ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,233,485,681
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $47.39
- Market Price Change $+0.09
- Trading Volume (M) 91,726
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,233,485,681
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $47.39
- Market Price Change $+0.09
- Trading Volume (M) 91,726
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- 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 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.65% | NVDA | NVIDIA CORP | -- | $81,981,447.68 | 396,352 | 2379504 |
| 6.49% | AAPL | APPLE INC | -- | $80,044,021.16 | 240,358 | 2046251 |
| 3.76% | MSFT | MICROSOFT CORP | -- | $46,402,505.60 | 121,568 | 2588173 |
| 3.01% | AMZN | AMAZON.COM INC | -- | $37,183,557.78 | 160,198 | 2000019 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $30,683,529.36 | 95,964 | BYVY8G0 |
| 2.40% | AVGO | BROADCOM INC | -- | $29,591,925.44 | 77,482 | BDZ78H9 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $24,680,335.14 | 77,346 | BYY88Y7 |
| 1.73% | META | META PLATFORMS INC-CLASS A | -- | $21,385,176.70 | 35,930 | B7TL820 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $17,000,737.00 | 18,460 | 2588184 |
| 1.26% | JPM | JPMORGAN CHASE & CO | -- | $15,487,905.29 | 43,849 | 2190385 |
| 1.26% | LLY | ELI LILLY & CO | -- | $15,483,804.38 | 12,946 | 2516152 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,843,445.63 | 29,991 | 2073390 |
| 1.17% | TSLA | TESLA INC | -- | $14,421,918.16 | 46,072 | B616C79 |
| 1.13% | AMD | ADVANCED MICRO DEVICES | -- | $13,932,933.30 | 26,694 | 2007849 |
| 0.86% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,646,652.66 | 67,839 | BVSRPD7 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,378,223.40 | 39,401 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,657,273.78 | 27,147 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $7,853,268.33 | 71,739 | 2936921 |
| 0.61% | ABBV | ABBVIE INC | -- | $7,500,431.84 | 28,919 | B92SR70 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,379,948.80 | 64,640 | 2198163 |
| 0.58% | INTC | INTEL CORP | -- | $7,137,628.48 | 77,314 | 2463247 |
| 0.58% | MA | MASTERCARD INC - A | -- | $7,127,289.62 | 13,207 | B121557 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $6,965,887.50 | 12,990 | 2046552 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,783,642.65 | 7,255 | 2701271 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,697,469.28 | 7,536 | 2180201 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $6,629,608.15 | 106,843 | 2295677 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,250,092.70 | 14,855 | 2917766 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $6,245,817.44 | 20,464 | BSML4N7 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $6,035,694.99 | 17,063 | BL59CR9 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,967,002.07 | 30,633 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,616,615.82 | 38,102 | 2704407 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,430,237.84 | 16,308 | 2434209 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,296,276.56 | 40,408 | 2778844 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,210,948.75 | 63,355 | 2206657 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,134,230.74 | 4,838 | 2407966 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,921,886.00 | 25,502 | B2PKRQ3 |
| 0.39% | NFLX | NETFLIX INC | -- | $4,829,341.18 | 68,902 | 2857817 |
| 0.38% | RTX | RTX CORP | -- | $4,686,912.54 | 22,026 | BM5M5Y3 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,617,121.04 | 37,562 | BN78DQ4 |
| 0.36% | KLAC | KLA CORP | -- | $4,501,759.68 | 21,384 | 2480138 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,452,723.00 | 4,388 | BP6H4Y1 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,323,354.21 | 50,091 | 2649100 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,298,636.04 | 13,276 | B87ZMX0 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,205,094.88 | 19,606 | 2262314 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $4,162,107.46 | 14,887 | 2885409 |
| 0.31% | LIN | LINDE PLC | -- | $3,874,885.92 | 7,564 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,688,761.95 | 27,905 | 2297907 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,479,348.32 | 2,422 | BSNPZV3 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,461,839.92 | 6,092 | 2886907 |
| 0.27% | AMGN | AMGEN INC | -- | $3,325,321.72 | 8,843 | 2023607 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,294,242.20 | 15,380 | 2005973 |
| 0.26% | ORCL | ORACLE CORP | -- | $3,192,352.38 | 27,762 | 2661568 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,169,145.40 | 68,330 | 2090571 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,135,070.89 | 3,681 | BKVD2N4 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,074,393.12 | 11,612 | 2550707 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,072,789.09 | 20,127 | 2145084 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,064,460.74 | 34,133 | 2328915 |
| 0.25% | PEP | PEPSICO INC | -- | $3,054,860.48 | 22,357 | 2681511 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,044,830.64 | 16,613 | BJJP138 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,983,769.88 | 9,709 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,972,276.98 | 7,993 | 2032067 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,937,828.36 | 28,506 | 2002305 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,937,821.15 | 16,885 | BL9XPM3 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $2,933,751.20 | 5,644 | 2954699 |
