ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/10/2026- NAV $45.01
- NAV Change $+0.00
- Market Price $45.04
- Market Price Change $-0.01
- Trading Volume (M) 113,723
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/10/2026- NAV $45.01
- NAV Change $+0.00
- Market Price $45.04
- Market Price Change $-0.01
- Trading Volume (M) 113,723
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | NVDA | NVIDIA CORP | -- | $79,808,744.84 | 431,959 | 2379504 |
| 5.69% | AAPL | APPLE INC | -- | $68,506,477.84 | 262,648 | 2046251 |
| 4.45% | MSFT | MICROSOFT CORP | -- | $53,607,793.92 | 132,117 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $37,062,372.26 | 172,922 | 2000019 |
| 2.64% | GOOGL | ALPHABET INC-CL A | -- | $31,759,603.52 | 103,438 | BYVY8G0 |
| 2.39% | AVGO | BROADCOM INC | -- | $28,757,535.52 | 83,944 | BDZ78H9 |
| 2.11% | GOOG | ALPHABET INC-CL C | -- | $25,366,229.85 | 82,645 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $25,315,125.28 | 38,704 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $19,945,780.60 | 49,960 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,109,458.14 | 32,601 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,152,079.55 | 14,133 | 2516152 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,971,355.97 | 48,389 | 2190385 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $11,101,454.72 | 74,944 | 2326618 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $10,438,830.43 | 42,833 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,754,230.08 | 77,959 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,434,786.58 | 30,006 | B2PZN04 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $8,045,269.38 | 19,958 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,854,210.00 | 7,875 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,506,676.48 | 14,584 | B121557 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,303,750.42 | 75,343 | 2857817 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,129,022.04 | 31,404 | B92SR70 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,478,315.25 | 41,525 | 2704407 |
| 0.52% | HD | HOME DEPOT INC | -- | $6,319,769.25 | 17,695 | 2434209 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,266,050.44 | 33,636 | 2838555 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,137,190.84 | 40,606 | BN78DQ4 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $6,117,678.72 | 18,736 | BL59CR9 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,954,177.44 | 8,308 | 2180201 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,878,630.98 | 28,926 | 2007849 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,799,229.44 | 119,424 | 2295677 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $5,444,749.80 | 70,074 | 2198163 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,359,312.20 | 68,815 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,164,605.72 | 44,108 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,930,740.00 | 23,820 | BM5M5Y3 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,903,886.64 | 14,178 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,807,162.05 | 22,335 | BSML4N7 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,784,177.25 | 27,675 | B2PKRQ3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,542,850.60 | 16,090 | 2917766 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,467,807.00 | 29,905 | 2661568 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,439,204.44 | 5,324 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,369,374.90 | 55,803 | 2649100 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,161,326.40 | 16,632 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,151,720.40 | 12,660 | 2550707 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,049,979.20 | 4,826 | BP6H4Y1 |
| 0.33% | LIN | LINDE PLC | -- | $3,948,858.60 | 8,290 | BNZHB81 |
| 0.32% | PEP | PEPSICO INC | -- | $3,910,330.38 | 24,321 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,799,801.72 | 74,932 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,727,898.20 | 79,690 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,596,243.97 | 9,579 | 2023607 |
| 0.29% | T | AT&T INC | -- | $3,492,097.33 | 126,023 | 2831811 |
| 0.29% | C | CITIGROUP INC | -- | $3,464,592.18 | 31,794 | 2297907 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,449,052.00 | 21,456 | 2262314 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,416,437.20 | 30,904 | 2002305 |
| 0.28% | KLAC | KLA CORP | -- | $3,398,426.66 | 2,339 | 2480138 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,391,190.84 | 37,046 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,346,535.36 | 6,692 | 2886907 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,300,800.85 | 16,935 | 2310525 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,277,976.40 | 22,065 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,213,566.44 | 31,717 | 2270726 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,186,412.02 | 16,137 | 2885409 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,157,417.76 | 19,792 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,053,081.40 | 6,284 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $3,027,517.28 | 13,903 | 2108601 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,977,240.02 | 21,773 | 2145084 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,897,810.85 | 9,559 | 2026082 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,782,892.49 | 8,729 | 2032067 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,767,428.51 | 29,703 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $2,745,251.32 | 101,077 | 2684703 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,711,915.31 | 11,271 | 2020459 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,674,425.60 | 36,960 | BK6N347 |
| 0.22% | DE | DEERE & CO | -- | $2,654,200.16 | 4,478 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,636,712.98 | 10,538 | 2914734 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,571,504.00 | 19,020 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,561,608.14 | 18,347 | BL9XPM3 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,535,430.32 | 12,206 | BYVYHH4 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,509,017.00 | 21,980 | 2685717 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,504,320.03 | 9,973 | 2536763 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,496,368.84 | 6,914 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,480,311.04 | 2,564 | BMZBBT7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,474,421.82 | 566 | BDRXDB4 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,396,226.32 | 5,503 | BYV2325 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,346,345.66 | 3,603 | 2522096 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,342,957.00 | 14,150 | B87ZMX0 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,307,967.90 | 19,411 | 2636607 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,299,110.24 | 4,816 | BMV3LG4 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,255,250.06 | 4,518 | 2931034 |
| 0.19% | INTU | INTUIT INC | -- | $2,251,138.05 | 4,959 | 2459020 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,245,686.88 | 16,493 | B44WZD7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,220,349.56 | 11,012 | B4BNMY3 |
| 0.18% | SYK | STRYKER CORP | -- | $2,189,199.60 | 6,104 | 2853688 |
