ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,272,059,808
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $127.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $47.93
- Market Price Change $+0.55
- Trading Volume (M) 98,461
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.83%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,272,059,808
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $127.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $47.93
- Market Price Change $+0.55
- Trading Volume (M) 98,461
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.83%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.25% | NVDA | NVIDIA CORP | -- | $92,262,941.55 | 412,865 | 2379504 |
| 5.93% | AAPL | APPLE INC | -- | $75,392,333.25 | 249,437 | 2046251 |
| 4.17% | MSFT | MICROSOFT CORP | -- | $52,993,519.50 | 126,130 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $43,985,034.75 | 165,975 | 2000019 |
| 3.02% | GOOGL | ALPHABET INC-CL A | -- | $38,470,199.38 | 98,918 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $33,640,959.52 | 80,527 | BDZ78H9 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $30,580,305.00 | 79,450 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,481,004.30 | 37,155 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $19,935,848.28 | 47,778 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,982,920.40 | 31,156 | 2073390 |
| 1.10% | MU | MICRON TECHNOLOGY INC | -- | $13,997,844.77 | 19,123 | 2588184 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $13,836,119.64 | 45,818 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $13,717,046.81 | 13,463 | 2516152 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $12,396,623.26 | 27,697 | 2007849 |
| 0.87% | XOM | EXXON MOBIL CORP | -- | $11,096,348.84 | 71,003 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,742,567.60 | 74,456 | 2936921 |
| 0.75% | INTC | INTEL CORP | -- | $9,490,034.00 | 79,775 | 2463247 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,446,220.00 | 28,560 | B2PZN04 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $9,389,507.40 | 40,945 | 2475833 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $8,098,035.40 | 7,540 | 2701271 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,676,315.50 | 67,130 | 2198163 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,895,841.68 | 7,903 | 2180201 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,891,379.48 | 13,837 | B121557 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,374,944.40 | 30,028 | B92SR70 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,319,224.24 | 71,736 | 2857817 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,197,565.62 | 21,218 | BSML4N7 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,093,669.17 | 31,849 | 2838555 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,897,070.50 | 15,385 | 2917766 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,775,618.97 | 112,739 | 2295677 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,749,351.52 | 13,486 | 2046552 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,621,964.36 | 39,469 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,421,077.76 | 28,811 | 2661568 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,364,114.35 | 65,777 | 2206657 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $5,349,029.40 | 17,820 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,323,065.80 | 38,812 | BN78DQ4 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,252,839.54 | 16,913 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $5,004,883.52 | 5,096 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,988,886.24 | 26,448 | B2PKRQ3 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,765,210.00 | 42,170 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,700,944.72 | 15,419 | 2885409 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,690,252.56 | 4,578 | BP6H4Y1 |
| 0.32% | KLAC | KLA CORP | -- | $4,074,229.69 | 2,227 | 2480138 |
| 0.32% | MS | MORGAN STANLEY | -- | $4,042,023.26 | 20,438 | 2262314 |
| 0.32% | LIN | LINDE PLC | -- | $4,019,602.42 | 7,934 | BNZHB81 |
| 0.31% | RTX | RTX CORP | -- | $3,987,629.10 | 22,806 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,983,360.64 | 52,544 | 2649100 |
| 0.29% | C | CITIGROUP INC | -- | $3,706,030.62 | 29,691 | 2297907 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,671,303.79 | 18,129 | 2714923 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,573,225.00 | 15,881 | 2005973 |
| 0.27% | SNDK | SANDISK CORP | -- | $3,492,540.48 | 2,508 | BSNPZV3 |
| 0.27% | PEP | PEPSICO INC | -- | $3,466,513.80 | 23,220 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,425,490.06 | 71,633 | 2090571 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,391,267.00 | 12,100 | 2550707 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $3,386,641.80 | 13,730 | B87ZMX0 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,304,611.10 | 8,302 | 2032067 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,132,703.92 | 30,099 | 2270726 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,123,345.68 | 35,384 | 2328915 |
| 0.24% | AMGN | AMGEN INC | -- | $3,033,202.36 | 9,148 | 2023607 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,003,974.28 | 18,868 | 2989301 |
| 0.23% | T | AT&T INC | -- | $2,965,224.06 | 118,942 | 2831811 |
