ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,160,940,220
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $43.35
- Market Price Change $+1.02
- Trading Volume (M) 181,010
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,160,940,220
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $43.35
- Market Price Change $+1.02
- Trading Volume (M) 181,010
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.49% | NVDA | NVIDIA CORP | -- | $74,900,091.20 | 429,473 | 2379504 |
| 5.70% | AAPL | APPLE INC | -- | $65,851,145.09 | 259,471 | 2046251 |
| 4.21% | MSFT | MICROSOFT CORP | -- | $48,580,740.63 | 131,239 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $35,958,023.77 | 172,651 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $29,589,061.32 | 102,897 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $25,936,009.47 | 83,797 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $23,710,126.44 | 82,654 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $22,116,257.28 | 38,656 | B7TL820 |
| 1.60% | TSLA | TESLA INC | -- | $18,478,205.50 | 49,706 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,530,392.80 | 32,409 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,017,312.32 | 47,652 | 2190385 |
| 1.12% | LLY | ELI LILLY & CO | -- | $12,881,378.85 | 14,005 | 2516152 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $12,530,917.94 | 73,859 | 2326618 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $10,411,188.48 | 42,592 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,628,593.00 | 77,475 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $8,979,852.64 | 29,711 | B2PZN04 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $7,816,993.35 | 7,845 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,191,606.38 | 14,393 | B121557 |
| 0.62% | NFLX | NETFLIX INC | -- | $7,174,809.15 | 74,621 | 2857817 |
| 0.59% | CVX | CHEVRON CORP | -- | $6,854,390.10 | 33,129 | 2838555 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,793,735.13 | 31,237 | B92SR70 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $6,720,313.28 | 19,892 | 2588184 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,932,728.56 | 41,074 | 2704407 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,905,762.44 | 40,373 | BN78DQ4 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $5,861,835.45 | 28,815 | 2007849 |
| 0.50% | CAT | CATERPILLAR INC | -- | $5,825,666.58 | 8,223 | 2180201 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,786,490.66 | 17,594 | 2434209 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $5,717,107.50 | 117,274 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,418,109.70 | 69,830 | 2198163 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,276,761.43 | 43,867 | 2778844 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,259,960.72 | 18,536 | BL59CR9 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,203,569.15 | 68,423 | 2206657 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $4,794,630.12 | 14,028 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,715,476.20 | 22,070 | BSML4N7 |
| 0.40% | RTX | RTX CORP | -- | $4,576,359.60 | 23,724 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,548,999.42 | 27,513 | B2PKRQ3 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,484,592.99 | 5,301 | 2407966 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,408,886.70 | 29,970 | 2661568 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $4,351,323.38 | 54,658 | 2649100 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,332,145.90 | 16,010 | 2917766 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,157,622.70 | 4,763 | BP6H4Y1 |
| 0.35% | LIN | LINDE PLC | -- | $4,091,507.28 | 8,253 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,004,282.80 | 16,520 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $3,911,913.73 | 12,587 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $3,750,874.66 | 24,154 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,741,406.00 | 74,530 | 2090571 |
| 0.32% | INTC | INTEL CORP | -- | $3,662,083.92 | 82,984 | 2463247 |
| 0.31% | T | AT&T INC | -- | $3,586,845.73 | 123,727 | 2831811 |
| 0.30% | C | CITIGROUP INC | -- | $3,502,667.85 | 30,885 | 2297907 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,499,251.91 | 21,263 | 2262314 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $3,418,727.04 | 36,808 | 2328915 |
| 0.30% | KLAC | KLA CORP | -- | $3,411,573.97 | 2,317 | 2480138 |
| 0.29% | AMGN | AMGEN INC | -- | $3,348,556.45 | 9,517 | 2023607 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,263,759.20 | 6,640 | 2886907 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,155,049.10 | 30,730 | 2002305 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,134,272.20 | 19,626 | 2989301 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,114,005.60 | 16,040 | 2885409 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,091,441.87 | 16,561 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,055,965.99 | 21,927 | 2369174 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,017,561.42 | 31,309 | 2270726 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $2,892,712.25 | 6,275 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,862,973.20 | 9,465 | 2026082 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $2,858,196.00 | 21,653 | 2685717 |
| 0.24% | PFE | PFIZER INC | -- | $2,821,674.96 | 100,487 | 2684703 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,774,383.58 | 29,521 | 2779397 |
