ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,253,901,053
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $48.11
- Market Price Change $-0.24
- Trading Volume (M) 83,019
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,253,901,053
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $48.11
- Market Price Change $-0.24
- Trading Volume (M) 83,019
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | NVDA | NVIDIA CORP | -- | $82,080,831.40 | 395,761 | 2379504 |
| 6.39% | AAPL | APPLE INC | -- | $79,982,066.74 | 239,999 | 2046251 |
| 3.89% | MSFT | MICROSOFT CORP | -- | $48,688,325.70 | 121,387 | 2588173 |
| 3.19% | AMZN | AMAZON.COM INC | -- | $39,972,154.51 | 159,959 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $33,964,711.66 | 95,821 | BYVY8G0 |
| 2.31% | AVGO | BROADCOM INC | -- | $28,969,698.70 | 77,366 | BDZ78H9 |
| 2.18% | GOOG | ALPHABET INC-CL C | -- | $27,324,746.30 | 77,230 | BYY88Y7 |
| 1.90% | META | META PLATFORMS INC-CLASS A | -- | $23,841,037.04 | 35,876 | B7TL820 |
| 1.44% | TSLA | TESLA INC | -- | $17,989,933.18 | 46,003 | B616C79 |
| 1.26% | MU | MICRON TECHNOLOGY INC | -- | $15,727,035.60 | 18,433 | 2588184 |
| 1.21% | LLY | ELI LILLY & CO | -- | $15,113,860.59 | 12,927 | 2516152 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $15,024,136.45 | 43,783 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,766,971.52 | 29,946 | 2073390 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $13,352,555.70 | 26,655 | 2007849 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,897,849.98 | 27,107 | B2PZN04 |
| 0.79% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,886,361.10 | 67,738 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,834,569.71 | 39,343 | 2475833 |
| 0.66% | WMT | WALMART INC | -- | $8,234,098.40 | 71,632 | 2936921 |
| 0.60% | INTC | INTEL CORP | -- | $7,486,662.04 | 77,198 | 2463247 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,345,765.64 | 28,876 | B92SR70 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $7,275,823.03 | 12,971 | 2046552 |
| 0.58% | MA | MASTERCARD INC - A | -- | $7,273,709.52 | 13,188 | B121557 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $7,077,785.38 | 64,543 | 2198163 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,849,709.08 | 7,244 | 2701271 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,599,827.08 | 7,524 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,559,937.67 | 106,683 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,558,175.68 | 20,433 | BSML4N7 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $6,279,572.16 | 14,832 | 2917766 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,890,202.01 | 17,037 | BL59CR9 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,763,817.50 | 38,045 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,667,157.68 | 16,284 | 2434209 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,623,725.82 | 30,587 | 2838555 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,372,124.12 | 63,261 | 2206657 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,292,167.26 | 4,831 | 2407966 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,149,487.61 | 40,347 | 2778844 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,115,131.30 | 68,798 | 2857817 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,042,172.20 | 37,505 | BN78DQ4 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,834,085.76 | 25,464 | B2PKRQ3 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,692,845.43 | 13,257 | B87ZMX0 |
| 0.37% | KLAC | KLA CORP | -- | $4,684,207.61 | 21,353 | 2480138 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,539,679.82 | 4,381 | BP6H4Y1 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,404,997.19 | 50,017 | 2649100 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,328,694.08 | 14,864 | 2885409 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,274,811.12 | 19,576 | 2262314 |
| 0.34% | RTX | RTX CORP | -- | $4,274,365.12 | 21,992 | BM5M5Y3 |
| 0.31% | LIN | LINDE PLC | -- | $3,932,628.48 | 7,552 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,669,835.73 | 27,863 | 2297907 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,443,101.20 | 27,720 | 2661568 |
| 0.27% | SNDK | SANDISK CORP | -- | $3,411,991.44 | 2,418 | BSNPZV3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,380,174.64 | 16,589 | BJJP138 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,363,950.85 | 15,357 | 2005973 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,304,767.96 | 6,084 | 2886907 |
| 0.26% | AMGN | AMGEN INC | -- | $3,281,422.98 | 8,831 | 2023607 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,170,768.70 | 11,595 | 2550707 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,148,551.56 | 8,708 | 2026082 |
| 0.25% | PEP | PEPSICO INC | -- | $3,112,495.89 | 22,323 | 2681511 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,077,501.44 | 20,096 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,045,226.70 | 34,082 | 2328915 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,037,009.93 | 7,981 | 2032067 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,993,800.76 | 68,227 | 2090571 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,936,880.54 | 17,214 | 2714923 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,902,577.48 | 9,694 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,841,753.04 | 16,859 | BL9XPM3 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,829,370.96 | 28,376 | 2270726 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,812,998.29 | 28,463 | 2002305 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,797,055.30 | 18,070 | 2989301 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,788,968.01 | 11,549 | BYVYHH4 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,764,709.20 | 20,284 | 2369174 |