| 0.24% | WELL | WELLTOWER INC | -- | $2,915,441.62 | 11,566 | BYVYHH4 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,878,562.80 | 17,240 | 2714923 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,844,202.40 | 8,720 | 2026082 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,790,919.34 | 18,097 | 2989301 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,780,402.45 | 14,315 | BNKJSM5 |
| 0.22% | T | AT&T INC | -- | $2,743,918.82 | 113,714 | 2831811 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,729,125.08 | 26,764 | 2779397 |
| 0.22% | BA | BOEING CO/THE | -- | $2,702,808.00 | 12,900 | 2108601 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,695,542.15 | 28,419 | 2270726 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,626,932.65 | 20,315 | 2369174 |
| 0.21% | DE | DEERE & CO | -- | $2,574,827.84 | 4,099 | 2261203 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,572,713.69 | 6,367 | B8KQN82 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,491,381.20 | 2,360 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,396,902.06 | 19,931 | 2685717 |
| 0.19% | PFE | PFIZER INC | -- | $2,289,508.38 | 93,297 | 2684703 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,252,095.65 | 15,255 | B44WZD7 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,250,015.34 | 12,679 | BDRXDB4 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,249,826.68 | 20,882 | 2577609 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,196,395.46 | 33,309 | BK6N347 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,191,571.06 | 13,391 | 2310525 |
| 0.17% | CB | CHUBB LTD | -- | $2,126,842.00 | 5,912 | B3BQMF6 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,114,944.00 | 4,960 | BYV2325 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,074,923.62 | 33,418 | 2126335 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,068,937.50 | 4,729 | BHKD3S6 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,065,114.04 | 10,181 | 2654461 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,042,931.82 | 9,554 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,033,344.86 | 2,059 | 2671501 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,993,794.84 | 27,316 | 2692632 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,977,225.12 | 4,142 | 2931034 |
| 0.16% | DHR | DANAHER CORP | -- | $1,973,790.50 | 10,307 | 2250870 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $1,958,512.50 | 5,803 | 2871301 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,939,475.40 | 3,329 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,926,438.50 | 18,658 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,900,528.92 | 9,153 | 2536763 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,890,314.10 | 6,535 | BKLJ8V2 |
| 0.15% | GLW | CORNING INC | -- | $1,879,319.75 | 12,815 | 2224701 |
| 0.15% | SYK | STRYKER CORP | -- | $1,865,912.50 | 5,650 | 2853688 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,828,977.64 | 6,299 | BL3LWS8 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,794,651.50 | 18,454 | 2829601 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,779,383.76 | 11,242 | B1Z77F6 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,748,658.15 | 21,015 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,745,512.71 | 3,629 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,740,205.20 | 1,605 | BVLZX12 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,721,968.14 | 4,393 | BMV3LG4 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,665,924.70 | 16,865 | B80NXX8 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,664,913.12 | 12,756 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,649,004.90 | 1,961 | 2378534 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,646,494.40 | 6,560 | 2692665 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,632,837.61 | 6,529 | 2065308 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,627,656.54 | 17,466 | 2636607 |
| 0.13% | USB | US BANCORP | -- | $1,624,901.97 | 25,401 | 2736035 |
| 0.13% | CSX | CSX CORP | -- | $1,618,404.92 | 30,404 | 2160753 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,601,918.50 | 4,142 | 2365161 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,579,240.00 | 12,148 | BKF2SL7 |
| 0.13% | FTNT | FORTINET INC | -- | $1,552,497.93 | 10,189 | B5B2106 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,535,811.36 | 2,454 | 2150204 |
| 0.12% | CME | CME GROUP INC | -- | $1,516,286.09 | 5,939 | 2965839 |
| 0.12% | CMI | CUMMINS INC | -- | $1,499,450.40 | 2,256 | 2240202 |
| 0.12% | ADBE | ADOBE INC | -- | $1,486,176.22 | 6,602 | 2008154 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,480,666.00 | 20,009 | 2967181 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $1,476,367.56 | 10,044 | B4BNMY3 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,476,002.52 | 4,773 | B3K3L40 |
| 0.12% | MMM | 3M CO | -- | $1,474,692.66 | 8,543 | 2595708 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,473,040.60 | 23,531 | 2352118 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,469,711.20 | 4,505 | 2302232 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,469,242.50 | 4,857 | 2041364 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,445,631.25 | 6,055 | 2937667 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,435,947.90 | 5,234 | BMH4FS1 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,430,689.23 | 9,979 | BY7QL61 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,425,315.64 | 7,886 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,401,700.69 | 12,211 | 2517382 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,371,205.26 | 7,614 | B94Q9V0 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,361,824.39 | 9,341 | BFSSDS9 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,354,136.73 | 6,549 | B78C4Y8 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,354,094.82 | 9,153 | 2313405 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,351,537.40 | 3,490 | 2769503 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,346,051.52 | 3,564 | BSPHGL4 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,345,326.99 | 3,593 | 2210614 |
