ONEOK INC | -- | $1,002,388.16 | 10,691 | 2130109 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,001,830.90 | 3,647 | B55PZY3 |
| 0.08% | SRE | SEMPRA | -- | $1,000,560.47 | 11,089 | 2138158 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $999,542.35 | 4,985 | BRC3N84 |
| 0.08% | PCAR | PACCAR INC | -- | $996,744.00 | 8,925 | 2665861 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $992,158.72 | 2,914 | BQZJ0Q9 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $987,310.68 | 3,173 | BK9DTN5 |
| 0.08% | D | DOMINION ENERGY INC | -- | $980,700.96 | 14,516 | 2542049 |
| 0.08% | ALL | ALLSTATE CORP | -- | $977,084.57 | 4,417 | 2019952 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $971,790.48 | 19,561 | 2480677 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $966,557.10 | 7,197 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $964,465.59 | 15,629 | 2724193 |
| 0.07% | TGT | TARGET CORP | -- | $949,316.20 | 7,693 | 2259101 |
| 0.07% | AZO | AUTOZONE INC | -- | $945,772.94 | 281 | 2065955 |
| 0.07% | AFL | AFLAC INC | -- | $941,171.77 | 7,931 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $939,917.29 | 743 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $926,420.08 | 11,426 | BK73B42 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $904,416.90 | 4,366 | 2359506 |
| 0.07% | AME | AMETEK INC | -- | $882,330.60 | 3,910 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $880,554.24 | 3,888 | 2651086 |
| 0.07% | EBAY | EBAY INC | -- | $878,822.40 | 7,680 | 2293819 |
| 0.07% | ADSK | AUTODESK INC | -- | $877,050.98 | 3,602 | 2065159 |
| 0.07% | F | FORD MOTOR CO | -- | $867,524.37 | 66,579 | 2615468 |
| 0.07% | COR | CENCORA INC | -- | $865,480.35 | 3,305 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $861,787.08 | 20,244 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $861,143.99 | 13,349 | BK4N0D7 |
| 0.07% | FAST | FASTENAL CO | -- | $858,352.00 | 19,508 | 2332262 |
| 0.07% | TER | TERADYNE INC | -- | $853,993.00 | 2,660 | 2884183 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $852,835.44 | 9,194 | 2592174 |
| 0.07% | ETR | ENTERGY CORP | -- | $842,122.30 | 7,685 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $833,011.24 | 1,909 | 2754060 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $812,283.01 | 9,859 | 2567116 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $798,680.46 | 3,998 | 2175672 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $794,866.60 | 2,684 | 2852533 |
| 0.06% | CVNA | CARVANA CO | -- | $792,966.22 | 12,011 | BYQHPG3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $785,061.20 | 10,052 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $775,238.88 | 11,037 | B1W9D46 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $769,418.35 | 3,827 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $763,978.75 | 17,375 | 2670519 |
| 0.06% | MET | METLIFE INC | -- | $761,264.91 | 9,351 | 2573209 |
| 0.06% | WAB | WABTEC CORP | -- | $753,712.49 | 2,897 | 2955733 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $746,853.75 | 22,129 | B0X7DZ3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $745,041.00 | 22,577 | BYVYWS0 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $740,637.03 | 1,357 | 2459202 |
| 0.06% | VST | VISTRA CORP | -- | $740,091.00 | 5,412 | BZ8VJQ8 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $733,443.88 | 3,419 | 2262530 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $733,098.48 | 15,292 | 2336747 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $732,414.99 | 6,693 | 2583576 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $730,800.18 | 1,551 | B0J7D57 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $729,772.80 | 12,224 | 2655408 |
| 0.06% | MSCI | MSCI INC | -- | $728,994.24 | 1,248 | B2972D2 |
| 0.06% | STT | STATE STREET CORP | -- | $728,881.34 | 4,741 | 2842040 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $718,446.27 | 4,717 | 2098876 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $717,788.16 | 3,789 | BMC9P69 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $716,067.12 | 2,957 | 2122117 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $714,329.76 | 9,116 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $711,289.80 | 8,070 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $706,445.40 | 7,629 | 2965107 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $694,270.17 | 15,642 | BYW36M8 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $688,689.30 | 4,838 | 2087807 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $679,332.69 | 23,083 | BD3W133 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $677,929.14 | 3,297 | B7Y8YR3 |
| 0.05% | KR | KROGER CO | -- | $675,821.44 | 9,892 | 2497406 |
| 0.05% | EME | EMCOR GROUP INC | -- | $667,541.59 | 761 | 2474164 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $665,318.08 | 7,399 | BTGQCX1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $660,630.15 | 8,165 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $657,212.15 | 9,305 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $652,586.77 | 6,127 | 2216850 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $651,670.04 | 7,567 | B1WT4X2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $651,603.20 | 8,480 | 2707677 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $651,245.84 | 1,778 | B5834C5 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $647,157.84 | 4,739 | 2476193 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $643,982.28 | 4,937 | B6WVMH3 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $638,110.38 | 3,126 | 2656423 |
| 0.05% | GRMN | GARMIN LTD | -- | $630,300.42 | 2,778 | B3Z5T14 |
| 0.05% | DHI | DR HORTON INC | -- | $629,429.22 | 4,578 | 2250687 |
| 0.05% | HUM | HUMANA INC | -- | $626,688.00 | 2,048 | 2445063 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $623,022.96 | 5,026 | BVFTF03 |
| 0.05% | EQT | EQT CORP | -- | $609,142.35 | 10,603 | 2319414 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $608,817.76 | 5,912 | 2819118 |
