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 $1,281,191,387
- 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 5/22/2026- NAV
- NAV Change
- Market Price $48.20
- Market Price Change $-0.20
- Trading Volume (M) 143,112
- 30-Day Median Bid Ask Spread 0.13%
- 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 $1,281,191,387
- 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 5/22/2026- NAV
- NAV Change
- Market Price $48.20
- Market Price Change $-0.20
- Trading Volume (M) 143,112
- 30-Day Median Bid Ask Spread 0.13%
- 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 5/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.96% | NVDA | NVIDIA CORP | -- | $89,133,915.53 | 413,941 | 2379504 |
| 6.03% | AAPL | APPLE INC | -- | $77,231,558.52 | 250,086 | 2046251 |
| 4.13% | MSFT | MICROSOFT CORP | -- | $52,932,362.20 | 126,460 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $44,317,778.56 | 166,408 | 2000019 |
| 2.96% | GOOGL | ALPHABET INC-CL A | -- | $37,980,666.78 | 99,174 | BYVY8G0 |
| 2.61% | AVGO | BROADCOM INC | -- | $33,435,592.90 | 80,735 | BDZ78H9 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $30,220,272.66 | 79,657 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,733,405.52 | 37,252 | B7TL820 |
| 1.59% | TSLA | TESLA INC | -- | $20,406,731.02 | 47,902 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,193,052.06 | 31,237 | 2073390 |
| 1.12% | MU | MICRON TECHNOLOGY INC | -- | $14,398,172.00 | 19,172 | 2588184 |
| 1.12% | LLY | ELI LILLY & CO | -- | $14,375,370.00 | 13,498 | 2516152 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $14,074,178.06 | 45,937 | 2190385 |
| 1.01% | AMD | ADVANCED MICRO DEVICES | -- | $12,981,817.68 | 27,768 | 2007849 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $11,028,599.88 | 71,189 | 2326618 |
| 0.75% | INTC | INTEL CORP | -- | $9,585,162.72 | 79,983 | 2463247 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,564,650.00 | 41,050 | 2475833 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,417,478.80 | 28,635 | B2PZN04 |
| 0.70% | WMT | WALMART INC | -- | $8,978,155.50 | 74,650 | 2936921 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $8,104,074.64 | 67,304 | 2198163 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,773,494.40 | 7,560 | 2701271 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,971,368.47 | 7,923 | 2180201 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,916,245.42 | 13,873 | B121557 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $6,495,710.55 | 21,273 | BSML4N7 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,493,648.50 | 30,105 | B92SR70 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,372,289.20 | 71,922 | 2857817 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,112,742.76 | 31,932 | 2838555 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,992,538.22 | 15,426 | 2917766 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $5,855,057.60 | 113,032 | 2295677 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,843,235.36 | 13,521 | 2046552 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,715,779.68 | 39,572 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,548,422.88 | 28,886 | 2661568 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $5,410,842.28 | 17,867 | BL59CR9 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,373,524.52 | 65,949 | 2206657 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,326,548.32 | 38,914 | BN78DQ4 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,308,101.85 | 16,955 | 2434209 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,175,494.80 | 42,280 | 2778844 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,093,290.30 | 5,110 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,011,447.83 | 26,517 | B2PKRQ3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,780,386.60 | 15,460 | 2885409 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,768,855.34 | 4,591 | BP6H4Y1 |
| 0.34% | QCOM | QUALCOMM INC | -- | $4,329,034.32 | 18,177 | 2714923 |
| 0.33% | KLAC | KLA CORP | -- | $4,216,752.54 | 2,233 | 2480138 |
| 0.32% | MS | MORGAN STANLEY | -- | $4,119,506.76 | 20,492 | 2262314 |
| 0.32% | LIN | LINDE PLC | -- | $4,116,831.32 | 7,954 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $4,047,687.67 | 22,867 | BM5M5Y3 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,041,640.48 | 15,922 | 2005973 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $4,024,904.80 | 52,682 | 2649100 |
| 0.29% | C | CITIGROUP INC | -- | $3,723,679.12 | 29,768 | 2297907 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,717,426.66 | 2,514 | BSNPZV3 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $3,586,883.70 | 13,765 | B87ZMX0 |
| 0.27% | PEP | PEPSICO INC | -- | $3,505,420.17 | 23,281 | 2681511 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,472,545.35 | 71,821 | 2090571 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,424,781.91 | 12,133 | 2550707 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,305,210.68 | 8,324 | 2032067 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,141,311.25 | 35,475 | 2328915 |
| 0.24% | AMGN | AMGEN INC | -- | $3,111,381.00 | 9,170 | 2023607 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,108,128.00 | 30,176 | 2270726 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,017,666.49 | 3,713 | BKVD2N4 |
| 0.24% | T | AT&T INC | -- | $3,012,356.04 | 119,254 | 2831811 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,993,993.59 | 18,917 | 2989301 |