| 0.24% | BA | BOEING CO/THE | -- | $2,762,536.40 | 13,880 | 2108601 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,747,457.04 | 8,636 | 2032067 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,744,953.75 | 21,725 | 2145084 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,616,453.75 | 36,375 | BK6N347 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,544,355.94 | 10,487 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,536,282.63 | 11,221 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,510,064.80 | 4,456 | 2261203 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,455,046.88 | 6,864 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,452,360.50 | 2,550 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,438,159.72 | 12,332 | BYVYHH4 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,428,146.90 | 18,855 | 2714923 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,399,882.40 | 570 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,342,479.92 | 9,914 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,300,238.72 | 5,408 | BYV2325 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,289,690.24 | 14,282 | B87ZMX0 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,240,857.78 | 18,251 | BL9XPM3 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,182,914.80 | 35,992 | 2126335 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,171,585.22 | 16,429 | B44WZD7 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,163,111.81 | 3,579 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,155,412.30 | 10,870 | B4BNMY3 |
| 0.18% | INTU | INTUIT INC | -- | $2,126,444.84 | 4,918 | 2459020 |
| 0.18% | DHR | DANAHER CORP | -- | $2,108,162.40 | 11,119 | 2250870 |
| 0.18% | CB | CHUBB LTD | -- | $2,095,078.04 | 6,428 | B3BQMF6 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,087,817.75 | 19,287 | 2636607 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,053,568.16 | 10,359 | 2705024 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,015,486.64 | 11,048 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,004,518.06 | 4,489 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,000,127.33 | 6,087 | 2853688 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,997,280.44 | 2,231 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,963,315.70 | 22,658 | BTN1Y11 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,957,857.31 | 29,669 | 2692632 |
| 0.17% | NOW | SERVICENOW INC | -- | $1,932,815.85 | 18,487 | B80NXX8 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $1,906,420.00 | 4,790 | BMV3LG4 |
| 0.16% | CME | CME GROUP INC | -- | $1,882,265.55 | 6,373 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,878,375.72 | 19,461 | 2829601 |
| 0.16% | GLW | CORNING INC | -- | $1,876,250.03 | 13,799 | 2224701 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,873,504.40 | 2,165 | 2378534 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,803,894.65 | 20,135 | 2842255 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,799,887.98 | 63,421 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,799,770.30 | 13,745 | B7VD3F2 |
| 0.15% | ADBE | ADOBE INC | -- | $1,763,545.40 | 7,255 | 2008154 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,758,791.22 | 8,374 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,739,666.96 | 4,456 | BJJP138 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,701,696.64 | 1,736 | BVLZX12 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,694,421.96 | 6,762 | BL3LWS8 |
| 0.14% | SNDK | SANDISK CORP | -- | $1,657,602.06 | 2,609 | BSNPZV3 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,644,740.25 | 26,211 | 2113434 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,633,039.56 | 7,086 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,630,286.88 | 3,912 | BK9ZQ96 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,620,776.08 | 5,992 | 2954699 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,614,872.70 | 22,485 | 2577609 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,608,039.68 | 2,357 | 2648806 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,578,619.36 | 10,037 | BFSSDS9 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,570,883.52 | 21,584 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,539,341.70 | 4,485 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,538,109.00 | 5,508 | BMH4FS1 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,521,432.69 | 13,231 | BKF2SL7 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,509,843.04 | 3,854 | BKVD2N4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,506,962.82 | 6,558 | 2937667 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,493,070.78 | 25,401 | 2352118 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,485,346.42 | 7,138 | 2692665 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,484,038.20 | 8,556 | 2567741 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,446,667.70 | 2,635 | 2150204 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,446,032.06 | 7,117 | 2065308 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,442,896.69 | 12,163 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,428,818.72 | 27,472 | 2736035 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,427,754.34 | 8,273 | B7FBFL2 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,416,617.10 | 10,818 | BY7QL61 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,386,426.30 | 9,590 | 2318024 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,376,844.48 | 1,782 | 2730190 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,373,572.80 | 14,880 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,361,676.14 | 3,823 | 2142784 |
| 0.12% | SLB | SLB LTD | -- | $1,358,134.92 | 26,428 | 2779201 |
