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 3/31/2026
| 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% | -- |
| 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 $1,256,322,101
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/04/2026- NAV
- NAV Change
- Market Price $46.28
- Market Price Change $-0.38
- Trading Volume (M) 73,124
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 $1,256,322,101
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/04/2026- NAV
- NAV Change
- Market Price $46.28
- Market Price Change $-0.38
- Trading Volume (M) 73,124
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.67% | NVDA | NVIDIA CORP | -- | $83,827,631.04 | 422,348 | 2379504 |
| 5.62% | AAPL | APPLE INC | -- | $70,637,050.12 | 255,164 | 2046251 |
| 4.25% | MSFT | MICROSOFT CORP | -- | $53,381,797.20 | 129,060 | 2588173 |
| 3.68% | AMZN | AMAZON.COM INC | -- | $46,190,553.35 | 169,787 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $38,780,684.25 | 101,189 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $34,321,682.50 | 82,405 | BDZ78H9 |
| 2.46% | GOOG | ALPHABET INC-CL C | -- | $30,857,518.84 | 81,281 | BYY88Y7 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $23,202,904.92 | 38,012 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $19,186,673.82 | 48,882 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,932,200.92 | 31,871 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $14,416,786.65 | 46,861 | 2190385 |
| 1.06% | LLY | ELI LILLY & CO | -- | $13,329,364.03 | 13,771 | 2516152 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $11,274,785.55 | 19,559 | 2588184 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $11,163,119.46 | 72,634 | 2326618 |
| 0.79% | WMT | WALMART INC | -- | $9,929,842.70 | 76,190 | 2936921 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $9,678,902.06 | 28,339 | 2007849 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,549,903.30 | 29,218 | B2PZN04 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,390,841.20 | 41,886 | 2475833 |
| 0.62% | INTC | INTEL CORP | -- | $7,816,126.90 | 81,605 | 2463247 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,812,662.06 | 7,714 | 2701271 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,143,080.48 | 14,152 | B121557 |
| 0.56% | CAT | CATERPILLAR INC | -- | $7,073,471.08 | 8,086 | 2180201 |
| 0.53% | NFLX | NETFLIX INC | -- | $6,679,229.64 | 73,382 | 2857817 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,394,467.04 | 30,719 | B92SR70 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $6,361,735.77 | 68,679 | 2198163 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,263,713.28 | 32,576 | 2838555 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,018,968.32 | 115,328 | 2295677 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,837,458.75 | 15,745 | 2917766 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,797,829.09 | 39,703 | BN78DQ4 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,792,877.22 | 40,391 | 2704407 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,611,227.57 | 21,701 | BSML4N7 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,405,490.84 | 17,302 | 2434209 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,398,695.72 | 13,794 | 2046552 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,313,506.88 | 29,472 | 2661568 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,261,326.91 | 67,289 | 2206657 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $5,113,318.56 | 18,228 | BL59CR9 |
| 0.40% | GEV | GE VERNOVA INC | -- | $5,032,529.70 | 4,686 | BP6H4Y1 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,879,226.07 | 43,137 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,712,359.59 | 5,217 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,577,266.26 | 27,054 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,408,080.31 | 15,773 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,255,766.64 | 53,748 | 2649100 |
| 0.32% | RTX | RTX CORP | -- | $4,034,275.70 | 23,333 | BM5M5Y3 |
| 0.32% | LIN | LINDE PLC | -- | $4,005,651.80 | 8,116 | BNZHB81 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,931,477.11 | 20,911 | 2262314 |
| 0.31% | KLAC | KLA CORP | -- | $3,904,656.28 | 2,279 | 2480138 |
| 0.30% | C | CITIGROUP INC | -- | $3,815,885.62 | 30,374 | 2297907 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,727,902.60 | 16,245 | 2005973 |
| 0.29% | PEP | PEPSICO INC | -- | $3,671,821.68 | 23,752 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $3,517,442.10 | 12,381 | 2550707 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,486,500.44 | 73,292 | 2090571 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,457,175.47 | 36,197 | 2328915 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,371,096.82 | 8,491 | 2032067 |
| 0.26% | SNDK | SANDISK CORP | -- | $3,221,280.90 | 2,565 | BSNPZV3 |
| 0.25% | T | AT&T INC | -- | $3,175,560.90 | 121,669 | 2831811 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,122,101.96 | 18,542 | 2714923 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,119,233.59 | 30,789 | 2270726 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,098,356.38 | 17,949 | BL9XPM3 |
| 0.24% | AMGN | AMGEN INC | -- | $3,031,559.85 | 9,361 | 2023607 |
| 0.24% | CRM | SALESFORCE INC | -- | $3,020,356.32 | 16,284 | 2310525 |