| 0.23% | BA | BOEING CO/THE | -- | $2,929,830.54 | 13,377 | 2108601 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,874,097.27 | 15,961 | 2310525 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,868,543.72 | 6,399 | 2886907 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,849,560.70 | 4,295 | BJJP138 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,843,745.38 | 9,121 | 2026082 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,838,758.08 | 21,128 | 2369174 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,796,232.72 | 5,774 | 2954699 |
| 0.22% | APH | AMPHENOL CORP-CL A | -- | $2,765,336.40 | 20,940 | 2145084 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,709,541.73 | 17,591 | BL9XPM3 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,687,780.92 | 10,109 | 2914734 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,649,628.80 | 6,048 | 2871301 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,637,434.00 | 2,458 | BMZBBT7 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,589,171.61 | 29,621 | 2002305 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,588,388.90 | 6,614 | B8KQN82 |
| 0.20% | GLW | CORNING INC | -- | $2,580,670.95 | 13,299 | 2224701 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,569,180.45 | 11,885 | BYVYHH4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,565,128.10 | 28,454 | 2779397 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,517,937.38 | 35,059 | BK6N347 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,514,120.66 | 20,871 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $2,508,518.60 | 96,854 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,464,726.88 | 10,814 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,310,034.70 | 15,833 | B44WZD7 |
| 0.18% | DE | DEERE & CO | -- | $2,272,699.25 | 4,295 | 2261203 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,223,916.56 | 4,617 | BMV3LG4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,210,870.62 | 13,727 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,176,948.80 | 5,213 | BYV2325 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,133,074.44 | 6,514 | BL3LWS8 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,113,244.40 | 28,596 | 2692632 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,062,726.86 | 34,691 | 2126335 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,055,041.71 | 9,557 | 2536763 |
| 0.16% | CB | CHUBB LTD | -- | $2,031,278.55 | 6,195 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,021,037.46 | 21,671 | 2577609 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,001,055.77 | 19,407 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,000,919.96 | 18,589 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,999,775.71 | 10,649 | 2654461 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,992,107.35 | 9,985 | 2705024 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,880,168.04 | 4,327 | 2931034 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,878,793.68 | 10,482 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,863,964.00 | 2,150 | 2671501 |
| 0.14% | SYK | STRYKER CORP | -- | $1,856,471.68 | 5,866 | 2853688 |
| 0.14% | DHR | DANAHER CORP | -- | $1,843,324.00 | 10,717 | 2250870 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,838,611.52 | 3,448 | 2522096 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,837,537.60 | 2,540 | 2150204 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,819,650.21 | 17,817 | B80NXX8 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,808,648.25 | 1,675 | BVLZX12 |
| 0.14% | CME | CME GROUP INC | -- | $1,788,734.66 | 6,142 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,773,474.35 | 18,757 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,752,493.05 | 6,831 | BKLJ8V2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,732,710.42 | 4,638 | 2302232 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,715,995.20 | 21,832 | BTN1Y11 |
| 0.13% | ADBE | ADOBE INC | -- | $1,711,117.16 | 6,991 | 2008154 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,709,602.92 | 3,258 | 2867719 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,699,894.38 | 3,769 | BK9ZQ96 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,664,750.49 | 13,247 | B7VD3F2 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,632,489.88 | 20,804 | 2967181 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,631,255.45 | 11,723 | B1Z77F6 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,598,808.96 | 2,087 | 2378534 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,561,217.63 | 5,309 | BMH4FS1 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,545,401.29 | 6,859 | 2065308 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,545,354.37 | 8,071 | B94Q9V0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,540,428.78 | 61,116 | 2044545 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,517,639.18 | 24,482 | 2352118 |
| 0.12% | INTU | INTUIT INC | -- | $1,516,835.54 | 4,741 | 2459020 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,511,476.54 | 12,754 | BKF2SL7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,508,521.63 | 6,881 | 2692665 |
| 0.12% | CMI | CUMMINS INC | -- | $1,504,861.15 | 2,353 | 2240202 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $1,493,956.59 | 5,061 | BHKD3S6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,483,245.02 | 3,758 | BSPHGL4 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,482,313.47 | 4,323 | 2365161 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,479,984.75 | 9,675 | BFSSDS9 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,466,019.90 | 7,974 | B7FBFL2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,459,753.92 | 25,264 | 2113434 |
| 0.11% | SLB | SLB LTD | -- | $1,458,635.20 | 25,465 | 2779201 |
| 0.11% | USB | US BANCORP | -- | $1,451,843.57 | 26,479 | 2736035 |