| 0.12% | MMM | 3M CO | -- | $1,351,946.07 | 9,309 | 2595708 |
| 0.12% | CSX | CSX CORP | -- | $1,349,108.25 | 32,865 | 2160753 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,340,895.36 | 3,382 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,336,832.57 | 4,811 | 2302232 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,332,008.28 | 5,391 | 2041364 |
| 0.11% | CMI | CUMMINS INC | -- | $1,313,844.84 | 2,442 | 2240202 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,309,455.08 | 2,767 | B4MGBG6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,306,241.25 | 4,075 | 2804211 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,305,834.20 | 22,655 | B8CKK03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,301,421.66 | 9,933 | 2313405 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,297,303.78 | 7,121 | B78C4Y8 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,284,842.80 | 13,060 | 2517382 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,273,154.52 | 5,214 | B3K3L40 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,271,321.09 | 3,887 | 2210614 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,270,664.16 | 2,928 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,252,993.72 | 9,559 | 2026242 |
| 0.11% | CRH | CRH PLC | -- | $1,245,251.52 | 11,846 | B01ZKD6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,241,988.00 | 4,656 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,238,040.45 | 5,715 | 2746711 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,232,132.16 | 4,052 | BYVMW06 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,223,725.46 | 4,447 | 2754907 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,223,658.98 | 3,791 | BLP1HW5 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,214,186.58 | 14,246 | 2209106 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,206,704.44 | 4,636 | 2457552 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,202,583.24 | 43,794 | BM8JYX3 |
| 0.10% | ECL | ECOLAB INC | -- | $1,198,420.10 | 4,505 | 2304227 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,190,212.00 | 15,976 | B665KZ5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,182,673.75 | 2,711 | 2252058 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,160,205.06 | 34,602 | B3NQ4P8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,156,642.08 | 998 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,142,017.75 | 3,901 | BSPHGL4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,139,340.15 | 3,301 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,139,103.00 | 3,969 | 2641894 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,136,244.48 | 3,936 | 2011602 |
| 0.10% | KKR | KKR & CO INC | -- | $1,122,210.00 | 12,132 | BG1FRR1 |
| 0.10% | SRE | SEMPRA | -- | $1,120,953.12 | 11,536 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,114,800.96 | 3,822 | 2769503 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,112,283.56 | 21,058 | 2640147 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,083,977.72 | 5,186 | BRC3N84 |
| 0.09% | COR | CENCORA INC | -- | $1,080,013.32 | 3,438 | 2795393 |
| 0.09% | PCAR | PACCAR INC | -- | $1,072,533.00 | 9,286 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,072,174.44 | 5,748 | 2812452 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,066,299.30 | 17,466 | BDHLTQ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,028,458.47 | 5,707 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,025,728.61 | 22,313 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,016,023.98 | 6,007 | 2197137 |
| 0.09% | OKE | ONEOK INC | -- | $1,005,227.19 | 11,121 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $994,977.06 | 11,886 | BK73B42 |
| 0.09% | O | REALTY INCOME CORP | -- | $994,664.44 | 16,258 | 2724193 |
| 0.09% | DASH | DOORDASH INC - A | -- | $992,041.05 | 6,607 | BN13P03 |
| 0.09% | AZO | AUTOZONE INC | -- | $989,689.54 | 293 | 2065955 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $983,706.36 | 4,542 | 2359506 |
| 0.08% | TGT | TARGET CORP | -- | $969,963.60 | 8,003 | 2259101 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $967,982.40 | 13,968 | BP0TQN6 |
| 0.08% | CIEN | CIENA CORP | -- | $966,692.70 | 2,490 | B1FLZ21 |
| 0.08% | ALL | ALLSTATE CORP | -- | $952,727.30 | 4,595 | 2019952 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $951,269.62 | 3,794 | B55PZY3 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $945,332.08 | 7,486 | BMGYYH4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $941,374.35 | 861 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $941,270.40 | 20,286 | 2332262 |
| 0.08% | D | DOMINION ENERGY INC | -- | $932,987.44 | 15,092 | 2542049 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $913,866.84 | 8,202 | BN44JF6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $913,358.30 | 12,605 | BZ07BW4 |
| 0.08% | FTNT | FORTINET INC | -- | $912,975.84 | 11,172 | B5B2106 |
| 0.08% | AFL | AFLAC INC | -- | $905,217.21 | 8,251 | 2026361 |
| 0.08% | ETR | ENTERGY CORP | -- | $898,318.20 | 7,995 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $897,031.80 | 3,747 | 2065159 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $886,883.12 | 1,262 | BYM9ZP2 |
| 0.08% | EXC | EXELON CORP | -- | $886,232.58 | 18,079 | 2670519 |
| 0.08% | ZTS | ZOETIS INC | -- | $881,964.81 | 7,461 | B95WG16 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $876,714.29 | 4,159 | 2175672 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $875,633.28 | 4,448 | B505PN7 |