| 0.24% | BA | BOEING CO/THE | -- | $3,020,302.40 | 13,648 | 2108601 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,018,927.60 | 6,526 | 2886907 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,012,823.89 | 21,363 | 2145084 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,984,242.72 | 19,298 | 2989301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,971,525.89 | 9,309 | 2026082 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,860,929.09 | 21,561 | 2369174 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,853,159.76 | 6,754 | B8KQN82 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,798,328.06 | 3,789 | BKVD2N4 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,790,094.80 | 6,168 | 2871301 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,717,074.15 | 10,315 | 2914734 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,659,583.72 | 21,292 | 2685717 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,655,755.88 | 29,031 | 2779397 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,645,196.18 | 30,217 | 2002305 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,644,697.89 | 35,773 | BK6N347 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,640,095.25 | 2,509 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,635,211.04 | 12,136 | BYVYHH4 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,605,942.76 | 5,891 | 2954699 |
| 0.21% | PFE | PFIZER INC | -- | $2,598,913.40 | 98,818 | 2684703 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,591,776.08 | 14,043 | B87ZMX0 |
| 0.20% | DE | DEERE & CO | -- | $2,536,818.54 | 4,386 | 2261203 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,315,801.88 | 13,986 | BDRXDB4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,312,406.47 | 11,033 | 2020459 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,259,245.25 | 5,319 | BYV2325 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,241,667.80 | 16,155 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,238,200.00 | 4,712 | BMV3LG4 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $2,201,612.44 | 6,652 | BL3LWS8 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,181,941.16 | 9,753 | 2536763 |
| 0.17% | GLW | CORNING INC | -- | $2,170,657.20 | 13,570 | 2224701 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,141,810.16 | 29,176 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,078,720.91 | 19,803 | 2842255 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,063,100.96 | 10,863 | 2654461 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,058,086.64 | 4,386 | BJJP138 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,054,478.45 | 18,965 | 2636607 |
| 0.16% | CB | CHUBB LTD | -- | $2,054,108.16 | 6,318 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,030,735.58 | 35,391 | 2126335 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,030,056.36 | 10,189 | 2705024 |
| 0.16% | INTU | INTUIT INC | -- | $1,969,424.61 | 4,839 | 2459020 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $1,963,025.28 | 2,592 | 2150204 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,925,302.68 | 10,689 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,904,711.25 | 2,195 | 2671501 |
| 0.15% | DHR | DANAHER CORP | -- | $1,902,953.36 | 10,934 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,898,647.45 | 4,417 | 2931034 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,870,106.00 | 3,844 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,853,355.20 | 1,711 | BVLZX12 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,837,056.62 | 19,138 | 2829601 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,822,333.55 | 3,517 | 2522096 |
| 0.14% | CME | CME GROUP INC | -- | $1,818,666.85 | 6,265 | 2965839 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,813,241.10 | 22,110 | 2577609 |
| 0.14% | ADBE | ADOBE INC | -- | $1,812,004.60 | 7,135 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,744,445.70 | 22,279 | BTN1Y11 |
| 0.14% | SYK | STRYKER CORP | -- | $1,740,916.80 | 5,985 | 2853688 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,739,127.85 | 5,417 | BMH4FS1 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,722,741.65 | 13,517 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,719,912.65 | 2,129 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $1,688,220.55 | 62,365 | 2044545 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,672,106.57 | 18,181 | B80NXX8 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,670,709.00 | 6,970 | BKLJ8V2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,653,881.32 | 4,732 | 2302232 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,653,192.50 | 3,323 | 2867719 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,601,647.08 | 13,012 | BKF2SL7 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,600,854.28 | 8,234 | B94Q9V0 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,600,652.66 | 21,226 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,577,680.44 | 11,963 | B1Z77F6 |
| 0.13% | CMI | CUMMINS INC | -- | $1,576,808.73 | 2,401 | 2240202 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,544,375.68 | 9,872 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,540,839.12 | 4,414 | 2365161 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,536,271.60 | 10,639 | BY7QL61 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,531,076.88 | 7,022 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,492,253.36 | 27,014 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,479,662.64 | 7,002 | 2065308 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,471,820.56 | 8,137 | B7FBFL2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,468,493.25 | 6,445 | 2937667 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,465,479.30 | 25,778 | 2113434 |
| 0.12% | SLB | SLB LTD | -- | $1,445,768.07 | 25,989 | 2779201 |