| 0.22% | BA | BOEING CO/THE | -- | $2,760,913.54 | 12,881 | 2108601 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,747,227.20 | 26,724 | 2779397 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,740,421.24 | 3,676 | BKVD2N4 |
| 0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,691,371.90 | 14,293 | BNKJSM5 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,630,941.16 | 5,636 | 2954699 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,561,089.80 | 2,356 | BMZBBT7 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,519,484.66 | 6,358 | B8KQN82 |
| 0.20% | T | AT&T INC | -- | $2,495,653.16 | 113,542 | 2831811 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,462,496.36 | 33,259 | BK6N347 |
| 0.20% | DE | DEERE & CO | -- | $2,450,985.24 | 4,092 | 2261203 |
| 0.19% | PFE | PFIZER INC | -- | $2,341,941.84 | 93,156 | 2684703 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,337,162.60 | 12,660 | BDRXDB4 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,331,502.35 | 5,795 | 2871301 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,309,076.96 | 13,372 | 2310525 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,285,713.92 | 15,232 | B44WZD7 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,265,403.14 | 4,953 | BYV2325 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,245,516.00 | 19,900 | 2685717 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,220,631.50 | 20,851 | 2577609 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,154,480.38 | 10,166 | 2654461 |
| 0.17% | DHR | DANAHER CORP | -- | $2,109,962.92 | 10,292 | 2250870 |
| 0.16% | CB | CHUBB LTD | -- | $2,029,204.80 | 5,904 | B3BQMF6 |
| 0.16% | GLW | CORNING INC | -- | $2,026,758.44 | 12,796 | 2224701 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,019,097.68 | 33,368 | 2126335 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,018,933.10 | 18,630 | 2842255 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,009,734.05 | 4,135 | 2931034 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,991,820.22 | 27,274 | 2692632 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,975,486.24 | 9,139 | 2536763 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,970,347.04 | 2,056 | 2671501 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,963,126.20 | 9,539 | 2705024 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,905,629.28 | 4,386 | BMV3LG4 |
| 0.15% | SYK | STRYKER CORP | -- | $1,868,630.40 | 5,642 | 2853688 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,849,951.90 | 6,290 | BL3LWS8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,848,096.36 | 4,722 | BHKD3S6 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,805,814.36 | 11,226 | B1Z77F6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,770,185.82 | 18,426 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,769,243.56 | 6,524 | BKLJ8V2 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,753,423.04 | 20,984 | BTN1Y11 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,751,424.39 | 16,839 | B80NXX8 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,721,400.00 | 3,624 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,706,940.48 | 3,324 | 2522096 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,672,258.08 | 6,518 | 2065308 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,671,304.80 | 6,549 | 2692665 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,647,284.98 | 1,958 | 2378534 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,640,195.70 | 4,498 | 2302232 |
| 0.13% | FTNT | FORTINET INC | -- | $1,635,775.72 | 10,174 | B5B2106 |
| 0.13% | USB | US BANCORP | -- | $1,623,357.61 | 25,361 | 2736035 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,616,642.28 | 1,602 | BVLZX12 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,606,263.07 | 12,737 | B7VD3F2 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,583,984.37 | 17,439 | 2636607 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,564,277.13 | 12,129 | BKF2SL7 |
| 0.12% | ADBE | ADOBE INC | -- | $1,550,928.21 | 6,591 | 2008154 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,545,999.00 | 2,450 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $1,544,867.73 | 30,357 | 2160753 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,525,070.70 | 4,135 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,492,955.94 | 19,978 | 2967181 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,466,045.70 | 7,602 | B94Q9V0 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,464,885.75 | 6,047 | 2937667 |
| 0.12% | CME | CME GROUP INC | -- | $1,460,627.37 | 5,931 | 2965839 |
| 0.12% | CMI | CUMMINS INC | -- | $1,458,913.16 | 2,252 | 2240202 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,457,681.10 | 4,766 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,456,261.00 | 4,850 | 2041364 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $1,450,293.69 | 10,029 | B4BNMY3 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,434,249.10 | 7,874 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,428,658.56 | 12,192 | 2517382 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,418,626.56 | 5,408 | BKT9Y49 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,407,514.64 | 9,964 | BY7QL61 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,402,788.70 | 58,207 | 2044545 |
| 0.11% | MMM | 3M CO | -- | $1,380,059.87 | 8,531 | 2595708 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,375,867.20 | 23,495 | 2352118 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,370,732.58 | 12,929 | BP0TQN6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,331,650.32 | 3,588 | 2210614 |