| 0.08% | AME | AMETEK INC | -- | $872,230.84 | 4,069 | 2089212 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $862,174.89 | 5,253 | BHKD3S6 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $857,731.78 | 622 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $855,581.10 | 3,030 | BQZJ0Q9 |
| 0.07% | VST | VISTRA CORP | -- | $846,207.57 | 5,629 | BZ8VJQ8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $843,196.13 | 773 | 2380863 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $830,545.20 | 10,455 | 2614807 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $826,215.00 | 12,711 | 2655408 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,300.48 | 10,256 | 2567116 |
| 0.07% | TER | TERADYNE INC | -- | $820,601.28 | 2,768 | 2884183 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $811,606.47 | 3,981 | 2310194 |
| 0.07% | URI | UNITED RENTALS INC | -- | $810,887.28 | 1,113 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $799,214.24 | 69,256 | 2615468 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $792,826.79 | 1,411 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $791,181.36 | 5,032 | 2087807 |
| 0.07% | COHR | COHERENT CORP | -- | $789,427.94 | 3,314 | BNG8Z81 |
| 0.07% | CVNA | CARVANA CO | -- | $785,950.00 | 2,500 | BYQHPG3 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $781,920.66 | 13,886 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $778,835.12 | 3,556 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $763,190.40 | 11,480 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $763,095.84 | 4,908 | 2098876 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $756,026.08 | 2,791 | 2852533 |
| 0.07% | WAB | WABTEC CORP | -- | $753,228.74 | 3,014 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $744,584.40 | 10,290 | 2497406 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $739,039.22 | 15,907 | 2336747 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $736,838.19 | 23,019 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $735,982.56 | 16,272 | BYW36M8 |
| 0.06% | EBAY | EBAY INC | -- | $727,158.78 | 7,989 | 2293819 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $721,975.22 | 6,379 | 2216850 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $717,261.60 | 1,614 | B0J7D57 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $714,140.90 | 8,822 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $713,595.75 | 9,483 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $712,735.68 | 1,986 | 2754060 |
| 0.06% | EQT | EQT CORP | -- | $701,885.56 | 11,029 | 2319414 |
| 0.06% | MSCI | MSCI INC | -- | $699,634.98 | 1,298 | B2972D2 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $695,587.10 | 5,135 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $688,312.62 | 3,942 | BMC9P69 |
| 0.06% | MET | METLIFE INC | -- | $688,034.88 | 9,729 | 2573209 |
| 0.06% | VTR | VENTAS INC | -- | $686,461.32 | 8,394 | 2927925 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $684,217.80 | 5,796 | BKT9Y49 |
| 0.06% | NUE | NUCOR CORP | -- | $684,009.50 | 4,045 | 2651086 |
| 0.06% | PCG | P G & E CORP | -- | $682,524.22 | 38,846 | 2689560 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $678,419.70 | 3,430 | B7Y8YR3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $673,771.93 | 7,937 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $670,276.89 | 2,889 | B3Z5T14 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $666,672.24 | 1,884 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $666,548.67 | 4,929 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $665,909.04 | 5,752 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $653,441.64 | 4,762 | 2250687 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $636,092.80 | 2,336 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $635,440.80 | 3,252 | 2656423 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $632,209.63 | 24,011 | BD3W133 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $627,532.88 | 1,066 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $625,843.07 | 7,697 | BTGQCX1 |
| 0.05% | STT | STATE STREET CORP | -- | $620,051.04 | 4,932 | 2842040 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $617,930.04 | 9,564 | 2592174 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $617,428.86 | 8,494 | 2047317 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $607,510.00 | 3,076 | 2122117 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $606,464.82 | 6,318 | 2740542 |
| 0.05% | SYY | SYSCO CORP | -- | $603,737.12 | 8,464 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $600,793.50 | 6,150 | 2819118 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $592,017.86 | 1,394 | BDT5S35 |
| 0.05% | EME | EMCOR GROUP INC | -- | $584,003.21 | 791 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $583,780.88 | 33,862 | BQ84ZQ6 |
| 0.05% | XYZ | BLOCK INC | -- | $582,542.40 | 9,680 | BYNZGK1 |
| 0.05% | RMD | RESMED INC | -- | $578,036.00 | 2,575 | 2732903 |
| 0.05% | HAL | HALLIBURTON CO | -- | $577,168.97 | 14,803 | 2405302 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $573,354.90 | 8,055 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $569,672.04 | 4,998 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $565,989.49 | 5,867 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $561,412.45 | 35,873 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $559,034.99 | 23,479 | BYVYWS0 |
| 0.05% | MTB | M & T BANK CORP | -- | $554,836.48 | 2,684 | 2340168 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $551,607.84 | 10,962 | 2480677 |