| 0.11% | FDX | FEDEX CORP | -- | $1,451,838.60 | 3,683 | 2142784 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,442,541.36 | 10,426 | BY7QL61 |
| 0.11% | FTNT | FORTINET INC | -- | $1,442,158.24 | 10,768 | B5B2106 |
| 0.11% | CSX | CSX CORP | -- | $1,441,937.04 | 31,677 | 2160753 |
| 0.11% | CIEN | CIENA CORP | -- | $1,400,392.26 | 2,399 | B1FLZ21 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,382,466.75 | 3,745 | 2210614 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,377,128.00 | 6,320 | 2937667 |
| 0.11% | MMM | 3M CO | -- | $1,367,539.24 | 8,971 | 2595708 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,357,023.36 | 4,288 | B505PN7 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,353,251.06 | 8,246 | 2567741 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,348,714.88 | 21,838 | B8CKK03 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,316,362.68 | 828 | B01Z7J1 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,315,551.60 | 14,340 | B65LWX6 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,306,221.50 | 9,575 | 2313405 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,304,872.80 | 9,240 | 2318024 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,293,568.29 | 5,509 | 2746711 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,284,931.36 | 4,489 | BHJ0775 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,283,204.16 | 5,196 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,280,125.55 | 5,027 | B3K3L40 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,271,740.78 | 12,589 | 2517382 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,262,277.76 | 2,272 | 2648806 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,253,817.40 | 3,905 | BYVMW06 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,244,075.30 | 13,730 | 2209106 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,242,768.80 | 5,590 | BKT9Y49 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,219,841.85 | 6,865 | B78C4Y8 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,213,448.08 | 3,926 | 2804211 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,213,366.00 | 15,400 | B665KZ5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,212,075.49 | 9,211 | 2026242 |
| 0.09% | COHR | COHERENT CORP | -- | $1,205,581.01 | 3,193 | BNG8Z81 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,202,762.72 | 3,824 | 2641894 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,186,096.56 | 3,652 | BLP1HW5 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,173,550.56 | 2,613 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,166,183.11 | 961 | B11FJK3 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,150,483.50 | 1,215 | BYM9ZP2 |
| 0.09% | CRH | CRH PLC | -- | $1,145,823.92 | 11,416 | B01ZKD6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,141,233.63 | 42,221 | BM8JYX3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,140,717.84 | 2,823 | B5BKPQ4 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,132,431.40 | 5,540 | 2812452 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,128,385.72 | 3,682 | 2769503 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,127,081.80 | 4,469 | 2457552 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,126,997.87 | 33,353 | B3NQ4P8 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,111,657.68 | 16,828 | BDHLTQ5 |
| 0.09% | ECL | ECOLAB INC | -- | $1,100,168.76 | 4,343 | 2304227 |
| 0.09% | KKR | KKR & CO INC | -- | $1,099,421.64 | 11,691 | BG1FRR1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,098,234.72 | 1,719 | 2730190 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,098,156.80 | 4,288 | 2754907 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,097,380.77 | 3,791 | 2011602 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,095,121.75 | 599 | 2036047 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,056,165.00 | 5,500 | B03GQS4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,054,498.50 | 12,150 | BZ07BW4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,050,590.62 | 2,666 | B4MGBG6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,040,508.66 | 21,507 | BKP7287 |
| 0.08% | SRE | SEMPRA | -- | $1,031,657.60 | 11,117 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,020,472.00 | 6,368 | BN13P03 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,016,385.59 | 7,909 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,013,697.22 | 4,999 | BRC3N84 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,012,648.32 | 2,922 | BQZJ0Q9 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,011,521.25 | 3,655 | B55PZY3 |
| 0.08% | OKE | ONEOK INC | -- | $1,007,907.57 | 10,719 | 2130109 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,006,200.64 | 1,072 | 2134781 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,001,091.77 | 5,789 | 2197137 |
| 0.08% | F | FORD MOTOR CO | -- | $996,637.22 | 66,754 | 2615468 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $992,408.38 | 3,181 | BK9DTN5 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $991,415.32 | 13,463 | BP0TQN6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $984,733.84 | 14,552 | 2542049 |
| 0.08% | PCAR | PACCAR INC | -- | $978,354.45 | 8,947 | 2665861 |
| 0.08% | O | REALTY INCOME CORP | -- | $971,853.40 | 15,670 | 2724193 |
| 0.08% | TGT | TARGET CORP | -- | $968,752.80 | 7,713 | 2259101 |
| 0.07% | ALL | ALLSTATE CORP | -- | $959,321.40 | 4,429 | 2019952 |
| 0.07% | AZO | AUTOZONE INC | -- | $957,226.50 | 281 | 2065955 |
| 0.07% | TER | TERADYNE INC | -- | $955,601.04 | 2,666 | 2884183 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $955,169.95 | 7,217 | BMGYYH4 |
| 0.07% | AFL | AFLAC INC | -- | $937,104.86 | 7,951 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $928,355.76 | 744 | 2380863 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $926,078.64 | 19,612 | 2480677 |