| 0.11% | INTU | INTUIT INC | -- | $1,329,797.69 | 4,511 | 2459020 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,326,973.15 | 3,559 | BSPHGL4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,323,329.60 | 9,335 | BFSSDS9 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,316,230.16 | 6,538 | B78C4Y8 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,315,750.02 | 5,226 | BMH4FS1 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,307,806.08 | 3,136 | 2867719 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,290,573.63 | 3,501 | BLP1HW5 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,288,653.02 | 20,981 | B8CKK03 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,285,650.12 | 7,611 | B7FBFL2 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,272,637.04 | 2,452 | 2252058 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,272,082.68 | 3,762 | 2804211 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,271,052.12 | 9,139 | 2313405 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,244,736.92 | 3,682 | 2641894 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,230,153.39 | 13,077 | 2209106 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,225,270.80 | 5,265 | 2746711 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,224,115.66 | 4,313 | BHJ0775 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,210,997.00 | 5,300 | 2812452 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,207,998.93 | 4,269 | 2457552 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,206,505.60 | 3,733 | BYVMW06 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,197,789.60 | 8,715 | 2318024 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,194,318.85 | 4,063 | 2754907 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,185,389.52 | 8,904 | 2026242 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,177,302.70 | 3,485 | 2769503 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,171,936.74 | 5,178 | BN7RHC5 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,168,687.50 | 13,550 | B65LWX6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,164,500.88 | 11,652 | BZ07BW4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,162,102.50 | 11,310 | BG1FRR1 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,154,686.56 | 6,196 | BN13P03 |
| 0.09% | CRH | CRH PLC | -- | $1,153,781.93 | 10,927 | B01ZKD6 |
| 0.09% | SLB | SLB LTD | -- | $1,150,305.64 | 24,433 | 2779201 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,146,956.25 | 5,561 | 2197137 |
| 0.09% | FDX | FEDEX CORP | -- | $1,145,201.80 | 3,599 | 2142784 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,144,427.00 | 14,725 | B665KZ5 |
| 0.09% | ECL | ECOLAB INC | -- | $1,137,855.17 | 4,127 | 2304227 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,136,314.53 | 923 | B11FJK3 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,129,101.05 | 2,177 | 2648806 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,124,525.85 | 2,715 | B5BKPQ4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,113,495.24 | 4,114 | B505PN7 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,108,261.88 | 1,034 | 2134781 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,104,999.39 | 40,491 | BM8JYX3 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,101,919.62 | 1,623 | 2730190 |
| 0.09% | PCAR | PACCAR INC | -- | $1,090,628.70 | 8,610 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,085,405.79 | 3,651 | 2011602 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,084,355.24 | 24,302 | 2113434 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,084,010.25 | 20,357 | BKP7287 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,083,524.00 | 5,200 | BN7RHB4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,071,322.98 | 4,186 | 2359506 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,060,187.80 | 812 | B01Z7J1 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,041,507.78 | 32,007 | B3NQ4P8 |
| 0.08% | TGT | TARGET CORP | -- | $1,039,937.57 | 7,417 | 2259101 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,029,396.71 | 14,359 | 2542049 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,014,602.70 | 4,195 | 2019952 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,007,700.40 | 6,818 | BMGYYH4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $1,006,657.54 | 718 | 2380863 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,001,832.75 | 15,237 | 2724193 |
| 0.08% | SRE | SEMPRA | -- | $995,494.05 | 10,687 | 2138158 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $989,520.00 | 5,700 | B03GQS4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $985,989.86 | 3,518 | B55PZY3 |
| 0.08% | COR | CENCORA INC | -- | $981,256.14 | 3,186 | 2795393 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $979,005.09 | 21,693 | BYVYWS0 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $978,622.38 | 2,537 | B4MGBG6 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $974,748.00 | 580 | 2036047 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $965,246.05 | 4,765 | BRC3N84 |
| 0.08% | OKE | ONEOK INC | -- | $957,435.00 | 10,295 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $947,604.40 | 10,936 | BK73B42 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $929,366.90 | 7,535 | BN44JF6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $926,216.10 | 10,683 | B1W9D46 |
| 0.07% | AFL | AFLAC INC | -- | $920,435.64 | 7,482 | 2026361 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $917,078.80 | 16,220 | BDHLTQ5 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $908,211.78 | 1,286 | BYM9ZP2 |