| 0.12% | CSX | CSX CORP | -- | $1,445,171.52 | 32,316 | 2160753 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,425,492.70 | 3,833 | BSPHGL4 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,412,290.31 | 8,413 | 2567741 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,387,860.75 | 24,975 | 2352118 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,375,397.30 | 14,635 | B65LWX6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,367,300.88 | 22,276 | B8CKK03 |
| 0.11% | FDX | FEDEX CORP | -- | $1,344,612.40 | 3,758 | 2142784 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,336,940.01 | 9,441 | 2318024 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,334,142.26 | 5,302 | 2041364 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,326,291.90 | 843 | B01Z7J1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,326,109.56 | 3,819 | 2210614 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,323,444.20 | 9,770 | 2313405 |
| 0.10% | CIEN | CIENA CORP | -- | $1,318,272.48 | 2,448 | B1FLZ21 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,314,306.00 | 2,318 | 2648806 |
| 0.10% | MMM | 3M CO | -- | $1,295,698.68 | 9,153 | 2595708 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,295,025.12 | 5,128 | B3K3L40 |
| 0.10% | CRH | CRH PLC | -- | $1,290,487.60 | 11,647 | B01ZKD6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,279,423.00 | 4,580 | BHJ0775 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,272,947.28 | 4,378 | B505PN7 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,270,458.42 | 5,621 | 2746711 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,267,150.60 | 9,410 | 2026242 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,260,259.20 | 2,880 | B5BKPQ4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,250,360.82 | 7,006 | B78C4Y8 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,244,663.55 | 1,755 | 2730190 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,244,443.92 | 4,008 | 2804211 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,241,160.68 | 3,986 | BYVMW06 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,237,101.95 | 12,845 | 2517382 |
| 0.10% | KKR | KKR & CO INC | -- | $1,232,933.56 | 11,932 | BG1FRR1 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,215,162.34 | 3,899 | 2641894 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,207,534.66 | 1,237 | BYM9ZP2 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,198,976.52 | 2,667 | 2252058 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,195,862.96 | 14,008 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,189,322.70 | 15,711 | B665KZ5 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,181,434.06 | 17,177 | BDHLTQ5 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,173,706.84 | 3,727 | BLP1HW5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,162,783.96 | 2,722 | B4MGBG6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,160,951.52 | 43,062 | BM8JYX3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,154,089.50 | 610 | 2036047 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,153,719.45 | 3,867 | 2011602 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,147,524.00 | 4,560 | 2457552 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,138,934.52 | 5,652 | 2812452 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,135,743.96 | 4,377 | 2754907 |
| 0.09% | ECL | ECOLAB INC | -- | $1,133,030.47 | 4,433 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,132,848.21 | 3,757 | 2769503 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,125,575.88 | 979 | B11FJK3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,120,497.01 | 6,493 | BN13P03 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,114,236.63 | 5,613 | B03GQS4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,104,889.16 | 34,028 | B3NQ4P8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,093,332.24 | 5,166 | BHKD3S6 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,085,690.16 | 21,942 | BKP7287 |
| 0.09% | COHR | COHERENT CORP | -- | $1,074,781.62 | 3,258 | BNG8Z81 |
| 0.09% | SRE | SEMPRA | -- | $1,070,552.34 | 11,343 | 2138158 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,051,337.70 | 13,734 | BP0TQN6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,047,023.00 | 2,980 | BQZJ0Q9 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,046,928.00 | 5,100 | BRC3N84 |
| 0.08% | PCAR | PACCAR INC | -- | $1,044,198.10 | 9,130 | 2665861 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,042,175.73 | 8,067 | BN44JF6 |
| 0.08% | COR | CENCORA INC | -- | $1,025,763.48 | 3,378 | 2795393 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,022,287.32 | 7,362 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,014,375.15 | 15,987 | 2724193 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,009,404.11 | 1,091 | 2134781 |
| 0.08% | TGT | TARGET CORP | -- | $1,005,598.96 | 7,871 | 2259101 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,002,885.12 | 288 | 2065955 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,001,780.52 | 3,246 | BK9DTN5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $993,592.53 | 4,519 | 2019952 |
| 0.08% | OKE | ONEOK INC | -- | $991,129.68 | 10,936 | 2130109 |
| 0.08% | CTAS | CINTAS CORP | -- | $985,485.45 | 5,905 | 2197137 |
| 0.08% | FTNT | FORTINET INC | -- | $980,212.16 | 10,984 | B5B2106 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $965,995.40 | 3,730 | B55PZY3 |
| 0.08% | CTVA | CORTEVA INC | -- | $954,629.34 | 11,686 | BK73B42 |
| 0.07% | D | DOMINION ENERGY INC | -- | $934,366.85 | 14,843 | 2542049 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $932,404.80 | 12,399 | BZ07BW4 |
| 0.07% | CVNA | CARVANA CO | -- | $925,936.45 | 2,459 | BYQHPG3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $924,803.01 | 4,467 | 2359506 |
| 0.07% | AME | AMETEK INC | -- | $922,180.86 | 4,002 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $919,559.62 | 8,114 | 2026361 |