| 0.23% | BA | BOEING CO/THE | -- | $2,964,814.60 | 13,343 | 2108601 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,883,775.57 | 6,383 | 2886907 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,867,192.00 | 15,920 | 2310525 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,819,052.18 | 9,099 | 2026082 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,784,421.13 | 4,283 | BJJP138 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,782,714.35 | 3,705 | BKVD2N4 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,754,030.37 | 21,073 | 2369174 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,709,447.02 | 6,034 | 2871301 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,679,795.60 | 10,082 | 2914734 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,647,411.20 | 5,760 | 2954699 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,611,098.72 | 29,544 | 2002305 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,608,612.80 | 34,968 | BK6N347 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,591,621.55 | 11,855 | BYVYHH4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,578,449.64 | 2,452 | BMZBBT7 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $2,569,899.25 | 20,885 | 2145084 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,557,231.69 | 28,379 | 2779397 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,547,045.76 | 20,816 | 2685717 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,505,194.62 | 6,598 | B8KQN82 |
| 0.20% | PFE | PFIZER INC | -- | $2,491,365.58 | 96,602 | 2684703 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,464,756.56 | 17,544 | BL9XPM3 |
| 0.19% | DE | DEERE & CO | -- | $2,400,450.18 | 4,283 | 2261203 |
| 0.19% | GLW | CORNING INC | -- | $2,396,852.85 | 13,265 | 2224701 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,344,768.54 | 10,786 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,284,786.56 | 15,792 | B44WZD7 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,220,417.12 | 4,604 | BMV3LG4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,168,034.99 | 5,199 | BYV2325 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,148,959.40 | 13,692 | BDRXDB4 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,106,827.55 | 9,531 | 2536763 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,091,444.93 | 28,521 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,061,520.50 | 19,357 | 2842255 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,051,223.66 | 6,498 | BL3LWS8 |
| 0.16% | CB | CHUBB LTD | -- | $2,029,388.40 | 6,180 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,025,484.00 | 34,600 | 2126335 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,017,490.80 | 9,958 | 2705024 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,016,247.20 | 21,615 | 2577609 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,991,117.99 | 18,541 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,988,569.83 | 10,621 | 2654461 |
| 0.15% | SYK | STRYKER CORP | -- | $1,881,359.48 | 5,852 | 2853688 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,873,565.88 | 10,454 | B4BNMY3 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,857,348.60 | 4,315 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,842,639.36 | 2,144 | 2671501 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,835,641.00 | 17,770 | B80NXX8 |
| 0.14% | DHR | DANAHER CORP | -- | $1,829,101.68 | 10,689 | 2250870 |
| 0.14% | INTU | INTUIT INC | -- | $1,815,221.04 | 4,728 | 2459020 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,798,962.62 | 2,534 | 2150204 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,797,709.60 | 3,440 | 2522096 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,779,362.52 | 6,812 | BKLJ8V2 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,777,585.14 | 1,669 | BVLZX12 |
| 0.14% | CME | CME GROUP INC | -- | $1,777,565.24 | 6,127 | 2965839 |
| 0.14% | ADBE | ADOBE INC | -- | $1,766,495.64 | 6,972 | 2008154 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,751,442.96 | 18,708 | 2829601 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,701,794.40 | 21,776 | BTN1Y11 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,698,806.09 | 3,761 | BK9ZQ96 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,635,901.53 | 13,213 | B7VD3F2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,622,866.25 | 4,625 | 2302232 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,621,522.50 | 3,250 | 2867719 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,615,932.12 | 20,749 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,603,811.88 | 11,693 | B1Z77F6 |
| 0.12% | CMI | CUMMINS INC | -- | $1,572,184.89 | 2,347 | 2240202 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,570,489.08 | 2,081 | 2378534 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,530,788.00 | 8,050 | B94Q9V0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,516,585.28 | 60,956 | 2044545 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,509,519.60 | 6,840 | 2065308 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,489,271.70 | 5,295 | BMH4FS1 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,487,887.46 | 6,862 | 2692665 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,486,384.53 | 24,419 | 2352118 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,486,077.60 | 12,720 | BKF2SL7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,485,787.50 | 3,750 | BSPHGL4 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,464,662.25 | 4,311 | 2365161 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,463,695.08 | 7,954 | B7FBFL2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,463,656.81 | 9,649 | BFSSDS9 |
| 0.11% | SLB | SLB LTD | -- | $1,454,740.16 | 25,397 | 2779201 |
| 0.11% | CSX | CSX CORP | -- | $1,451,428.36 | 31,594 | 2160753 |
| 0.11% | USB | US BANCORP | -- | $1,439,345.00 | 26,410 | 2736035 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,432,462.25 | 10,399 | BY7QL61 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,428,027.33 | 25,199 | 2113434 |