| 0.07% | F | FORD MOTOR CO | -- | $907,464.69 | 63,951 | 2615468 |
| 0.07% | CIEN | CIENA CORP | -- | $896,984.67 | 2,307 | B1FLZ21 |
| 0.07% | AME | AMETEK INC | -- | $892,010.70 | 3,759 | 2089212 |
| 0.07% | COHR | COHERENT CORP | -- | $887,102.88 | 3,203 | BNG8Z81 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $884,501.04 | 12,756 | BK4N0D7 |
| 0.07% | NUE | NUCOR CORP | -- | $879,991.78 | 3,734 | 2651086 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $878,735.37 | 14,801 | 2336747 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $878,513.52 | 3,841 | 2175672 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $877,291.80 | 2,805 | BQZJ0Q9 |
| 0.07% | FAST | FASTENAL CO | -- | $875,902.56 | 18,768 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $873,126.30 | 19,590 | 2640147 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $867,227.07 | 3,049 | BK9DTN5 |
| 0.07% | ETR | ENTERGY CORP | -- | $859,112.73 | 7,479 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $848,292.70 | 1,810 | 2754060 |
| 0.07% | STT | STATE STREET CORP | -- | $838,069.24 | 4,514 | 2842040 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $837,534.50 | 2,581 | 2852533 |
| 0.07% | AZO | AUTOZONE INC | -- | $829,845.36 | 271 | 2065955 |
| 0.07% | MET | METLIFE INC | -- | $828,589.10 | 8,843 | 2573209 |
| 0.07% | CVNA | CARVANA CO | -- | $826,086.06 | 11,691 | BYQHPG3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $825,608.16 | 9,399 | 2567116 |
| 0.07% | TER | TERADYNE INC | -- | $824,121.10 | 2,557 | 2884183 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $817,082.19 | 14,403 | BYW36M8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $815,796.00 | 10,200 | 2614807 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $811,115.50 | 18,850 | 2480677 |
| 0.06% | EBAY | EBAY INC | -- | $804,097.50 | 7,250 | 2293819 |
| 0.06% | VST | VISTRA CORP | -- | $790,260.80 | 5,180 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $782,188.43 | 16,717 | 2670519 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $776,353.76 | 1,456 | B0J7D57 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $767,553.12 | 3,693 | 2310194 |
| 0.06% | MSCI | MSCI INC | -- | $766,599.72 | 1,203 | B2972D2 |
| 0.06% | HUM | HUMANA INC | -- | $755,568.40 | 1,955 | 2445063 |
| 0.06% | VTR | VENTAS INC | -- | $755,187.84 | 7,946 | 2927925 |
| 0.06% | ADSK | AUTODESK INC | -- | $751,027.60 | 3,460 | 2065159 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $735,270.25 | 3,275 | 2262530 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $733,913.18 | 1,274 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $732,030.86 | 2,774 | 2955733 |
| 0.06% | FLEX | FLEX LTD | -- | $728,900.16 | 6,018 | 2353058 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $723,194.72 | 8,854 | 2592174 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $718,725.42 | 4,494 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $717,003.00 | 20,965 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $713,870.64 | 8,757 | BYNZGK1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $710,501.40 | 2,996 | 2656423 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $705,358.50 | 1,302 | BDT5S35 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $697,326.36 | 22,222 | BD3W133 |
| 0.05% | NDAQ | NASDAQ INC | -- | $687,553.75 | 7,295 | 2965107 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $686,981.89 | 4,781 | B6WVMH3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $683,689.50 | 4,495 | 2098876 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $682,055.79 | 2,847 | 2122117 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $677,936.48 | 6,032 | 2216850 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $676,910.25 | 8,675 | 2027342 |
| 0.05% | GRMN | GARMIN LTD | -- | $672,904.19 | 2,681 | B3Z5T14 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $671,068.75 | 5,675 | 2819118 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $670,735.54 | 7,274 | B1WT4X2 |
| 0.05% | DHI | DR HORTON INC | -- | $663,851.58 | 4,299 | 2250687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $653,791.00 | 7,877 | 2047317 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $648,089.97 | 8,149 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $642,783.75 | 7,815 | 2868165 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $635,967.10 | 11,854 | 2655408 |
| 0.05% | PCG | P G & E CORP | -- | $630,834.58 | 35,986 | 2689560 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $630,287.05 | 5,305 | B4QG225 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $627,693.20 | 4,612 | 2520153 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $620,689.05 | 2,115 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $614,744.32 | 33,122 | 2445966 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $610,825.50 | 4,470 | 2476193 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $609,544.76 | 5,324 | BYY8XK8 |
| 0.05% | MTB | M & T BANK CORP | -- | $607,409.64 | 2,391 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $604,469.00 | 5,270 | 2674458 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $604,233.14 | 3,178 | B7Y8YR3 |
| 0.05% | WAT | WATERS CORP | -- | $602,834.86 | 1,594 | 2937689 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $596,940.19 | 1,639 | 2749602 |