| 0.07% | TER | TERADYNE INC | -- | $918,849.12 | 2,723 | 2884183 |
| 0.07% | ETR | ENTERGY CORP | -- | $915,253.20 | 7,863 | 2317087 |
| 0.07% | ADSK | AUTODESK INC | -- | $911,937.36 | 3,684 | 2065159 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $899,596.17 | 13,653 | BK4N0D7 |
| 0.07% | NUE | NUCOR CORP | -- | $898,497.99 | 3,979 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $897,249.50 | 9,415 | 2592174 |
| 0.07% | FAST | FASTENAL CO | -- | $895,400.88 | 19,951 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $892,393.90 | 20,710 | 2640147 |
| 0.07% | VST | VISTRA CORP | -- | $890,465.60 | 5,536 | BZ8VJQ8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $865,742.12 | 758 | 2380863 |
| 0.07% | EBAY | EBAY INC | -- | $859,005.81 | 7,857 | 2293819 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $840,549.71 | 10,087 | 2567116 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $835,692.93 | 5,697 | BKT9Y49 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $834,671.11 | 10,283 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $828,772.41 | 17,781 | 2670519 |
| 0.07% | ZTS | ZOETIS INC | -- | $826,845.84 | 7,338 | B95WG16 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $810,763.20 | 2,745 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $806,763.64 | 4,094 | 2175672 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $806,240.00 | 16,000 | BYW36M8 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $789,318.02 | 3,911 | 2310194 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $786,180.27 | 3,873 | BMC9P69 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $783,299.92 | 1,391 | 2459202 |
| 0.06% | F | FORD MOTOR CO | -- | $783,150.00 | 68,100 | 2615468 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $782,205.74 | 1,954 | 2754060 |
| 0.06% | WAB | WABTEC CORP | -- | $777,220.08 | 2,964 | 2955733 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $773,296.50 | 11,289 | B1W9D46 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $772,863.00 | 15,645 | 2336747 |
| 0.06% | MET | METLIFE INC | -- | $755,551.50 | 9,570 | 2573209 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $753,495.54 | 12,502 | 2655408 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $745,752.00 | 4,830 | 2098876 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $745,058.10 | 1,590 | B0J7D57 |
| 0.06% | MSCI | MSCI INC | -- | $741,229.71 | 1,273 | B2972D2 |
| 0.06% | VTR | VENTAS INC | -- | $724,530.87 | 8,253 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $724,088.19 | 4,949 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $723,867.30 | 22,635 | B0X7DZ3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $723,402.12 | 9,327 | 2027342 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $721,685.70 | 3,494 | 2262530 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $720,348.99 | 3,371 | B7Y8YR3 |
| 0.06% | STT | STATE STREET CORP | -- | $718,484.16 | 4,852 | 2842040 |
| 0.06% | NDAQ | NASDAQ INC | -- | $712,870.40 | 7,808 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $707,112.45 | 5,049 | B6WVMH3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $706,361.76 | 776 | 2474164 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $699,178.08 | 6,852 | 2583576 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $697,742.85 | 8,673 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $687,489.73 | 6,271 | 2216850 |
| 0.05% | XYZ | BLOCK INC | -- | $684,488.00 | 9,520 | BYNZGK1 |
| 0.05% | KR | KROGER CO | -- | $683,673.55 | 10,121 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $682,662.60 | 7,570 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $681,620.70 | 23,610 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $681,169.50 | 3,025 | 2122117 |
| 0.05% | GRMN | GARMIN LTD | -- | $678,101.20 | 2,842 | B3Z5T14 |
| 0.05% | DHI | DR HORTON INC | -- | $672,438.05 | 4,685 | 2250687 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $662,827.77 | 23,087 | BYVYWS0 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $660,892.84 | 2,297 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $659,307.24 | 5,142 | BVFTF03 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $658,951.65 | 1,855 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $658,584.64 | 5,656 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $648,844.69 | 4,849 | 2476193 |
| 0.05% | EQT | EQT CORP | -- | $640,663.52 | 10,844 | 2319414 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $636,930.77 | 8,351 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $632,594.52 | 7,741 | B1WT4X2 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $631,041.34 | 1,046 | 2572079 |
| 0.05% | JBL | JABIL INC | -- | $626,049.60 | 1,837 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $619,189.58 | 38,198 | 2689560 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $616,816.20 | 1,820 | B5834C5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $614,207.28 | 3,196 | 2656423 |
| 0.05% | HAL | HALLIBURTON CO | -- | $611,144.84 | 14,558 | 2405302 |
| 0.05% | SYY | SYSCO CORP | -- | $603,334.27 | 8,323 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $590,391.90 | 6,046 | 2819118 |
| 0.05% | FISV | FISERV INC | -- | $587,147.88 | 9,348 | 2342034 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $581,566.50 | 6,210 | 2740542 |
| 0.05% | NRG | NRG ENERGY INC | -- | $571,130.98 | 3,689 | 2212922 |