| 0.11% | INTU | INTUIT INC | -- | $1,338,818.94 | 4,518 | 2459020 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,336,993.76 | 5,416 | BKT9Y49 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,299,709.32 | 58,296 | 2044545 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,292,883.42 | 3,687 | 2641894 |
| 0.10% | SLB | SLB LTD | -- | $1,282,717.40 | 24,470 | 2779201 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,277,545.53 | 8,727 | 2318024 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,271,767.28 | 21,014 | B8CKK03 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,270,525.41 | 7,623 | B7FBFL2 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,268,120.20 | 3,506 | BLP1HW5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,260,732.75 | 5,185 | BN7RHC5 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,259,666.97 | 5,273 | 2746711 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,250,942.40 | 4,320 | BHJ0775 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,228,894.68 | 12,948 | BP0TQN6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,219,672.24 | 5,308 | 2812452 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,218,774.72 | 14,748 | B665KZ5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,214,737.86 | 3,738 | BYVMW06 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,210,193.52 | 4,276 | 2457552 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,208,474.64 | 8,916 | 2026242 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,196,060.17 | 3,767 | 2804211 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,194,707.80 | 4,070 | 2754907 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,188,462.00 | 13,096 | 2209106 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,186,018.00 | 13,570 | B65LWX6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,182,625.44 | 2,181 | 2648806 |
| 0.10% | URI | UNITED RENTALS INC | -- | $1,180,404.06 | 1,034 | 2134781 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,173,069.27 | 3,141 | 2867719 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,158,004.00 | 2,456 | 2252058 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,146,712.79 | 5,569 | 2197137 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,141,483.33 | 923 | B11FJK3 |
| 0.09% | PCAR | PACCAR INC | -- | $1,140,173.28 | 8,622 | 2665861 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,136,348.64 | 5,708 | B03GQS4 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,136,079.77 | 2,719 | B5BKPQ4 |
| 0.09% | FDX | FEDEX CORP | -- | $1,135,115.84 | 3,604 | 2142784 |
| 0.09% | KKR | KKR & CO INC | -- | $1,125,450.72 | 11,327 | BG1FRR1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,111,012.50 | 4,134 | 2304227 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,109,538.04 | 4,121 | B505PN7 |
| 0.09% | CRH | CRH PLC | -- | $1,092,877.41 | 10,943 | B01ZKD6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,092,393.94 | 4,202 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,091,121.79 | 11,671 | BZ07BW4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,089,012.72 | 3,656 | 2011602 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,083,053.72 | 812 | B01Z7J1 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,077,045.00 | 24,340 | 2113434 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,072,733.64 | 6,204 | BN13P03 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,066,672.26 | 1,626 | 2730190 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,062,796.56 | 5,208 | BN7RHB4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,055,334.64 | 20,389 | BKP7287 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,053,360.16 | 32,056 | B3NQ4P8 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,045,076.58 | 40,554 | BM8JYX3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,038,899.61 | 4,193 | 2359506 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,036,112.94 | 21,726 | BYVYWS0 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,022,560.20 | 14,382 | 2542049 |
| 0.08% | TGT | TARGET CORP | -- | $1,016,138.62 | 7,429 | 2259101 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,005,488.00 | 580 | 2036047 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,001,121.60 | 15,261 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $995,164.94 | 10,703 | 2138158 |
| 0.08% | GWW | WW GRAINGER INC | -- | $992,706.80 | 718 | 2380863 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $991,125.59 | 3,523 | B55PZY3 |
| 0.08% | COR | CENCORA INC | -- | $988,858.99 | 3,191 | 2795393 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $981,968.13 | 1,287 | BYM9ZP2 |
| 0.08% | CTVA | CORTEVA INC | -- | $977,466.00 | 10,952 | BK73B42 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $971,144.79 | 2,541 | B4MGBG6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $968,429.68 | 4,772 | BRC3N84 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $963,571.90 | 6,829 | BMGYYH4 |
| 0.08% | OKE | ONEOK INC | -- | $960,572.76 | 10,311 | 2130109 |
| 0.08% | AFL | AFLAC INC | -- | $941,246.40 | 7,494 | 2026361 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $929,969.00 | 16,244 | BDHLTQ5 |
| 0.08% | NUE | NUCOR CORP | -- | $925,626.84 | 3,739 | 2651086 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $925,337.67 | 7,547 | BN44JF6 |