| 0.05% | KVUE | KENVUE INC | -- | $596,866.62 | 31,381 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $591,488.73 | 5,427 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $591,145.94 | 4,859 | BVFTF03 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $585,307.03 | 3,647 | BMC9P69 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $574,848.19 | 2,731 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $572,314.56 | 992 | 2572079 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $571,215.60 | 3,030 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $569,427.68 | 5,692 | 2740542 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $565,554.16 | 6,418 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $564,812.08 | 21,028 | BVV7RC7 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $561,029.98 | 7,126 | BTGQCX1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $550,529.36 | 734 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $542,552.77 | 9,257 | 2497406 |
| 0.04% | JBL | JABIL INC | -- | $526,607.90 | 1,715 | 2471789 |
| 0.04% | ZTS | ZOETIS INC | -- | $526,218.22 | 6,842 | B95WG16 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $520,442.46 | 3,462 | B02HWR9 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $519,540.78 | 2,211 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $515,958.39 | 3,231 | 2630643 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $513,508.80 | 6,902 | BQRX1X3 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $510,646.50 | 4,515 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $507,485.28 | 3,408 | 2280220 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $505,321.44 | 611 | 2179414 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $505,050.80 | 1,864 | B748CK2 |
| 0.04% | EQT | EQT CORP | -- | $504,769.20 | 10,218 | 2319414 |
| 0.04% | BIIB | BIOGEN INC | -- | $503,497.20 | 2,410 | 2455965 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $494,097.84 | 5,828 | BL5GZ82 |
| 0.04% | DXCM | DEXCOM INC | -- | $492,677.64 | 6,318 | B0796X4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $491,793.05 | 6,301 | 2829515 |
| 0.04% | CNC | CENTENE CORP | -- | $489,652.96 | 7,664 | 2807061 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $488,151.00 | 7,430 | BL6JPG8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $486,227.24 | 2,731 | 2315359 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $485,299.91 | 3,337 | B8K6ZD1 |
| 0.04% | XYL | XYLEM INC | -- | $484,911.00 | 3,870 | B3P2CN8 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $484,817.55 | 17,857 | BYWH073 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $483,951.24 | 2,452 | BFH3N85 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $483,238.76 | 766 | 2503477 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $481,608.60 | 2,838 | 2718992 |
| 0.04% | RMD | RESMED INC | -- | $480,135.68 | 2,368 | 2732903 |
| 0.04% | HAL | HALLIBURTON CO | -- | $478,646.40 | 13,660 | 2405302 |
| 0.04% | DOV | DOVER CORP | -- | $477,651.96 | 2,196 | 2278407 |
| 0.04% | TPR | TAPESTRY INC | -- | $477,268.90 | 3,310 | BF09HX3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $475,387.26 | 383 | 2330299 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $472,690.89 | 1,701 | B5834C5 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $471,225.00 | 6,283 | BK531S8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $464,912.25 | 2,585 | B0T7YX2 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $464,526.63 | 3,429 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $463,521.30 | 10,695 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $462,096.32 | 6,158 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $459,174.76 | 3,611 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $458,916.75 | 3,457 | 2212922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $452,271.60 | 13,959 | B01R311 |
| 0.04% | FISV | FISERV INC | -- | $451,360.44 | 8,727 | 2342034 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $450,619.23 | 1,531 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $447,073.82 | 12,289 | 2680905 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $445,920.06 | 334 | 2126249 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $445,484.83 | 2,527 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $443,003.00 | 2,266 | 2131179 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $436,347.54 | 1,917 | 2967589 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $433,775.40 | 3,655 | 2698470 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $433,486.08 | 3,456 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $430,382.64 | 2,136 | B4P9W92 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $429,587.34 | 3,198 | B2R3PV1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $423,329.92 | 1,168 | 2950482 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $422,647.68 | 2,419 | 2422806 |
| 0.03% | HUBB | HUBBELL INC | -- | $420,338.88 | 872 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $418,269.87 | 8,517 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $417,590.31 | 3,513 | 2702337 |
| 0.03% | CPRT | COPART INC | -- | $409,441.17 | 14,473 | 2208073 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $408,540.00 | 5,500 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $402,413.38 | 3,119 | 2708841 |
| 0.03% | CPAY | CORPAY INC | -- | $401,554.80 | 1,080 | BMX5GK7 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $398,159.85 | 957 | BM99VY2 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $395,040.00 | 1,920 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $394,945.70 | 7,990 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $391,474.67 | 4,651 | 2279303 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $390,320.00 | 5,576 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $387,938.72 | 2,132 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $384,171.37 | 8,581 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,305.84 | 3,857 | 2195841 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $380,597.35 | 2,963 | 2272476 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $376,938.00 | 1,800 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $376,934.21 | 4,001 | BPGMZQ5 |