| 0.05% | NRG | NRG ENERGY INC | -- | $548,609.56 | 3,754 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $544,256.02 | 2,618 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $540,121.28 | 2,924 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $536,959.20 | 4,885 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $536,627.40 | 3,670 | 2280220 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $534,090.06 | 5,229 | BVFTF03 |
| 0.05% | FISV | FISERV INC | -- | $530,434.80 | 9,506 | 2342034 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $529,616.68 | 6,871 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $528,205.30 | 12,682 | BHXCF84 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $527,907.97 | 7,871 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $526,272.12 | 5,716 | B4QG225 |
| 0.05% | CCL | CARNIVAL CORP | -- | $526,062.76 | 20,327 | 2523044 |
| 0.05% | PAYX | PAYCHEX INC | -- | $525,913.08 | 5,709 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $522,568.00 | 15,740 | 2208073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $519,698.43 | 1,849 | B5834C5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,530.20 | 8,452 | 2257019 |
| 0.04% | WAT | WATERS CORP | -- | $516,087.40 | 1,733 | 2937689 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $516,074.80 | 18,890 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $514,447.50 | 4,305 | B3P2CN8 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $511,108.38 | 2,997 | BDR73G1 |
| 0.04% | TPR | TAPESTRY INC | -- | $505,032.69 | 3,579 | BF09HX3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $504,034.92 | 6,291 | BL5GZ82 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $502,158.30 | 830 | 2503477 |
| 0.04% | PPL | PPL CORP | -- | $499,426.80 | 13,074 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $498,023.24 | 11,539 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $497,697.18 | 6,801 | 2829515 |
| 0.04% | DOV | DOVER CORP | -- | $496,944.80 | 2,384 | 2278407 |
| 0.04% | JBL | JABIL INC | -- | $495,665.58 | 1,866 | 2471789 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $491,999.76 | 3,752 | B02HWR9 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $489,018.88 | 3,764 | B8K6ZD1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $488,376.00 | 1,680 | BDB6Q21 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $485,474.88 | 1,023 | BM99VY2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $477,480.52 | 2,068 | B748CK2 |
| 0.04% | BIIB | BIOGEN INC | -- | $475,558.02 | 2,594 | 2455965 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $471,157.12 | 13,408 | 2162340 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $469,510.50 | 3,450 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $467,354.25 | 2,463 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $465,464.08 | 9,188 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $462,064.02 | 4,209 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $461,859.70 | 3,890 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $460,804.86 | 939 | BDFG6S3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $459,743.58 | 3,294 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $459,395.68 | 6,631 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $452,770.80 | 359 | 2126249 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $450,674.55 | 7,515 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $447,299.26 | 419 | 2330299 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $447,175.00 | 3,100 | 2718992 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $436,860.00 | 2,427 | 2849472 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $433,971.30 | 2,758 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $431,210.88 | 6,964 | 2583576 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $429,367.23 | 9,153 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $427,165.60 | 6,802 | B0796X4 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $427,136.76 | 3,702 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $425,502.90 | 2,790 | B0T7YX2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $423,886.08 | 3,966 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $423,011.40 | 9,338 | 2900335 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $420,173.28 | 5,416 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $418,723.60 | 5,560 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $417,846.86 | 6,143 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $409,804.64 | 784 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $408,865.05 | 2,503 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $400,680.80 | 15,340 | B01R311 |
| 0.03% | PHM | PULTEGROUP INC | -- | $399,403.56 | 3,396 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $398,941.40 | 2,035 | 2289874 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $397,233.10 | 3,641 | BF14BT1 |
| 0.03% | NI | NISOURCE INC | -- | $394,603.62 | 8,457 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,876.65 | 1,465 | BSBK800 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $390,450.88 | 4,184 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $387,986.96 | 4,388 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $384,716.30 | 2,110 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $383,218.29 | 1,733 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $383,188.96 | 2,128 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $380,985.12 | 1,944 | 2702791 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $374,202.22 | 1,897 | B1HMF22 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $373,781.46 | 2,082 | 2046853 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $372,300.00 | 2,482 | 2170473 |