| 0.07% | CTVA | CORTEVA INC | -- | $911,359.80 | 11,455 | BK73B42 |
| 0.07% | COR | CENCORA INC | -- | $910,776.83 | 3,313 | 2795393 |
| 0.07% | NKE | NIKE INC -CL B | -- | $906,756.33 | 20,299 | 2640147 |
| 0.07% | NUE | NUCOR CORP | -- | $904,104.00 | 3,897 | 2651086 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $896,395.50 | 4,378 | 2359506 |
| 0.07% | EBAY | EBAY INC | -- | $891,275.00 | 7,700 | 2293819 |
| 0.07% | AME | AMETEK INC | -- | $879,893.88 | 3,919 | 2089212 |
| 0.07% | ADSK | AUTODESK INC | -- | $869,973.90 | 3,610 | 2065159 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $866,135.35 | 1,915 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $866,042.00 | 7,705 | 2317087 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $861,050.88 | 9,216 | 2592174 |
| 0.07% | FAST | FASTENAL CO | -- | $859,422.46 | 19,559 | 2332262 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $850,773.62 | 22,639 | BYVYWS0 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $848,021.08 | 9,886 | 2567116 |
| 0.07% | VST | VISTRA CORP | -- | $847,921.02 | 5,426 | BZ8VJQ8 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $845,065.76 | 13,384 | BK4N0D7 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $842,489.10 | 11,065 | B1W9D46 |
| 0.06% | CVNA | CARVANA CO | -- | $822,364.32 | 12,044 | BYQHPG3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $821,427.75 | 2,691 | 2852533 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $817,205.32 | 10,079 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $805,419.06 | 17,422 | 2670519 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $804,726.80 | 4,010 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $788,230.62 | 9,377 | 2573209 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $779,934.40 | 6,712 | 2583576 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $770,719.95 | 3,835 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $761,861.94 | 1,362 | 2459202 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $758,676.84 | 15,333 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $744,871.05 | 2,905 | 2955733 |
| 0.06% | MSCI | MSCI INC | -- | $735,687.50 | 1,250 | B2972D2 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $733,859.50 | 4,730 | 2098876 |
| 0.06% | STT | STATE STREET CORP | -- | $731,878.30 | 4,754 | 2842040 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $729,730.43 | 22,187 | B0X7DZ3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $720,834.17 | 12,257 | 2655408 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $716,153.13 | 4,851 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $716,003.11 | 3,427 | 2262530 |
| 0.06% | VTR | VENTAS INC | -- | $713,464.38 | 8,091 | 2927925 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $704,082.90 | 9,138 | 2027342 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $703,794.36 | 1,556 | B0J7D57 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $702,407.03 | 3,797 | BMC9P69 |
| 0.05% | NDAQ | NASDAQ INC | -- | $696,135.49 | 7,649 | 2965107 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $693,747.55 | 15,685 | BYW36M8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $678,541.74 | 7,419 | BTGQCX1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $675,994.02 | 8,502 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $674,685.75 | 2,965 | 2122117 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $674,011.52 | 23,146 | BD3W133 |
| 0.05% | GRMN | GARMIN LTD | -- | $670,618.06 | 2,786 | B3Z5T14 |
| 0.05% | KR | KROGER CO | -- | $667,052.75 | 9,919 | 2497406 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $666,652.68 | 6,142 | 2216850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $663,346.55 | 3,305 | B7Y8YR3 |
| 0.05% | DHI | DR HORTON INC | -- | $659,864.43 | 4,591 | 2250687 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $659,612.98 | 3,134 | 2656423 |
| 0.05% | JBL | JABIL INC | -- | $655,830.00 | 1,800 | 2471789 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $648,796.50 | 4,950 | B6WVMH3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $646,869.42 | 762 | 2474164 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $646,367.04 | 4,752 | 2476193 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $637,512.40 | 1,784 | B5834C5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $637,358.40 | 5,040 | BVFTF03 |
| 0.05% | XYZ | BLOCK INC | -- | $635,322.56 | 9,332 | BYNZGK1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $634,578.72 | 8,186 | 2047317 |
| 0.05% | HUM | HUMANA INC | -- | $632,529.30 | 2,054 | 2445063 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $628,745.04 | 5,544 | BYY8XK8 |
| 0.05% | SYY | SYSCO CORP | -- | $622,373.82 | 8,158 | 2868165 |
| 0.05% | PCG | P G & E CORP | -- | $617,435.07 | 37,443 | 2689560 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $617,202.45 | 7,587 | B1WT4X2 |
| 0.05% | EQT | EQT CORP | -- | $615,747.52 | 10,631 | 2319414 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $608,718.72 | 5,926 | 2819118 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $594,049.98 | 1,817 | 2749602 |
| 0.05% | HAL | HALLIBURTON CO | -- | $591,652.49 | 14,267 | 2405302 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $586,723.15 | 2,251 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $586,370.70 | 6,089 | 2740542 |
| 0.05% | ZTS | ZOETIS INC | -- | $584,853.44 | 7,192 | B95WG16 |