| 0.11% | FDX | FEDEX CORP | -- | $1,421,637.00 | 3,675 | 2142784 |
| 0.11% | FTNT | FORTINET INC | -- | $1,396,200.00 | 10,740 | B5B2106 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,384,295.36 | 6,304 | 2937667 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,381,755.75 | 3,737 | 2210614 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,346,937.04 | 21,781 | B8CKK03 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,343,800.50 | 8,225 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $1,340,381.22 | 8,949 | 2595708 |
| 0.10% | CIEN | CIENA CORP | -- | $1,327,540.68 | 2,393 | B1FLZ21 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,326,201.40 | 4,276 | B505PN7 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,319,114.88 | 14,304 | B65LWX6 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,308,817.74 | 5,182 | 2041364 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,305,545.34 | 9,218 | 2318024 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,295,208.81 | 5,013 | B3K3L40 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,284,554.29 | 827 | B01Z7J1 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,268,680.14 | 9,549 | 2313405 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,267,155.60 | 4,476 | BHJ0775 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,261,797.52 | 3,896 | BYVMW06 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,251,217.22 | 2,266 | 2648806 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,241,411.72 | 12,556 | 2517382 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,237,343.25 | 13,695 | 2209106 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,227,761.64 | 6,846 | B78C4Y8 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,226,067.71 | 5,047 | BHKD3S6 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,205,260.90 | 3,917 | 2804211 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,196,756.05 | 5,495 | 2746711 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,189,981.44 | 3,816 | 2641894 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,184,186.43 | 9,189 | 2026242 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,183,450.24 | 5,576 | BKT9Y49 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,170,270.60 | 3,644 | BLP1HW5 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,169,434.26 | 15,359 | B665KZ5 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,158,211.89 | 2,607 | 2252058 |
| 0.09% | CRH | CRH PLC | -- | $1,155,312.60 | 11,388 | B01ZKD6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,154,628.78 | 42,109 | BM8JYX3 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,148,968.31 | 959 | B11FJK3 |
| 0.09% | COHR | COHERENT CORP | -- | $1,141,822.50 | 3,185 | BNG8Z81 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,127,856.60 | 5,526 | 2812452 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,127,771.04 | 3,674 | 2769503 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,121,070.15 | 16,785 | BDHLTQ5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,117,431.12 | 4,456 | 2457552 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,117,304.17 | 33,263 | B3NQ4P8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,114,514.80 | 2,815 | B5BKPQ4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,113,038.88 | 1,713 | 2730190 |
| 0.09% | KKR | KKR & CO INC | -- | $1,100,098.74 | 11,661 | BG1FRR1 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,097,634.98 | 598 | 2036047 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,094,005.77 | 3,783 | 2011602 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,085,633.64 | 4,276 | 2754907 |
| 0.08% | ECL | ECOLAB INC | -- | $1,076,859.84 | 4,331 | 2304227 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,055,142.20 | 2,660 | B4MGBG6 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,052,968.91 | 1,213 | BYM9ZP2 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,052,724.96 | 12,117 | BZ07BW4 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,045,905.90 | 5,486 | B03GQS4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,043,241.36 | 7,889 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,029,600.00 | 21,450 | BKP7287 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,020,956.96 | 6,352 | BN13P03 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,017,305.28 | 13,428 | BP0TQN6 |
| 0.08% | SRE | SEMPRA | -- | $1,014,199.94 | 11,089 | 2138158 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,003,929.15 | 4,985 | BRC3N84 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,001,808.90 | 1,070 | 2134781 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $996,821.12 | 2,914 | BQZJ0Q9 |
| 0.08% | PCAR | PACCAR INC | -- | $996,387.00 | 8,925 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $989,604.00 | 5,775 | 2197137 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $987,206.43 | 3,647 | B55PZY3 |
| 0.08% | OKE | ONEOK INC | -- | $985,175.65 | 10,691 | 2130109 |
| 0.08% | D | DOMINION ENERGY INC | -- | $983,168.68 | 14,516 | 2542049 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $980,932.95 | 3,173 | BK9DTN5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $980,485.66 | 4,417 | 2019952 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $975,553.35 | 7,197 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $972,748.96 | 15,629 | 2724193 |
| 0.08% | AZO | AUTOZONE INC | -- | $960,840.16 | 281 | 2065955 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $947,926.06 | 19,561 | 2480677 |
| 0.07% | TGT | TARGET CORP | -- | $941,084.69 | 7,693 | 2259101 |
| 0.07% | AFL | AFLAC INC | -- | $929,671.82 | 7,931 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $924,329.15 | 743 | 2380863 |