| 0.05% | KVUE | KENVUE INC | -- | $571,043.55 | 33,297 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $569,995.52 | 35,272 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $565,385.28 | 2,641 | 2340168 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $552,480.28 | 10,778 | 2480677 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $551,651.61 | 647 | 2179414 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $551,589.06 | 4,917 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $551,517.90 | 5,766 | 2491839 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $548,580.34 | 2,387 | 2849472 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $541,012.50 | 1,374 | BDT5S35 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $540,258.73 | 4,807 | 2050832 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $540,026.52 | 2,876 | 2315359 |
| 0.04% | RMD | RESMED INC | -- | $530,276.76 | 2,532 | 2732903 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $529,255.11 | 3,607 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $522,256.36 | 3,239 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $521,743.66 | 18,574 | BYWH073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $519,275.20 | 5,615 | 2674458 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $518,990.12 | 814 | 2503477 |
| 0.04% | DOV | DOVER CORP | -- | $517,695.84 | 2,344 | 2278407 |
| 0.04% | WAT | WATERS CORP | -- | $515,611.04 | 1,708 | 2937689 |
| 0.04% | CPRT | COPART INC | -- | $515,262.62 | 15,478 | 2208073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $513,849.04 | 3,688 | B02HWR9 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $513,317.34 | 3,639 | BW1P234 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $513,100.56 | 6,762 | BK531S8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $513,066.29 | 19,987 | 2523044 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $506,373.54 | 5,622 | B4QG225 |
| 0.04% | DOW | DOW INC | -- | $506,113.76 | 12,472 | BHXCF84 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $501,381.00 | 2,034 | B748CK2 |
| 0.04% | HUM | HUMANA INC | -- | $498,764.16 | 2,096 | 2445063 |
| 0.04% | TPR | TAPESTRY INC | -- | $491,465.58 | 3,517 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $491,465.40 | 11,345 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $486,462.24 | 4,236 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $485,919.00 | 12,855 | 2680905 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $483,242.00 | 7,922 | BL6JPG8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $477,956.88 | 3,048 | 2718992 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,385.50 | 2,550 | 2455965 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $474,451.12 | 2,948 | BDR73G1 |
| 0.04% | HUBB | HUBBELL INC | -- | $474,204.00 | 919 | BDFG6S3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $473,065.11 | 3,699 | B8K6ZD1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $472,778.24 | 13,184 | 2162340 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $469,708.40 | 7,390 | BQRX1X3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $468,493.74 | 2,574 | 2422806 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $467,187.48 | 6,183 | BL5GZ82 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $461,610.00 | 6,690 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $452,679.36 | 6,519 | BVVN4Q8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $449,167.28 | 2,462 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $446,597.60 | 6,040 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $444,970.62 | 353 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $437,542.56 | 3,822 | B5B1S13 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $435,660.00 | 411 | 2330299 |
| 0.03% | CNC | CENTENE CORP | -- | $434,800.08 | 8,118 | 2807061 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $434,128.49 | 1,003 | BM99VY2 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $432,913.41 | 2,713 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $432,762.96 | 2,422 | B4P9W92 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $432,399.52 | 2,744 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $431,008.46 | 8,311 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $430,073.08 | 1,654 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $430,021.50 | 3,390 | B2R3PV1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $429,168.46 | 3,577 | BF14BT1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $425,378.16 | 8,997 | 2769796 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $422,516.96 | 9,032 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $417,490.11 | 4,143 | BMZ5LZ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $417,251.10 | 15,085 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $416,968.09 | 5,467 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $405,495.68 | 3,896 | 2698470 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $404,005.14 | 1,854 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $403,124.94 | 5,326 | 2219224 |
| 0.03% | DXCM | DEXCOM INC | -- | $401,727.64 | 6,691 | B0796X4 |
| 0.03% | NI | NISOURCE INC | -- | $399,833.28 | 8,316 | 2645409 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $398,342.00 | 769 | B28TS42 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $394,876.52 | 1,868 | B1HMF22 |
| 0.03% | VRSN | VERISIGN INC | -- | $394,227.70 | 1,438 | 2142922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $391,291.68 | 3,796 | 2702337 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $390,342.43 | 2,047 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $389,809.00 | 5,975 | 2319157 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $384,756.27 | 2,003 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $384,255.55 | 3,337 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,521.02 | 4,118 | 2195841 |
| 0.03% | NTAP | NETAPP INC | -- | $381,633.60 | 3,440 | 2630643 |