| 0.07% | F | FORD MOTOR CO | -- | $920,384.13 | 64,049 | 2615468 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $916,541.13 | 3,053 | BK9DTN5 |
| 0.07% | AME | AMETEK INC | -- | $910,775.08 | 3,764 | 2089212 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $910,056.94 | 10,699 | B1W9D46 |
| 0.07% | COHR | COHERENT CORP | -- | $905,907.12 | 3,208 | BNG8Z81 |
| 0.07% | CIEN | CIENA CORP | -- | $903,508.56 | 2,311 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $896,145.12 | 2,561 | 2884183 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $895,144.03 | 2,809 | BQZJ0Q9 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $888,754.88 | 2,756 | 2852533 |
| 0.07% | FAST | FASTENAL CO | -- | $883,834.94 | 18,797 | 2332262 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $879,942.00 | 12,775 | BK4N0D7 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $877,003.38 | 3,846 | 2175672 |
| 0.07% | ETR | ENTERGY CORP | -- | $868,581.45 | 7,491 | 2317087 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $851,103.25 | 14,825 | 2336747 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $850,310.16 | 18,879 | 2480677 |
| 0.07% | VST | VISTRA CORP | -- | $847,452.06 | 5,187 | BZ8VJQ8 |
| 0.07% | WAB | WABTEC CORP | -- | $840,345.00 | 2,778 | 2955733 |
| 0.07% | MET | METLIFE INC | -- | $839,719.65 | 8,855 | 2573209 |
| 0.07% | STT | STATE STREET CORP | -- | $838,193.40 | 4,521 | 2842040 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $837,896.08 | 1,813 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $834,340.72 | 10,216 | 2614807 |
| 0.07% | NKE | NIKE INC -CL B | -- | $818,237.40 | 19,622 | 2640147 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $810,076.05 | 14,427 | BYW36M8 |
| 0.06% | AZO | AUTOZONE INC | -- | $801,458.11 | 271 | 2065955 |
| 0.06% | VTR | VENTAS INC | -- | $800,017.74 | 7,958 | 2927925 |
| 0.06% | EXC | EXELON CORP | -- | $795,794.79 | 16,743 | 2670519 |
| 0.06% | EBAY | EBAY INC | -- | $794,390.18 | 7,262 | 2293819 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $777,878.82 | 9,414 | 2567116 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $773,103.88 | 3,698 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $771,665.10 | 1,459 | B0J7D57 |
| 0.06% | HUM | HUMANA INC | -- | $762,288.56 | 1,958 | 2445063 |
| 0.06% | ADSK | AUTODESK INC | -- | $726,783.75 | 3,465 | 2065159 |
| 0.06% | FLEX | FLEX LTD | -- | $714,141.26 | 6,026 | 2353058 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $711,464.80 | 3,280 | 2262530 |
| 0.06% | CVNA | CARVANA CO | -- | $707,986.60 | 11,710 | BYQHPG3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $703,776.36 | 4,501 | 2087807 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $699,251.62 | 8,867 | 2592174 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $698,970.00 | 3,000 | 2656423 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $694,008.00 | 1,275 | 2459202 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $686,794.22 | 8,687 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $682,580.40 | 6,040 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $681,732.68 | 5,683 | 2819118 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $680,322.90 | 11,873 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $677,822.88 | 7,889 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $676,528.35 | 8,769 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $672,901.63 | 7,307 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $670,437.84 | 4,502 | 2098876 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $668,417.64 | 7,286 | B1WT4X2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $667,734.48 | 4,788 | B6WVMH3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $667,526.42 | 20,998 | B0X7DZ3 |
| 0.05% | MSCI | MSCI INC | -- | $663,151.16 | 1,204 | B2972D2 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $660,617.44 | 22,258 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $660,434.15 | 2,851 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $655,553.70 | 1,305 | BDT5S35 |
| 0.05% | GRMN | GARMIN LTD | -- | $652,535.55 | 2,685 | B3Z5T14 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $651,496.44 | 3,183 | B7Y8YR3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $651,329.41 | 8,161 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $650,501.97 | 7,827 | 2868165 |
| 0.05% | PCG | P G & E CORP | -- | $643,349.70 | 36,042 | 2689560 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $640,054.83 | 4,619 | 2520153 |
| 0.05% | DHI | DR HORTON INC | -- | $631,948.56 | 4,306 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $629,152.81 | 4,477 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $628,368.51 | 5,313 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $624,356.46 | 4,866 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $617,285.64 | 5,332 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $605,970.40 | 31,430 | BQ84ZQ6 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $603,172.28 | 1,642 | 2749602 |
| 0.05% | PAYX | PAYCHEX INC | -- | $599,316.90 | 5,278 | 2674458 |
| 0.05% | WAT | WATERS CORP | -- | $598,363.96 | 1,597 | 2937689 |
| 0.05% | MTB | M & T BANK CORP | -- | $597,792.00 | 2,395 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $596,219.50 | 5,435 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $592,684.30 | 2,119 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $589,152.00 | 5,700 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $578,075.08 | 3,652 | BMC9P69 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $575,883.28 | 33,173 | 2445966 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $569,016.75 | 2,735 | BDR73G1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $557,927.87 | 6,427 | 2583576 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $555,123.20 | 992 | 2572079 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $554,536.13 | 21,061 | BVV7RC7 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $547,697.68 | 3,034 | 2648668 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $547,348.65 | 2,215 | 2849472 |