| 0.03% | FFIV | F5 INC | -- | $375,574.71 | 931 | 2427599 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,446.33 | 5,047 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $375,055.44 | 1,864 | 2289874 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $373,570.50 | 1,325 | BSBK800 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $370,453.64 | 1,748 | B1HMF22 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $367,342.71 | 1,231 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $366,328.18 | 13,966 | BYRY499 |
| 0.03% | MRNA | MODERNA INC | -- | $365,196.45 | 5,783 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $364,133.28 | 3,219 | 2803014 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,116.06 | 1,323 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $362,525.45 | 7,835 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $361,217.43 | 15,057 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $360,651.60 | 14,940 | BYX4D52 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $360,352.10 | 8,455 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $355,214.32 | 856 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $352,038.96 | 1,592 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $348,462.80 | 1,940 | 2319146 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $345,161.76 | 7,746 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $344,779.20 | 720 | B28TS42 |
| 0.03% | DOW | DOW INC | -- | $344,773.10 | 11,767 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $343,549.28 | 3,896 | BMZ5LZ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $338,676.52 | 7,553 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $337,967.10 | 8,733 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $335,659.80 | 4,802 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $335,613.36 | 1,434 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $333,679.52 | 4,028 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $330,464.96 | 4,759 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $329,997.86 | 19,042 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $328,143.55 | 8,665 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $327,283.36 | 3,781 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $322,893.60 | 4,161 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $320,087.60 | 2,744 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $319,194.00 | 1,725 | BZ6TS23 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $318,907.50 | 4,210 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $315,562.62 | 1,061 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $314,108.62 | 2,758 | 2523022 |
| 0.02% | FTV | FORTIVE CORP | -- | $310,938.55 | 4,979 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $308,763.00 | 2,275 | 2170473 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $307,069.35 | 3,815 | 2712013 |
| 0.02% | LEN | LENNAR CORP-A | -- | $304,732.80 | 3,527 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $301,549.50 | 45 | 2637785 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $299,332.41 | 2,229 | BW60F13 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $297,717.94 | 2,509 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $297,000.00 | 3,168 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $292,132.11 | 523 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $288,058.92 | 1,882 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $287,849.85 | 11,773 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $287,084.87 | 11,029 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $282,232.36 | 2,246 | 2367480 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $282,054.94 | 2,374 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $280,018.08 | 1,223 | 2456612 |
| 0.02% | CDW | CDW CORP/DE | -- | $279,830.22 | 2,083 | BBM5MD6 |
| 0.02% | BALL | BALL CORP | -- | $274,071.00 | 4,340 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,695.61 | 3,209 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $272,137.32 | 8,946 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $269,496.24 | 1,768 | BVSVT37 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $266,480.64 | 4,608 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $266,096.81 | 8,581 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $264,862.70 | 3,305 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $257,780.16 | 2,844 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $256,690.00 | 875 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $256,563.45 | 2,215 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $255,559.70 | 1,895 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $254,432.13 | 1,923 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $252,622.51 | 2,317 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $251,882.40 | 11,280 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $247,614.18 | 638 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $246,404.70 | 10,410 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $244,085.88 | 654 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $243,280.20 | 4,209 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $243,198.04 | 9,004 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $239,436.80 | 1,880 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $236,975.04 | 1,284 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $233,554.50 | 3,195 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $231,927.40 | 2,540 