| 0.03% | VLTO | VERALTO CORP | -- | $381,020.32 | 4,318 | BPGMZQ5 |
| 0.03% | CPAY | CORPAY INC | -- | $376,725.96 | 1,212 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $374,324.46 | 1,247 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $366,339.50 | 1,913 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $365,346.44 | 1,444 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $364,556.75 | 2,075 | 2967589 |
| 0.03% | STE | STERIS PLC | -- | $362,523.00 | 1,708 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $361,461.60 | 2,440 | 2170473 |
| 0.03% | EFX | EQUIFAX INC | -- | $360,498.32 | 2,093 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $352,646.46 | 16,281 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $349,719.00 | 4,300 | 2320524 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $344,615.72 | 9,076 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,537.60 | 5,180 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $341,744.56 | 3,436 | 2803014 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $341,413.68 | 2,712 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $340,355.04 | 4,476 | B3SPXZ3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,301.36 | 1,556 | 2504566 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $337,218.75 | 4,905 | 2909730 |
| 0.03% | SNA | SNAP-ON INC | -- | $334,163.76 | 898 | 2818740 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $332,315.64 | 2,061 | 2116228 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $332,219.56 | 14,818 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $331,760.00 | 15,950 | BYX4D52 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $330,804.63 | 2,223 | BDV82B8 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $329,202.24 | 4,468 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $328,566.24 | 4,003 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $327,393.95 | 8,537 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $327,255.76 | 5,447 | BYT3MK1 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $325,384.59 | 2,329 | 2325507 |
| 0.03% | FFIV | F5 INC | -- | $323,331.40 | 980 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $323,001.33 | 7,113 | BK0VN47 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $319,338.25 | 9,275 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $316,265.64 | 3,749 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $312,315.50 | 2,030 | B1VP7R6 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $312,040.68 | 4,452 | 2464165 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $308,888.64 | 1,296 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $308,825.55 | 2,937 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $306,183.90 | 2,263 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $304,182.40 | 20,012 | BMWS3X9 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $302,182.65 | 3,213 | 2272476 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $300,162.24 | 2,352 | BQ6BPG9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $297,180.20 | 4,139 | 2712013 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $296,573.49 | 9,179 | 2900335 |
| 0.02% | AMCR | AMCOR PLC | -- | $296,424.21 | 8,031 | BV7DQ55 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $295,371.72 | 1,116 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $294,642.66 | 12,522 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $293,272.32 | 5,088 | 2692687 |
| 0.02% | NVR | NVR INC | -- | $290,673.88 | 49 | 2637785 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $286,228.80 | 9,174 | 2465254 |
| 0.02% | MRNA | MODERNA INC | -- | $285,786.60 | 6,042 | BGSXTS3 |
| 0.02% | PTC | PTC INC | -- | $285,776.92 | 2,068 | B95N910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $285,232.44 | 554 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $284,550.14 | 3,442 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $283,872.87 | 4,659 | 2073022 |
| 0.02% | TRMB | TRIMBLE INC | -- | $283,604.28 | 4,139 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $282,385.98 | 2,907 | 2471950 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $281,475.26 | 2,339 | B2NC471 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $279,818.55 | 9,801 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $277,986.01 | 1,297 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $276,219.15 | 5,101 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $275,275.38 | 3,027 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $273,967.20 | 11,708 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $270,999.36 | 5,256 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $266,971.08 | 2,042 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $264,661.56 | 2,502 | 2507457 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $262,249.92 | 2,032 | 2589132 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $261,440.19 | 1,017 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $260,609.08 | 7,366 | 2262864 |
| 0.02% | APA | APA CORP | -- | $258,885.22 | 6,161 | BNNF1C1 |