| 0.04% | EME | EMCOR GROUP INC | -- | $546,719.90 | 734 | 2474164 |
| 0.04% | NTAP | NETAPP INC | -- | $542,806.64 | 3,236 | 2630643 |
| 0.04% | EQT | EQT CORP | -- | $542,762.05 | 10,235 | 2319414 |
| 0.04% | JBL | JABIL INC | -- | $537,029.62 | 1,718 | 2471789 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $534,636.20 | 7,138 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $527,355.51 | 9,273 | 2497406 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $526,455.93 | 611 | 2179414 |
| 0.04% | ZTS | ZOETIS INC | -- | $516,448.90 | 6,854 | B95WG16 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $514,513.16 | 4,522 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,110.57 | 3,467 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $510,106.98 | 3,413 | 2280220 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $503,222.50 | 6,310 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $501,998.10 | 766 | 2503477 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $496,978.32 | 6,914 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $492,642.80 | 5,837 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $490,166.70 | 2,735 | 2315359 |
| 0.04% | NRG | NRG ENERGY INC | -- | $488,245.86 | 3,462 | 2212922 |
| 0.04% | BIIB | BIOGEN INC | -- | $488,086.66 | 2,414 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $486,735.16 | 7,676 | 2807061 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $485,759.28 | 1,704 | B5834C5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $485,307.98 | 1,867 | B748CK2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $481,150.60 | 2,842 | 2718992 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $478,092.78 | 17,886 | BYWH073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $477,326.72 | 10,712 | 2440637 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $473,912.71 | 383 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $472,719.00 | 3,315 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $464,270.75 | 3,877 | B3P2CN8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $463,796.04 | 3,434 | BW1P234 |
| 0.04% | RMD | RESMED INC | -- | $463,180.44 | 2,372 | 2732903 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $462,692.11 | 2,531 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,969.97 | 6,167 | BVVN4Q8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $458,874.36 | 2,589 | B0T7YX2 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $457,405.44 | 2,456 | BFH3N85 |
| 0.04% | HAL | HALLIBURTON CO | -- | $456,431.52 | 13,682 | 2405302 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $452,698.74 | 1,534 | BDB6Q21 |
| 0.04% | DXCM | DEXCOM INC | -- | $452,633.58 | 6,327 | B0796X4 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $452,583.56 | 6,292 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $452,306.28 | 3,342 | B8K6ZD1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $450,836.36 | 7,442 | BL6JPG8 |
| 0.04% | FISV | FISERV INC | -- | $445,965.82 | 8,741 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $445,868.20 | 12,310 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $444,840.00 | 2,200 | 2278407 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $443,278.12 | 334 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $437,851.11 | 3,461 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $435,340.80 | 1,920 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $431,453.66 | 13,981 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $431,315.98 | 3,203 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $430,867.60 | 2,140 | B4P9W92 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $430,414.70 | 2,270 | 2131179 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $425,867.52 | 8,531 | 2100920 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $424,560.00 | 3,660 | 2698470 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $423,903.68 | 3,616 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $423,870.48 | 872 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $422,328.90 | 2,423 | 2422806 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $417,373.20 | 8,595 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $410,831.58 | 1,803 | 2702791 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $409,847.00 | 3,518 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $405,046.18 | 14,497 | 2208073 |
| 0.03% | PHM | PULTEGROUP INC | -- | $402,215.00 | 3,124 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $401,606.10 | 5,509 | BP96PS6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $401,404.08 | 957 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $400,596.98 | 1,081 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $394,110.56 | 1,328 | BSBK800 |