| 0.07% | TER | TERADYNE INC | -- | $915,598.60 | 2,660 | 2884183 |
| 0.07% | EBAY | EBAY INC | -- | $913,612.80 | 7,680 | 2293819 |
| 0.07% | CTVA | CORTEVA INC | -- | $900,368.80 | 11,426 | BK73B42 |
| 0.07% | NKE | NIKE INC -CL B | -- | $894,582.36 | 20,244 | 2640147 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $888,961.26 | 4,366 | 2359506 |
| 0.07% | F | FORD MOTOR CO | -- | $880,174.38 | 66,579 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $878,616.10 | 3,910 | 2089212 |
| 0.07% | ADSK | AUTODESK INC | -- | $877,555.26 | 3,602 | 2065159 |
| 0.07% | NUE | NUCOR CORP | -- | $877,404.96 | 3,888 | 2651086 |
| 0.07% | COR | CENCORA INC | -- | $874,998.75 | 3,305 | 2795393 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $864,419.88 | 9,194 | 2592174 |
| 0.07% | ETR | ENTERGY CORP | -- | $860,182.05 | 7,685 | 2317087 |
| 0.07% | FAST | FASTENAL CO | -- | $852,109.44 | 19,508 | 2332262 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $848,862.91 | 13,349 | BK4N0D7 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $832,763.07 | 1,909 | 2754060 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $818,062.44 | 11,037 | B1W9D46 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $818,001.23 | 9,859 | 2567116 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $812,903.08 | 2,684 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $802,752.72 | 10,052 | 2614807 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $796,521.54 | 3,998 | 2175672 |
| 0.06% | CVNA | CARVANA CO | -- | $779,634.01 | 12,011 | BYQHPG3 |
| 0.06% | EXC | EXELON CORP | -- | $779,616.25 | 17,375 | 2670519 |
| 0.06% | VST | VISTRA CORP | -- | $779,328.00 | 5,412 | BZ8VJQ8 |
| 0.06% | MET | METLIFE INC | -- | $771,551.01 | 9,351 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $771,484.93 | 3,827 | 2310194 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $763,102.60 | 22,577 | BYVYWS0 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $751,208.06 | 1,357 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $750,699.61 | 2,897 | 2955733 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $747,167.12 | 15,292 | 2336747 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $737,635.53 | 6,693 | 2583576 |
| 0.06% | STT | STATE STREET CORP | -- | $730,445.87 | 4,741 | 2842040 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $729,371.84 | 22,129 | B0X7DZ3 |
| 0.06% | MSCI | MSCI INC | -- | $726,298.56 | 1,248 | B2972D2 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $725,511.80 | 3,419 | 2262530 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $724,797.81 | 3,789 | BMC9P69 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $720,333.07 | 4,717 | 2098876 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $719,626.88 | 12,224 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $715,002.00 | 8,070 | 2927925 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $711,321.48 | 9,116 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $710,944.10 | 4,838 | 2087807 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $709,225.77 | 1,551 | B0J7D57 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $699,685.34 | 2,957 | 2122117 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $694,113.75 | 15,642 | BYW36M8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $686,686.29 | 7,629 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $685,443.36 | 7,399 | BTGQCX1 |
| 0.05% | KR | KROGER CO | -- | $679,382.56 | 9,892 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $673,676.01 | 3,297 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $662,251.27 | 23,083 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $661,948.80 | 8,480 | 2707677 |
| 0.05% | GRMN | GARMIN LTD | -- | $659,691.66 | 2,778 | B3Z5T14 |
| 0.05% | XYZ | BLOCK INC | -- | $659,631.45 | 9,305 | BYNZGK1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $655,928.58 | 3,126 | 2656423 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $651,300.10 | 6,127 | 2216850 |
| 0.05% | EME | EMCOR GROUP INC | -- | $649,247.15 | 761 | 2474164 |
| 0.05% | DHI | DR HORTON INC | -- | $648,977.28 | 4,578 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $647,773.91 | 4,739 | 2476193 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $647,339.44 | 4,937 | B6WVMH3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $641,715.76 | 1,778 | B5834C5 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $634,038.93 | 7,567 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $633,195.75 | 8,165 | 2047317 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $632,321.06 | 5,026 | BVFTF03 |
| 0.05% | HUM | HUMANA INC | -- | $622,796.80 | 2,048 | 2445063 |
| 0.05% | JBL | JABIL INC | -- | $619,199.10 | 1,794 | 2471789 |
| 0.05% | SYY | SYSCO CORP | -- | $614,018.02 | 8,137 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $613,171.49 | 10,603 | 2319414 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $611,894.50 | 5,530 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $610,236.64 | 5,912 | 2819118 |
| 0.05% | PCG | P G & E CORP | -- | $609,080.64 | 37,344 | 2689560 |
| 0.05% | HAL | HALLIBURTON CO | -- | $601,929.00 | 14,230 | 2405302 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $591,018.70 | 2,245 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $588,206.16 | 6,074 | 2740542 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $585,170.32 | 1,811 | 2749602 |
| 0.04% | ZTS | ZOETIS INC | -- | $571,680.12 | 7,172 | B95WG16 |
| 0.04% | WAT | WATERS CORP | -- | $568,980.44 | 1,667 | 2937689 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $568,547.26 | 21,842 | BVV7RC7 |