| 0.04% | WAT | WATERS CORP | -- | $572,785.01 | 1,673 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $572,003.90 | 32,630 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $568,962.00 | 21,900 | BVV7RC7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $561,190.14 | 2,338 | 2849472 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $560,438.42 | 5,653 | 2491839 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $559,612.38 | 3,566 | BW1P234 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $553,762.32 | 4,817 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $551,283.48 | 2,586 | 2340168 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $550,964.96 | 1,027 | 2572079 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $550,679.64 | 5,509 | B4QG225 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $550,481.76 | 34,578 | 2445966 |
| 0.04% | PAYX | PAYCHEX INC | -- | $533,791.00 | 5,503 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $532,501.98 | 3,174 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $530,413.50 | 18,611 | BYWH073 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $524,175.90 | 4,710 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $523,425.06 | 9,162 | 2342034 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $520,587.62 | 631 | 2179414 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $519,170.00 | 1,345 | BDT5S35 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $517,886.20 | 3,614 | B02HWR9 |
| 0.04% | RMD | RESMED INC | -- | $516,172.05 | 2,481 | 2732903 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $513,926.10 | 3,537 | 2280220 |
| 0.04% | CPRT | COPART INC | -- | $512,695.67 | 15,173 | 2208073 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $499,683.73 | 403 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $498,681.72 | 7,764 | BL6JPG8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $498,427.39 | 2,819 | 2315359 |
| 0.04% | NRG | NRG ENERGY INC | -- | $497,467.10 | 3,614 | 2212922 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $495,739.55 | 799 | 2503477 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $491,429.94 | 2,523 | 2422806 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $485,231.00 | 2,890 | BDR73G1 |
| 0.04% | BIIB | BIOGEN INC | -- | $484,206.24 | 2,499 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $482,140.30 | 2,297 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $481,737.40 | 6,620 | BK531S8 |
| 0.04% | TPR | TAPESTRY INC | -- | $477,236.54 | 3,446 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $476,355.26 | 11,122 | 2440637 |
| 0.04% | DXCM | DEXCOM INC | -- | $472,615.50 | 6,555 | B0796X4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $471,607.65 | 1,829 | B1HMF22 |
| 0.04% | CNC | CENTENE CORP | -- | $470,636.12 | 7,958 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $470,061.28 | 3,373 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $466,513.72 | 6,554 | 2829515 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $464,891.92 | 3,628 | B8K6ZD1 |
| 0.04% | XYL | XYLEM INC | -- | $457,772.28 | 4,151 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $457,740.96 | 12,603 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $455,386.49 | 7,241 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $452,562.48 | 2,988 | 2718992 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $447,787.80 | 2,412 | 2131179 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $447,300.00 | 6,390 | BVVN4Q8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,641.70 | 2,657 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $445,329.50 | 2,690 | B0T7YX2 |
| 0.03% | DOW | DOW INC | -- | $440,222.25 | 12,225 | BHXCF84 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $436,430.28 | 3,508 | BF14BT1 |
| 0.03% | VRSN | VERISIGN INC | -- | $436,170.00 | 1,407 | 2142922 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $429,927.33 | 6,063 | BL5GZ82 |
| 0.03% | HUBB | HUBBELL INC | -- | $429,884.05 | 905 | BDFG6S3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $429,859.75 | 8,149 | 2257019 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $428,012.10 | 1,994 | B748CK2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $425,305.43 | 5,921 | BP96PS6 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $416,988.00 | 1,620 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $416,164.80 | 3,324 | B2R3PV1 |
| 0.03% | CPAY | CORPAY INC | -- | $414,348.90 | 1,191 | BMX5GK7 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $412,437.75 | 2,575 | BFH3N85 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $411,827.38 | 3,821 | 2698470 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $411,577.87 | 14,789 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $410,121.36 | 8,856 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $406,386.25 | 2,375 | B4P9W92 |
| 0.03% | OMC | OMNICOM GROUP | -- | $401,549.87 | 5,359 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $399,286.62 | 1,962 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $397,538.46 | 4,059 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $396,401.58 | 986 | BM99VY2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $395,976.20 | 3,748 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $394,753.60 | 15,640 | BYX4D52 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $391,545.00 | 2,034 | 2967589 |
| 0.03% | NI | NISOURCE INC | -- | $390,073.20 | 8,152 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $389,046.60 | 5,220 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $388,855.20 | 755 | B28TS42 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $388,176.25 | 4,033 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $387,667.20 | 5,856 | 2319157 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $387,298.08 | 1,224 | 2950482 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $384,817.58 | 3,722 | 2702337 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $384,286.32 | 8,822 | 2769796 |