| 0.03% | HUM | HUMANA INC | -- | $369,494.09 | 2,131 | 2445063 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $367,935.05 | 9,233 | BRK49M5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $366,628.56 | 4,551 | B3SPXZ3 |
| 0.03% | VRSN | VERISIGN INC | -- | $362,357.24 | 1,459 | 2142922 |
| 0.03% | CPAY | CORPAY INC | -- | $359,663.64 | 1,236 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $359,395.40 | 6,076 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $358,365.00 | 3,500 | 2630643 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $357,968.88 | 2,757 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $357,878.68 | 3,268 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $351,319.68 | 2,259 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $350,984.60 | 9,430 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,030.48 | 5,266 | 2093644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $348,120.68 | 3,862 | 2702337 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $348,082.72 | 2,096 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $339,168.64 | 2,368 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $338,766.87 | 15,063 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $337,396.54 | 5,174 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $335,358.72 | 2,064 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $335,095.38 | 1,579 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $333,435.96 | 918 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $333,332.48 | 4,069 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $333,152.40 | 9,332 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $332,028.00 | 16,560 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $331,225.60 | 7,232 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $331,207.76 | 3,814 | 2511920 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $328,569.36 | 1,522 | BZ6VT82 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $328,361.30 | 4,526 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $326,257.88 | 8,684 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $326,005.68 | 4,543 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $324,598.50 | 8,166 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $324,083.13 | 1,883 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $322,901.67 | 49 | 2637785 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,453.02 | 4,986 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $318,814.08 | 1,272 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $318,725.64 | 2,986 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $316,650.84 | 3,502 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $315,024.56 | 3,496 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $313,634.90 | 4,370 | 2320524 |
| 0.03% | MRNA | MODERNA INC | -- | $312,267.60 | 6,147 | BGSXTS3 |
| 0.03% | HPQ | HP INC | -- | $311,663.04 | 16,224 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $311,091.62 | 12,734 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $306,195.92 | 5,539 | BYT3MK1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $304,262.40 | 2,392 | BQ6BPG9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $302,146.60 | 7,490 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $299,656.47 | 2,103 | B95N910 |
| 0.03% | HOLX | HOLOGIC INC | -- | $297,371.06 | 3,934 | 2433530 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $291,948.70 | 2,542 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $289,040.67 | 999 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $288,899.70 | 1,887 | B23FN39 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $287,934.72 | 5,344 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $282,996.50 | 4,205 | 2712013 |
| 0.02% | BALL | BALL CORP | -- | $279,944.96 | 4,736 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $279,919.90 | 1,321 | 2445416 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $278,509.53 | 2,379 | B2NC471 |
| 0.02% | CDW | CDW CORP/DE | -- | $278,467.02 | 2,301 | BBM5MD6 |
| 0.02% | INCY | INCYTE CORP | -- | $278,124.60 | 2,955 | 2471950 |
| 0.02% | ROL | ROLLINS INC | -- | $276,984.26 | 5,186 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $275,638.00 | 1,139 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $274,996.05 | 20,355 | BMWS3X9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $274,292.15 | 4,205 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $270,301.44 | 8,256 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $269,509.68 | 3,078 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,685.11 | 11,913 | 2491594 |
| 0.02% | APA | APA CORP | -- | $266,013.92 | 6,268 | BNNF1C1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $264,233.28 | 2,076 | BNGC0D3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $263,270.70 | 693 | B40SSC9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $261,769.32 | 564 | 2442053 |
| 0.02% | APTV | APTIV PLC | -- | $261,094.40 | 3,760 | BTDN8H1 |