| 0.04% | KVUE | KENVUE INC | -- | $563,662.08 | 32,544 | BQ84ZQ6 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $555,529.50 | 1,025 | 2572079 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $550,084.45 | 5,639 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $546,599.12 | 4,804 | 2520153 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $545,584.34 | 34,487 | 2445966 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $544,516.32 | 3,558 | BW1P234 |
| 0.04% | MTB | M & T BANK CORP | -- | $542,883.60 | 2,580 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $538,619.90 | 5,495 | B4QG225 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $537,081.30 | 630 | 2179414 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $533,909.60 | 1,340 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $532,395.60 | 2,332 | 2849472 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $527,132.40 | 18,561 | BYWH073 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $525,429.36 | 3,166 | 2648668 |
| 0.04% | PAYX | PAYCHEX INC | -- | $521,015.88 | 5,489 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $519,403.50 | 2,475 | 2732903 |
| 0.04% | FISV | FISERV INC | -- | $515,474.58 | 9,138 | 2342034 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,953.50 | 3,606 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $510,516.93 | 4,697 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $503,835.33 | 3,529 | 2280220 |
| 0.04% | CPRT | COPART INC | -- | $499,928.24 | 15,131 | 2208073 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $497,565.18 | 7,743 | BL6JPG8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $495,782.69 | 403 | 2330299 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $494,736.00 | 2,811 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $494,263.00 | 2,882 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $490,131.60 | 798 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $483,355.18 | 2,291 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $483,131.88 | 3,606 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $480,344.28 | 2,517 | 2422806 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $470,667.08 | 6,604 | BK531S8 |
| 0.04% | BIIB | BIOGEN INC | -- | $468,185.40 | 2,493 | 2455965 |
| 0.04% | DXCM | DEXCOM INC | -- | $467,146.16 | 6,539 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $466,846.02 | 3,438 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $465,974.92 | 11,092 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $462,568.36 | 7,937 | 2807061 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $458,328.20 | 3,620 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $455,960.12 | 6,538 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $453,695.43 | 7,221 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $453,168.60 | 2,980 | 2718992 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $449,176.14 | 2,406 | 2131179 |
| 0.04% | XYL | XYLEM INC | -- | $447,922.58 | 4,139 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,773.03 | 2,651 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $445,409.92 | 12,568 | 2680905 |
| 0.03% | DOW | DOW INC | -- | $442,131.30 | 12,190 | BHXCF84 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $441,192.52 | 2,683 | B0T7YX2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $440,124.70 | 6,374 | BVVN4Q8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $433,618.78 | 1,823 | B1HMF22 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $432,568.92 | 1,988 | B748CK2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $427,385.00 | 3,500 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $425,527.39 | 6,047 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $425,527.30 | 5,906 | BP96PS6 |
| 0.03% | VRSN | VERISIGN INC | -- | $424,806.00 | 1,402 | 2142922 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $423,782.24 | 2,569 | BFH3N85 |
| 0.03% | HUBB | HUBBELL INC | -- | $418,377.96 | 903 | BDFG6S3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $416,915.10 | 8,127 | 2257019 |
| 0.03% | CPAY | CORPAY INC | -- | $416,720.72 | 1,189 | BMX5GK7 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $410,290.75 | 1,615 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $406,012.44 | 14,748 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $405,745.76 | 3,316 | B2R3PV1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $404,293.54 | 2,369 | B4P9W92 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $401,371.52 | 8,833 | 2100920 |
| 0.03% | NTAP | NETAPP INC | -- | $400,334.05 | 3,365 | 2630643 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $400,045.95 | 4,047 | BMZ5LZ5 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $398,039.07 | 3,813 | 2698470 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $396,089.52 | 984 | BM99VY2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $391,241.40 | 3,740 | B5B1S13 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $387,141.48 | 5,841 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $386,498.52 | 4,021 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $385,860.12 | 1,956 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $384,198.60 | 5,345 | 2279303 |
| 0.03% | NI | NISOURCE INC | -- | $382,272.60 | 8,130 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $379,777.70 | 5,206 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $379,588.90 | 3,265 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $378,196.62 | 3,714 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $376,009.40 | 1,810 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $375,586.62 | 8,798 | 2769796 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $373,521.15 | 345 | 2126249 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $373,321.00 | 1,222 | 2950482 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $371,812.48 | 754 | B28TS42 |