| 0.03% | HPQ | HP INC | -- | $385,348.75 | 14,965 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $383,665.80 | 1,169 | 2950482 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $378,998.10 | 5,585 | 2319157 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $377,683.20 | 5,056 | 2219224 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $377,085.68 | 3,862 | 2195841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $374,440.80 | 2,136 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $371,280.00 | 1,326 | 2142922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $371,056.28 | 4,658 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $368,816.16 | 4,008 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $366,510.77 | 1,867 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $366,391.32 | 7,849 | 2645409 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $365,906.64 | 8,679 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $365,558.43 | 1,437 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $365,147.51 | 931 | 2427599 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $362,962.60 | 4,810 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $360,820.32 | 8,004 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $359,071.96 | 13,988 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $358,649.12 | 1,923 | 2116228 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $357,375.15 | 2,967 | 2272476 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $357,202.56 | 3,903 | BMZ5LZ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $355,185.60 | 1,232 | 2445416 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $355,137.82 | 1,751 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $352,705.60 | 3,224 | 2803014 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $352,692.00 | 7,760 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $351,753.92 | 11,788 | BHXCF84 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $351,548.19 | 8,469 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $345,926.72 | 856 | 2818740 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $342,259.20 | 720 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $341,607.30 | 15,082 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $341,441.65 | 1,595 | BFY8C75 |
| 0.03% | AMCR | AMCOR PLC | -- | $336,989.64 | 7,566 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,245.22 | 1,943 | 2319146 |
| 0.03% | EVRG | EVERGY INC | -- | $330,063.48 | 3,786 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $328,801.28 | 19,072 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $325,639.80 | 2,762 | 2523022 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $323,970.15 | 4,035 | 2320524 |
| 0.03% | INCY | INCYTE CORP | -- | $323,357.16 | 2,748 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $322,602.88 | 4,768 | 2692687 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,517.92 | 4,168 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $316,021.98 | 4,217 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $315,154.41 | 8,747 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $314,300.91 | 2,513 | B0G4K50 |
| 0.03% | MRNA | MODERNA INC | -- | $313,173.44 | 5,792 | BGSXTS3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,654.52 | 1,062 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $310,802.28 | 4,988 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $309,114.40 | 3,820 | 2712013 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $307,484.10 | 2,233 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $299,928.96 | 1,728 | BZ6TS23 |
| 0.02% | LEN | LENNAR CORP-A | -- | $298,948.48 | 3,532 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $296,634.64 | 2,279 | 2170473 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $289,853.55 | 3,173 | 2783815 |
| 0.02% | NVR | NVR INC | -- | $288,660.15 | 45 | 2637785 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $288,326.70 | 11,047 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $283,010.99 | 523 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $282,348.36 | 11,794 | 2958936 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $280,714.20 | 1,885 | B1VP7R6 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $279,818.00 | 1,771 | BVSVT37 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $279,472.50 | 2,250 | 2367480 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $279,358.10 | 9,281 | BRC3N73 |
| 0.02% | CDW | CDW CORP/DE | -- | $279,282.34 | 2,087 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $277,576.32 | 4,348 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $274,572.02 | 3,214 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $274,349.86 | 2,378 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $273,282.48 | 1,224 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $272,069.44 | 2,848 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $269,675.07 | 2,219 | BQ6BPG9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $266,828.80 | 8,960 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $266,616.90 | 8,595 | 2900335 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $265,246.65 | 4,617 | 2909730 |
| 0.02% | MAS | MASCO CORP | -- | $262,383.70 | 3,310 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $259,162.56 | 1,926 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,798.75 | 875 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $255,486.00 | 10,428 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $254,309.12 | 4,216 | B3SPXZ3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,104.24 | 1,898 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $251,868.48 | 654 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $251,606.46 | 11,298 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $238,344.04 | 638 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $233,025.12 | 9,018 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $232,165.44 | 2,544 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $230,447.70 | 2,055 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $226,813.86 | 819 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $224,992.00 | 3,200 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $224,824.32 | 4,879 | B02T2J7 |