| 0.02% | PODD | INSULET CORP | -- | $260,831.12 | 1,243 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $260,208.80 | 760 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $259,933.50 | 2,458 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $252,299.92 | 2,066 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $251,922.12 | 2,892 | BLS09M3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $251,125.81 | 2,509 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $250,774.65 | 1,323 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,766.10 | 935 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $247,679.95 | 9,967 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $247,676.00 | 3,464 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $236,333.80 | 1,172 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $236,053.56 | 1,367 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,005.15 | 719 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $234,945.17 | 683 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $226,072.08 | 4,482 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $221,457.31 | 2,137 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $221,104.80 | 3,444 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $220,986.09 | 1,521 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $220,521.60 | 2,356 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $220,094.94 | 2,909 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $217,211.26 | 3,598 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $216,546.32 | 11,302 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $213,086.25 | 2,115 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $207,144.80 | 3,547 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $202,557.21 | 1,037 | B6197Q2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $202,470.84 | 8,892 | BRC3N73 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $202,287.40 | 1,180 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $201,809.69 | 12,283 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $201,659.04 | 1,276 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $197,415.96 | 2,388 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $197,334.50 | 550 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $197,133.30 | 1,245 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $195,812.19 | 1,407 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $194,491.22 | 2,737 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,761.85 | 885 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $190,603.63 | 7,847 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $183,404.20 | 9,740 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $181,885.84 | 1,886 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $181,690.52 | 869 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $179,540.70 | 5,315 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $178,424.82 | 1,827 | 2166320 |
| 0.02% | AES | AES CORP | -- | $177,322.65 | 12,585 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $176,573.58 | 7,782 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $175,482.83 | 2,003 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $174,674.72 | 976 | 2923785 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $170,171.80 | 2,606 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,116.99 | 6,543 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $160,872.82 | 1,954 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $152,745.60 | 9,092 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $151,512.60 | 1,492 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $150,441.50 | 8,045 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,075.00 | 870 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,745.96 | 1,387 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $144,498.90 | 2,765 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,029.50 | 5,609 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $142,345.44 | 656 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $142,335.90 | 2,658 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $135,251.40 | 2,606 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $132,881.16 | 8,453 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,856.20 | 2,502 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $132,150.40 | 976 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,022.78 | 1,987 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,375.30 | 1,769 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $128,835.52 | 2,992 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $128,256.60 | 5,430 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $127,979.94 | 2,757 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,500.91 | 3,391 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $117,149.07 | 579 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,692.80 | 5,152 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $112,838.19 | 449 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $90,677.10 | 590 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,822.36 | 3,019 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $77,432.79 | 3,477 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,553.09 | 2,159 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $49,537.84 | 5,492 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 1,186 | -- |
| 77.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 894,705,917 | -- | 9,432,851 | -- |
| 14.79% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 170,775,243 | -- | 1,800,477 | -- |
| 14.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 168,211,200 | -- | 512 | -- |
| 3.75% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 43,367,317 | -- | 457,220 | -- |
| 2.17% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,015,549 | -- | 263,738 | -- |
| 1.74% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,097,767 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,204,794.30 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,842,415.10 | 66,842,415 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/01/2026
- Strike Price6,630
- Moneyness101.55%
- Target Notional Value100% Net Assets
- FIGIBBG020S7H7Z9
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.