| 0.03% | PHM | PULTEGROUP INC | -- | $381,075.39 | 3,273 | 2708841 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $380,566.05 | 345 | 2126249 |
| 0.03% | FFIV | F5 INC | -- | $378,672.06 | 962 | 2427599 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $373,315.12 | 1,816 | BZ6TS23 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $372,092.16 | 4,213 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $367,337.60 | 4,232 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $367,281.09 | 1,413 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $366,018.75 | 1,875 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $362,105.04 | 1,672 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $361,809.84 | 2,283 | 2325507 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $360,713.50 | 2,450 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $357,604.00 | 2,392 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $352,118.83 | 2,021 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $349,870.65 | 3,369 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $345,407.01 | 14,519 | BYRY499 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $344,532.64 | 2,008 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $344,183.84 | 15,964 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $342,833.04 | 5,076 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $342,039.06 | 8,371 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $338,645.00 | 8,900 | BRK49M5 |
| 0.03% | EFX | EQUIFAX INC | -- | $336,610.08 | 2,052 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $335,540.76 | 6,973 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $329,155.44 | 1,272 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $329,044.80 | 3,920 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $328,830.93 | 1,523 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $328,521.92 | 4,364 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $326,673.00 | 19,620 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $326,471.64 | 3,674 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $323,974.95 | 4,381 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $323,751.95 | 883 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $323,113.50 | 2,655 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $315,695.07 | 5,339 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $313,436.73 | 2,879 | 2523022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $312,630.30 | 4,806 | 2909730 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $306,242.10 | 9,090 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $305,931.36 | 4,388 | B3SPXZ3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $305,027.34 | 8,573 | BRC3N73 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $303,539.90 | 1,097 | 2316619 |
| 0.02% | AMCR | AMCOR PLC | -- | $302,127.36 | 7,872 | BV7DQ55 |
| 0.02% | PTC | PTC INC | -- | $300,610.44 | 2,028 | B95N910 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $299,475.10 | 1,990 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $299,187.00 | 3,150 | 2272476 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $297,142.56 | 4,056 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $290,402.84 | 12,274 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $288,562.50 | 3,375 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $288,406.16 | 4,988 | 2692687 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $284,790.60 | 2,293 | B2NC471 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $284,643.24 | 9,002 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $283,738.53 | 47 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $281,484.84 | 8,996 | 2465254 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $281,476.90 | 9,610 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $278,357.26 | 2,306 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $277,717.12 | 5,924 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,806.91 | 11,481 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $276,711.68 | 2,848 | 2471950 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $274,449.78 | 2,178 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $272,459.61 | 2,967 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $269,869.86 | 999 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $267,300.00 | 5,000 | 2747305 |
| 0.02% | IEX | IDEX CORP | -- | $265,985.72 | 1,274 | 2456612 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $262,674.88 | 542 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $261,230.88 | 1,992 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $261,199.90 | 901 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $258,024.66 | 4,566 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $257,928.06 | 2,418 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $254,663.36 | 5,152 | B02T2J7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $248,579.24 | 658 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $245,798.76 | 2,218 | BBM5MD6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $245,186.90 | 7,222 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $244,428.03 | 693 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $243,852.48 | 10,896 | 2567503 |