| 0.02% | PTC | PTC INC | -- | $223,173.16 | 1,883 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $222,921.80 | 1,285 | BK6YKG1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $222,908.84 | 2,321 | 2267278 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,805.00 | 2,700 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $220,971.40 | 1,924 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $217,112.22 | 7,254 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $213,630.48 | 1,393 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,680.62 | 1,977 | 2048804 |
| 0.02% | APA | APA CORP | -- | $209,489.25 | 5,795 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $207,410.70 | 698 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $207,234.08 | 4,148 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,640.16 | 1,738 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $204,816.96 | 788 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $203,538.50 | 1,265 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $202,698.21 | 3,831 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $201,411.92 | 2,162 | BWFRFC6 |
| 0.02% | RVTY | REVVITY INC | -- | $200,723.99 | 1,817 | 2305844 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $196,555.73 | 973 | B6197Q2 |
| 0.02% | APTV | APTIV PLC | -- | $196,511.25 | 3,475 | BTDN8H1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $195,708.76 | 2,227 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $194,982.84 | 2,196 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $194,847.40 | 1,705 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $191,576.01 | 4,839 | 2727910 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $189,571.20 | 8,463 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $188,520.15 | 1,973 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $187,848.08 | 2,408 | BMTQB43 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $187,844.80 | 1,040 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $187,221.09 | 651 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $186,932.70 | 1,145 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $186,176.01 | 1,637 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $185,319.36 | 4,806 | 2747305 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $184,630.50 | 6,675 | 2262864 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $184,050.53 | 1,102 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $183,582.40 | 2,564 | BSHZ3Q0 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $181,029.63 | 3,273 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $180,584.26 | 797 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $177,082.08 | 1,176 | 2469193 |
| 0.01% | AES | AES CORP | -- | $173,064.08 | 11,662 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $168,149.85 | 505 | B01SD70 |
| 0.01% | BXP | BXP INC | -- | $167,799.08 | 2,428 | 2019479 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $167,085.05 | 1,355 | BZ6VT82 |
| 0.01% | PNR | PENTAIR PLC | -- | $166,443.36 | 2,647 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,651.84 | 1,298 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $163,067.31 | 5,019 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,131.84 | 5,984 | BBGVT40 |
| 0.01% | IT | GARTNER INC | -- | $155,674.00 | 1,108 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $153,124.72 | 602 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,176.81 | 2,461 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $145,565.55 | 7,515 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $143,405.46 | 3,149 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $137,060.00 | 880 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,615.25 | 1,575 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,811.20 | 1,360 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $130,864.86 | 2,569 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $127,796.44 | 1,754 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $125,018.64 | 531 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $120,779.32 | 4,772 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $120,753.36 | 6,984 | BD8FDD1 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $116,093.80 | 5,206 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $112,457.16 | 2,276 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,923.50 | 1,825 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $107,698.50 | 2,630 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $93,667.45 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,006.88 | 2,761 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,444.11 | 1,969 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $42,437.49 | 5,169 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 71.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 887,212,860 | -- | 9,485,864 | -- |
| 15.59% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,236,886 | -- | 2,055,350 | -- |
| 15.46% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 190,656,000 | -- | 512 | -- |
| 6.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,278,718 | -- | 836,937 | -- |
| 3.73% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,051,460 | -- | 492,371 | -- |
| 2.39% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,468,404 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,277,848.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,497,972.70 | 60,497,973 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/27/2026
- Strike Price7,525
- Moneyness101.52%
- Target Notional Value100% Net Assets
- FIGIBBG0231BW9N5
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.