| 0.05% | HAL | HALLIBURTON CO | -- | $608,759.40 | 14,230 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $607,681.62 | 1,794 | 2471789 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $605,811.50 | 5,530 | BYY8XK8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $599,459.11 | 1,811 | 2749602 |
| 0.05% | SYY | SYSCO CORP | -- | $598,232.24 | 8,137 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $597,910.85 | 2,245 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $591,902.40 | 37,344 | 2689560 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $582,314.38 | 6,074 | 2740542 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $569,674.50 | 1,025 | 2572079 |
| 0.04% | KVUE | KENVUE INC | -- | $559,105.92 | 32,544 | BQ84ZQ6 |
| 0.04% | ZTS | ZOETIS INC | -- | $557,407.84 | 7,172 | B95WG16 |
| 0.04% | WAT | WATERS CORP | -- | $553,760.73 | 1,667 | 2937689 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $544,389.06 | 5,639 | 2491839 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $544,084.22 | 21,842 | -- |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $539,198.10 | 630 | 2179414 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $538,576.44 | 4,804 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $536,962.59 | 34,487 | 2445966 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $535,155.80 | 1,340 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $533,048.56 | 2,332 | 2849472 |
| 0.04% | MTB | M & T BANK CORP | -- | $532,176.60 | 2,580 | 2340168 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $530,248.74 | 3,558 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $528,988.50 | 18,561 | BYWH073 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $523,244.82 | 3,166 | 2648668 |
| 0.04% | PAYX | PAYCHEX INC | -- | $518,655.61 | 5,489 | 2674458 |
| 0.04% | FISV | FISERV INC | -- | $517,759.08 | 9,138 | 2342034 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $508,562.25 | 5,495 | B4QG225 |
| 0.04% | CPRT | COPART INC | -- | $505,980.64 | 15,131 | 2208073 |
| 0.04% | RMD | RESMED INC | -- | $505,271.25 | 2,475 | 2732903 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $504,363.86 | 4,697 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $502,207.62 | 3,606 | B02HWR9 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $501,819.72 | 2,811 | 2315359 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $498,824.15 | 3,529 | 2280220 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $498,038.42 | 2,882 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $492,852.78 | 798 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $483,011.53 | 2,291 | 2278407 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $482,584.41 | 2,517 | 2422806 |
| 0.04% | BIIB | BIOGEN INC | -- | $478,431.63 | 2,493 | 2455965 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $476,273.46 | 403 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $476,271.93 | 7,743 | BL6JPG8 |
| 0.04% | DOW | DOW INC | -- | $470,046.40 | 12,190 | BHXCF84 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $469,742.52 | 6,604 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $466,545.60 | 3,620 | B8K6ZD1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $462,758.24 | 11,092 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $462,171.51 | 7,937 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $460,290.80 | 2,980 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $452,553.00 | 3,606 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $450,962.46 | 3,438 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $449,375.67 | 2,683 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $448,253.70 | 4,139 | B3P2CN8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $447,460.72 | 6,538 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $445,711.50 | 2,406 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $444,440.15 | 2,651 | 2196888 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $441,636.36 | 7,221 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $439,000.24 | 12,568 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $433,941.92 | 6,374 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $432,950.00 | 3,500 | BF14BT1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $427,400.12 | 1,988 | B748CK2 |
| 0.03% | VRSN | VERISIGN INC | -- | $426,909.00 | 1,402 | 2142922 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $425,925.72 | 1,823 | B1HMF22 |
| 0.03% | DXCM | DEXCOM INC | -- | $425,623.51 | 6,539 | B0796X4 |
| 0.03% | HUBB | HUBBELL INC | -- | $425,195.61 | 903 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $423,108.59 | 6,047 | BL5GZ82 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $420,930.65 | 2,569 | BFH3N85 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $419,621.30 | 5,906 | BP96PS6 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $417,687.17 | 8,127 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $414,828.90 | 1,615 | BDB6Q21 |
| 0.03% | CPAY | CORPAY INC | -- | $414,366.50 | 1,189 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $413,936.28 | 3,316 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $406,330.88 | 2,369 | B4P9W92 |