| 0.02% | APA | APA CORP | -- | $234,429.60 | 6,042 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $233,622.93 | 11,841 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $233,190.42 | 3,467 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $233,109.44 | 9,392 | BJN4XN5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $231,951.90 | 2,370 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $231,467.60 | 1,820 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $229,494.69 | 2,001 | BNGC0D3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $229,299.00 | 732 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $228,458.70 | 4,055 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,146.20 | 2,805 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,555.68 | 3,416 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $217,106.64 | 852 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $216,012.00 | 1,128 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $214,180.84 | 668 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $213,895.35 | 837 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $213,080.20 | 1,468 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $212,228.24 | 1,358 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,997.60 | 2,040 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $209,952.90 | 1,315 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $209,341.02 | 2,562 | 2961053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $208,791.90 | 3,338 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $208,598.16 | 2,788 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $208,238.92 | 2,302 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $207,930.00 | 3,625 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $206,591.60 | 4,322 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $204,660.30 | 7,566 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $204,549.97 | 3,319 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $201,777.94 | 2,639 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $200,075.10 | 2,271 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $195,831.49 | 2,059 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $194,763.24 | 5,124 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $192,996.96 | 2,512 | BMTQB43 |
| 0.01% | IT | GARTNER INC | -- | $191,851.99 | 1,199 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $191,340.81 | 1,467 | BFRT3W7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $189,469.61 | 1,763 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $188,011.84 | 1,819 | 2951452 |
| 0.01% | RVTY | REVVITY INC | -- | $187,307.40 | 1,932 | 2305844 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $185,860.96 | 1,136 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $185,379.39 | 1,197 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $178,053.72 | 12,129 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $172,153.32 | 1,228 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $168,112.70 | 8,765 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $167,917.14 | 7,503 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $167,122.56 | 528 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,314.12 | 6,308 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,420.72 | 5,236 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $160,345.25 | 1,339 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $151,448.48 | 2,512 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $148,332.00 | 940 | 2923785 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $146,392.00 | 631 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $139,928.36 | 1,439 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $139,772.75 | 1,885 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,005.64 | 2,411 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $134,171.10 | 837 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $128,527.86 | 2,666 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $128,519.09 | 2,657 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $126,602.26 | 1,706 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $126,439.10 | 7,757 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,568.00 | 3,270 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $122,756.75 | 2,885 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $121,756.59 | 5,409 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $112,759.36 | 568 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $110,527.56 | 8,151 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,805.76 | 1,917 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $105,562.80 | 4,970 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $103,029.12 | 558 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $96,867.36 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $96,631.29 | 941 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,320.60 | 2,913 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $69,004.74 | 3,353 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,853.12 | 2,084 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,427.54 | 5,299 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 958,491,222 | -- | 10,245,764 | -- |
| 14.88% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 190,645,950 | -- | 509 | -- |
| 13.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,434,623 | -- | 1,800,477 | -- |
| 6.11% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,295,456 | -- | 836,937 | -- |
| 3.60% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,061,307 | -- | 492,371 | -- |
| 2.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,474,705 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,316,888.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $60,236,350.61 | 60,236,351 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/26/2026
- Strike Price7,575
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG021TLCYZ1
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.