| 0.03% | FFIV | F5 INC | -- | $367,123.20 | 960 | 2427599 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $365,547.00 | 2,028 | 2967589 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $363,989.60 | 2,015 | 2116228 |
| 0.03% | VLTO | VERALTO CORP | -- | $363,635.61 | 4,219 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $362,447.36 | 1,408 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $362,118.75 | 1,869 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $360,722.34 | 2,277 | 2325507 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $360,715.48 | 2,386 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $359,806.02 | 1,666 | BFY8C75 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $350,836.20 | 2,444 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $345,544.41 | 3,361 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $345,430.88 | 5,062 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $340,868.61 | 15,921 | 2490911 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $340,760.42 | 2,002 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,737.93 | 14,481 | BYRY499 |
| 0.03% | EFX | EQUIFAX INC | -- | $337,303.56 | 2,046 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $333,857.60 | 1,270 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $331,415.60 | 8,348 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $329,565.88 | 8,876 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $328,628.79 | 15,597 | BYX4D52 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $328,482.00 | 6,952 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $328,440.00 | 4,200 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $326,621.70 | 2,649 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $325,238.76 | 3,911 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $324,649.71 | 19,569 | BMWS3X9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $324,296.60 | 2,287 | B2NC471 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $323,844.93 | 4,351 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $323,652.78 | 1,518 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $320,439.42 | 882 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $320,078.46 | 3,666 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,763.84 | 4,792 | 2909730 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $316,680.00 | 4,368 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $314,334.75 | 5,325 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $312,307.38 | 2,871 | 2523022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $311,937.50 | 4,375 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $304,798.92 | 9,066 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $301,157.85 | 1,095 | 2316619 |
| 0.02% | PTC | PTC INC | -- | $299,165.01 | 2,022 | B95N910 |
| 0.02% | AMCR | AMCOR PLC | -- | $299,006.50 | 7,850 | BV7DQ55 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $296,012.80 | 1,984 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $293,714.16 | 3,142 | 2272476 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $287,474.46 | 3,367 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $286,163.54 | 4,043 | 2712013 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $286,049.54 | 8,549 | BRC3N73 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $285,656.82 | 4,974 | 2692687 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $284,512.82 | 8,978 | 2900335 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $284,434.36 | 12,239 | 2958936 |
| 0.02% | MRNA | MODERNA INC | -- | $284,292.96 | 5,908 | BGSXTS3 |
| 0.02% | NVR | NVR INC | -- | $281,547.39 | 47 | 2637785 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $279,506.94 | 9,582 | BD81GW9 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $277,055.36 | 8,972 | 2465254 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $275,885.00 | 2,300 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $275,707.20 | 2,840 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $272,648.31 | 11,451 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $270,175.08 | 2,172 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $267,384.86 | 542 | 2442053 |
| 0.02% | ROL | ROLLINS INC | -- | $265,604.22 | 4,986 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $264,889.68 | 2,959 | 2885937 |
| 0.02% | IEX | IDEX CORP | -- | $264,817.68 | 1,272 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,696.36 | 1,986 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $258,655.93 | 4,553 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $254,897.94 | 5,137 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $248,303.80 | 899 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $248,026.64 | 692 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $244,906.01 | 7,201 | 2262864 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $244,454.43 | 997 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $242,311.80 | 10,866 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $236,954.88 | 2,412 | 2267278 |
| 0.02% | APA | APA CORP | -- | $236,942.32 | 6,026 | BNNF1C1 |