| 0.03% | NTAP | NETAPP INC | -- | $405,819.00 | 3,365 | 2630643 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $398,427.15 | 4,047 | BMZ5LZ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $397,753.56 | 14,748 | B01R311 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $397,300.20 | 3,740 | B5B1S13 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $395,255.58 | 3,813 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $391,478.56 | 8,833 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $390,933.30 | 5,345 | 2279303 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,152.38 | 4,021 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $382,176.63 | 5,841 | 2319157 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $381,569.26 | 8,798 | 2769796 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $380,424.24 | 984 | BM99VY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $380,239.32 | 3,714 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $378,975.00 | 1,956 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $378,451.50 | 8,130 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,508.78 | 5,206 | 2219224 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $371,989.02 | 1,222 | 2950482 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $370,819.80 | 345 | 2126249 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $368,481.88 | 2,444 | 2507457 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $368,045.40 | 1,810 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $365,829.49 | 4,219 | BPGMZQ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $364,961.70 | 3,265 | 2708841 |
| 0.03% | FFIV | F5 INC | -- | $364,550.40 | 960 | 2427599 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $361,821.98 | 754 | B28TS42 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $359,842.56 | 1,408 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $356,965.29 | 2,277 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $354,810.96 | 1,869 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $354,641.42 | 1,666 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $352,125.88 | 2,386 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,831.48 | 2,002 | 2046853 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,063.12 | 5,062 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $344,166.40 | 3,361 | 2803014 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $343,056.48 | 2,028 | 2967589 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $341,985.80 | 2,015 | 2116228 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $338,145.28 | 6,952 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $338,131.35 | 14,481 | BYRY499 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $336,042.00 | 4,200 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $336,014.58 | 2,046 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $335,455.47 | 15,921 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $332,054.20 | 1,270 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $331,707.78 | 2,649 | B0G4K50 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $331,518.60 | 8,876 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $326,289.24 | 15,597 | BYX4D52 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $324,318.75 | 4,375 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $322,888.50 | 19,569 | BMWS3X9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $320,668.70 | 4,351 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $320,651.10 | 882 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $320,545.56 | 3,911 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $320,229.28 | 8,348 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $319,827.42 | 1,518 | 2504566 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,530.56 | 4,792 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $314,889.12 | 4,368 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $314,228.25 | 5,325 | BYT3MK1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $312,061.15 | 2,287 | B2NC471 |
| 0.02% | L | LOEWS CORP | -- | $310,096.71 | 2,871 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $307,284.12 | 3,666 | 2511920 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $303,257.70 | 9,066 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $298,830.08 | 1,984 | B1VP7R6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $298,102.80 | 1,095 | 2316619 |
| 0.02% | AMCR | AMCOR PLC | -- | $294,296.50 | 7,850 | BV7DQ55 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $291,924.06 | 4,974 | 2692687 |
| 0.02% | PTC | PTC INC | -- | $291,289.32 | 2,022 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $286,672.00 | 2,300 | BQ6BPG9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $286,666.38 | 3,367 | 2783815 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $286,644.66 | 3,142 | 2272476 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $284,782.16 | 8,978 | 2900335 |
| 0.02% | MRNA | MODERNA INC | -- | $284,233.88 | 5,908 | BGSXTS3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $279,905.93 | 12,239 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $277,632.81 | 4,043 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $275,482.50 | 9,582 | BD81GW9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $272,748.80 | 8,972 | 2465254 |
| 0.02% | ROL | ROLLINS INC | -- | $272,285.46 | 4,986 | 2747305 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $271,764.22 | 542 | 2442053 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $271,152.48 | 2,172 | BDV82B8 |
| 0.02% | INCY | INCYTE CORP | -- | $270,339.60 | 2,840 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $268,754.97 | 11,451 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $268,688.66 | 47 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $268,055.81 | 2,959 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $265,377.36 | 1,272 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $263,736.65 | 8,549 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $257,826.03 | 5,137 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,704.50 | 1,986 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $254,057.40 | 4,553 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $252,290.85 | 997 | B6197Q2 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,807.24 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $246,227.44 | 692 | 2556868 |
| 0.02% | APA | APA CORP | -- | $241,943.90 | 6,026 | BNNF1C1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $239,073.20 | 7,201 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $237,639.42 | 10,866 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $234,497.49 | 731 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $230,157.41 | 11,809 | BJBLRK3 |