| 0.02% | NDSN | NORDSON CORP | -- | $256,584.30 | 915 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $250,311.36 | 2,418 | 2367480 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $247,844.66 | 1,499 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $246,728.23 | 679 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $245,001.60 | 705 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $244,020.80 | 8,740 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $243,801.25 | 745 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $242,180.64 | 3,536 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $241,097.85 | 2,469 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $239,644.84 | 1,858 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,374.30 | 670 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $231,754.60 | 11,110 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,303.75 | 2,861 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $219,844.29 | 3,693 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $219,215.52 | 2,844 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $217,822.46 | 2,318 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $217,423.30 | 1,355 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $217,324.60 | 3,485 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $213,714.00 | 1,149 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $211,887.42 | 2,081 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $211,768.20 | 4,410 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $211,725.55 | 1,387 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $209,475.60 | 3,405 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $208,924.41 | 1,219 | B1XGNW4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,369.72 | 2,349 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $201,550.04 | 2,692 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $200,872.56 | 7,714 | B28XP76 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $198,865.16 | 1,157 | 2679204 |
| 0.02% | AIZ | ASSURANT INC | -- | $198,647.04 | 867 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $198,470.02 | 1,498 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $196,864.65 | 12,085 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $195,111.40 | 3,385 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $190,802.52 | 1,251 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $190,394.23 | 851 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $189,981.00 | 5,225 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $187,976.88 | 9,576 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $187,884.00 | 1,800 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $184,316.80 | 7,648 | BD8FDD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $181,867.44 | 2,103 | 2204026 |
| 0.01% | IT | GARTNER INC | -- | $180,353.91 | 1,221 | 2372763 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $180,058.78 | 1,858 | 2951452 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $179,973.90 | 2,614 | 2961053 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $178,757.22 | 541 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $176,672.16 | 12,372 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $172,781.28 | 2,562 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $170,597.72 | 1,972 | 2305844 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,816.60 | 6,427 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $159,095.06 | 958 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $158,508.90 | 5,337 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $156,480.49 | 1,367 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $152,160.24 | 1,471 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $150,023.38 | 2,561 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $148,892.80 | 2,720 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $148,499.70 | 8,935 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $146,816.64 | 852 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $144,314.92 | 643 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $141,821.25 | 1,923 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,932.20 | 2,460 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $136,034.80 | 7,909 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $127,415.68 | 3,332 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $126,633.61 | 5,513 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $125,602.88 | 1,744 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $119,746.20 | 2,940 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $115,841.10 | 570 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $115,071.30 | 1,955 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $115,051.95 | 8,307 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $111,489.40 | 2,710 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $105,954.80 | 958 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $104,539.60 | 5,060 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $92,896.65 | 441 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $89,366.40 | 580 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $73,116.90 | 2,965 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $69,987.00 | 3,414 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,248.22 | 2,121 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $60,068.61 | 5,397 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.80% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 964,826,376 | -- | 10,311,279 | -- |
| 14.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 184,009,863 | -- | 509 | -- |
| 13.41% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,470,633 | -- | 1,800,477 | -- |
| 4.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 53,991,668 | -- | 577,019 | -- |
| 3.09% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,763,431 | -- | 414,272 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,481,006 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,264,875.10 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,346,201.29 | 84,346,201 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/05/2026
- Strike Price7,290
- Moneyness101.24%
- Target Notional Value100% Net Assets
- FIGIBBG021S30XM1
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.