| 0.02% | CDW | CDW CORP/DE | -- | $234,936.52 | 2,212 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $234,100.00 | 9,364 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $232,164.94 | 11,809 | BJBLRK3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $231,917.06 | 731 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $230,646.12 | 3,459 | 2570200 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $227,094.66 | 1,814 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $227,070.90 | 1,995 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $226,230.74 | 4,042 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $224,509.08 | 2,364 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $218,759.28 | 1,126 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,555.04 | 3,408 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $218,068.75 | 851 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $217,438.78 | 2,797 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $216,310.68 | 657 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $214,720.64 | 667 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $211,783.04 | 2,296 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $211,564.43 | 1,463 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $208,984.38 | 1,353 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $207,874.16 | 1,313 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $207,325.62 | 2,034 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $206,248.20 | 2,780 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $205,627.50 | 3,330 | BQPDXR3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $203,540.92 | 836 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $203,537.12 | 7,544 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $201,904.78 | 3,311 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $201,230.30 | 4,309 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $200,679.00 | 2,265 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $197,347.36 | 2,632 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $197,270.55 | 3,615 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $193,515.78 | 2,053 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $193,273.47 | 5,109 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $190,705.65 | 2,505 | BMTQB43 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,964.25 | 2,555 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $189,676.62 | 1,197 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $188,963.50 | 1,462 | BFRT3W7 |
| 0.01% | PODD | INSULET CORP | -- | $187,125.05 | 1,195 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $186,751.53 | 1,757 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $185,272.92 | 1,134 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $182,584.80 | 1,926 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $182,170.24 | 1,813 | 2951452 |
| 0.01% | AES | AES CORP | -- | $178,159.35 | 12,095 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,419.32 | 1,226 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $166,832.16 | 528 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $164,068.57 | 8,741 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,864.00 | 5,220 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $162,093.30 | 6,290 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $157,250.62 | 7,481 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $154,824.04 | 1,334 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $154,132.16 | 938 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $150,049.50 | 2,505 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $140,918.40 | 630 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $140,618.04 | 1,434 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,941.52 | 2,404 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $133,841.17 | 1,879 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $130,441.08 | 836 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $126,728.16 | 2,649 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $124,491.00 | 1,700 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $124,128.60 | 2,658 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $123,992.05 | 7,735 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $123,020.52 | 2,877 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,022.60 | 3,260 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $116,704.52 | 5,393 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $111,841.28 | 8,128 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $111,625.29 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,258.80 | 1,910 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $102,845.04 | 4,954 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $101,279.31 | 557 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $97,937.70 | 939 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $95,934.24 | 432 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,432.92 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $66,860.00 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,657.20 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,516.79 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 949,785,371 | -- | 10,157,046 | -- |
| 14.91% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 189,647,038 | -- | 509 | -- |
| 13.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,362,604 | -- | 1,800,477 | -- |
| 6.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,261,979 | -- | 836,937 | -- |
| 3.62% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,041,612 | -- | 492,371 | -- |
| 2.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,462,102 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,238,807.80 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,004,050.04 | 60,004,050 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/21/2026
- Strike Price7,510
- Moneyness101.04%
- Target Notional Value100% Net Assets
- FIGIBBG0224CPXL9
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.