| 0.02% | CDW | CDW CORP/DE | -- | $230,136.48 | 2,212 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $228,199.32 | 2,412 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $227,919.76 | 9,364 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $226,668.27 | 3,459 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $226,651.95 | 1,995 | BNGC0D3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $224,484.96 | 3,408 | BJJMGL2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $222,390.84 | 4,042 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $220,253.88 | 2,364 | 2367480 |
| 0.02% | AIZ | ASSURANT INC | -- | $219,702.67 | 851 | 2331430 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $219,676.45 | 667 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $218,522.82 | 1,126 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $218,151.64 | 1,814 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $217,410.16 | 836 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $216,292.01 | 2,797 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $214,096.59 | 657 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $212,894.55 | 1,353 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $212,275.80 | 2,265 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $209,831.44 | 2,296 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,630.16 | 7,544 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $206,590.23 | 1,463 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $205,930.92 | 1,313 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $204,079.80 | 2,780 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $202,930.20 | 3,330 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $202,911.84 | 2,034 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $201,230.30 | 4,309 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $198,584.40 | 2,632 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $191,640.68 | 3,311 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $191,631.15 | 3,615 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $191,383.14 | 5,109 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $190,705.65 | 2,505 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $190,559.46 | 2,053 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $187,899.32 | 1,813 | 2951452 |
| 0.01% | ALLE | ALLEGION PLC | -- | $187,823.14 | 1,462 | BFRT3W7 |
| 0.01% | IT | GARTNER INC | -- | $186,049.71 | 1,197 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $183,894.48 | 1,926 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $183,799.77 | 1,757 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $182,225.55 | 1,195 | B1XGNW4 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $180,056.52 | 1,134 | 2679204 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $179,744.25 | 2,555 | 2961053 |
| 0.01% | AES | AES CORP | -- | $175,740.35 | 12,095 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $170,548.86 | 1,226 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166,883.40 | 5,220 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $166,601.87 | 7,481 | BD8FDD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,238.30 | 6,290 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $162,624.00 | 528 | B01SD70 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $158,775.26 | 938 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $155,502.39 | 8,741 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $153,316.62 | 1,334 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $150,099.60 | 2,505 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $141,811.96 | 2,404 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $141,340.50 | 630 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $136,961.34 | 1,434 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $131,868.22 | 1,879 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $125,341.48 | 836 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,655.32 | 2,649 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,573.00 | 1,700 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,913.40 | 3,260 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $119,913.36 | 2,877 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $118,094.94 | 2,658 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $118,036.10 | 7,735 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $115,464.13 | 5,393 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $113,127.84 | 567 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $112,085.12 | 8,128 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,297.00 | 1,910 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $101,034.23 | 557 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $100,962.52 | 4,954 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $95,692.32 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $94,313.16 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,203.75 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $67,996.62 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,757.48 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,879.06 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 75.73% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 959,280,135 | -- | 10,260,778 | -- |
| 14.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 188,985,338 | -- | 509 | -- |
| 13.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,326,595 | -- | 1,800,477 | -- |
| 5.02% | -- | 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 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,455,801 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,329,251.40 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,851,670.43 | 58,851,670 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/19/2026
- Strike Price7,470
- Moneyness100.9%
- Target Notional Value100% Net Assets
- FIGIBBG0223LPGZ2
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.