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $229,482.66 | 1,921 | 2046853 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $228,660.20 | 9,265 | BRC3N73 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,585.36 | 819 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $222,559.00 | 4,870 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $222,102.79 | 2,051 | BDV82B8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $222,014.10 | 2,695 | 2726177 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $220,728.54 | 698 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $219,402.30 | 7,241 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $218,953.10 | 4,139 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $218,071.62 | 4,797 | 2747305 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $215,629.17 | 1,973 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $209,564.74 | 973 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $208,851.52 | 788 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,621.18 | 2,158 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $206,107.84 | 1,264 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $205,632.20 | 3,470 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $205,593.75 | 3,825 | 2903958 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $203,493.42 | 2,223 | B2NC471 |
| 0.02% | RVTY | REVVITY INC | -- | $202,496.82 | 1,814 | 2305844 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $202,324.94 | 6,662 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $202,180.58 | 1,702 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $198,309.80 | 5,785 | BNNF1C1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $197,737.95 | 1,735 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $197,284.15 | 8,449 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $196,429.41 | 1,101 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $196,406.80 | 2,404 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $195,252.75 | 4,830 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $194,359.99 | 1,969 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,877.20 | 1,390 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $192,171.20 | 1,040 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $188,107.92 | 1,144 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $187,207.38 | 1,634 | 2166320 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $185,655.08 | 3,268 | BJJMGL2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $183,659.43 | 2,559 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $182,640.52 | 797 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $180,762.00 | 1,175 | 2469193 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $180,262.16 | 1,352 | BZ6VT82 |
| 0.01% | HAS | HASBRO INC | -- | $179,941.28 | 2,192 | 2414580 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $176,453.55 | 651 | B40SSC9 |
| 0.01% | PNR | PENTAIR PLC | -- | $173,552.98 | 2,642 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $172,286.80 | 11,641 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $171,364.19 | 5,974 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $171,184.95 | 2,423 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $166,983.30 | 5,010 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $166,483.35 | 505 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $162,591.92 | 1,297 | BN7P9B2 |
| 0.01% | IT | GARTNER INC | -- | $158,179.23 | 1,107 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $158,000.92 | 602 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $147,406.70 | 3,143 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $147,094.61 | 7,501 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $141,539.28 | 2,456 | 2961053 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,656.46 | 1,571 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $136,850.00 | 1,750 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $135,115.20 | 880 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $133,285.52 | 6,971 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $133,135.27 | 1,357 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $128,558.96 | 2,564 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $124,259.31 | 531 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $122,456.73 | 4,763 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $117,088.41 | 5,197 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $116,002.68 | 2,271 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,225.13 | 1,821 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $109,630.72 | 2,624 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,668.86 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,519.80 | 2,755 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,908.56 | 1,964 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $47,162.40 | 5,160 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 904,841,195 | -- | 9,680,552 | -- |
| 15.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 193,990,400 | -- | 512 | -- |
| 15.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,113,565 | -- | 2,055,350 | -- |
| 6.25% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,228,501 | -- | 836,937 | -- |
| 3.68% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,021,917 | -- | 492,371 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,449,499 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $63,546,149.48 | 63,546,149 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/17/2026
- Strike Price7,615
- Moneyness101.08%
- Target Notional Value100% Net Assets
- FIGIBBG0227MKCG1
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.