| 0.18% | DHR | DANAHER CORP | -- | $2,178,655.20 | 11,160 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,175,323.01 | 36,177 | 2126335 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,156,523.20 | 10,420 | 2705024 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,149,238.91 | 18,431 | B80NXX8 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,135,526.33 | 2,247 | 2671501 |
| 0.18% | CB | CHUBB LTD | -- | $2,120,890.04 | 6,521 | B3BQMF6 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,086,442.82 | 11,286 | 2654461 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,049,581.89 | 22,801 | BTN1Y11 |
| 0.17% | ADBE | ADOBE INC | -- | $2,047,792.59 | 7,443 | 2008154 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,043,118.00 | 2,200 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,036,460.93 | 20,209 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,006,842.37 | 64,591 | 2044545 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,004,061.86 | 29,849 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $1,968,540.84 | 6,426 | 2965839 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,950,395.10 | 4,470 | BJJP138 |
| 0.16% | GLW | CORNING INC | -- | $1,886,919.44 | 13,852 | 2224701 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,885,351.68 | 19,584 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,867,724.86 | 8,537 | B94Q9V0 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,842,606.48 | 26,338 | 2113434 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,816,726.05 | 7,155 | BKLJ8V2 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,790,629.83 | 13,807 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,757,946.96 | 5,544 | BMH4FS1 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,753,662.28 | 2,386 | 2648806 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,722,466.08 | 22,569 | 2577609 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,716,465.86 | 3,958 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,677,902.85 | 1,755 | BVLZX12 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,623,643.29 | 10,137 | BFSSDS9 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,614,624.30 | 6,065 | 2954699 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,605,488.85 | 4,515 | 2365161 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,604,764.72 | 21,733 | 2967181 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,592,635.20 | 25,523 | 2352118 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,564,411.89 | 7,197 | 2065308 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,555,506.16 | 6,604 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,546,843.32 | 8,311 | B7FBFL2 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,531,752.75 | 2,475 | BSNPZV3 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,524,209.40 | 2,835 | B4MGBG6 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,512,582.00 | 8,693 | 2567741 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,495,296.55 | 2,651 | 2150204 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,495,272.39 | 3,891 | BKVD2N4 |
| 0.12% | MMM | 3M CO | -- | $1,467,578.25 | 9,453 | 2595708 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,453,382.94 | 10,851 | BY7QL61 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,442,785.16 | 13,121 | BKF2SL7 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,440,808.59 | 6,981 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,435,794.10 | 27,638 | 2736035 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,431,208.00 | 12,400 | B1Z77F6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,423,851.15 | 3,291 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,421,407.68 | 15,008 | B65LWX6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,420,110.18 | 4,842 | 2302232 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,399,599.00 | 9,990 | 2313405 |
| 0.12% | FDX | FEDEX CORP | -- | $1,394,024.66 | 3,878 | 2142784 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,391,198.06 | 1,802 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,371,633.05 | 2,455 | 2240202 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,371,445.05 | 2,955 | B5BKPQ4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,357,986.63 | 4,111 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,354,121.00 | 33,100 | 2160753 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,326,491.58 | 14,342 | 2209106 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,325,079.60 | 13,130 | 2517382 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,297,775.46 | 22,937 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,295,850.00 | 3,975 | 2210614 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,287,195.48 | 4,516 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,284,189.71 | 4,699 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $1,277,510.60 | 4,540 | 2304227 |
| 0.11% | SLB | SLB LTD | -- | $1,276,839.40 | 26,540 | 2779201 |
| 0.11% | CRH | CRH PLC | -- | $1,267,389.00 | 11,925 | B01ZKD6 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,259,988.13 | 9,523 | 2026242 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,251,821.97 | 987 | B11FJK3 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,247,377.32 | 4,753 | BHJ0775 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,244,437.44 | 16,608 | B665KZ5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,236,445.28 | 4,144 | BYVMW06 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,234,733.12 | 3,847 | BLP1HW5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,234,394.28 | 9,652 | 2318024 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,232,326.75 | 2,725 | 2252058 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,229,031.96 | 5,772 | 2746711 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,222,439.36 | 44,036 | BM8JYX3 |
| 0.10% | COR | CENCORA INC | -- | $1,209,068.27 | 3,433 | 2795393 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,204,013.64 | 3,981 | 2769503 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,198,740.08 | 3,314 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,195,452.45 | 4,005 | 2641894 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,189,456.80 | 6,060 | 2197137 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,184,914.32 | 21,129 | 2640147 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,175,380.32 | 5,416 | 2041364 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,164,962.50 | 7,169 | B78C4Y8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,149,328.20 | 5,340 | B3K3L40 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,147,370.56 | 34,811 | B3NQ4P8 |
| 0.09% | ELV | ELEVANCE HEALTH INC | -- | $1,121,108.88 | 3,966 | BSPHGL4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,116,100.24 | 6,568 | BN13P03 |
| 0.09% | PCAR | PACCAR INC | -- | $1,112,479.94 | 9,347 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,112,469.44 | 5,792 | 2812452 |
| 0.09% | KKR | KKR & CO INC | -- | $1,098,051.76 | 12,206 | BG1FRR1 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,096,200.27 | 13,959 | BP0TQN6 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,092,776.64 | 3,972 | 2011602 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,087,997.84 | 292 | 2065955 |
| 0.09% | SRE | SEMPRA | -- | $1,080,032.49 | 11,617 | 2138158 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,060,914.30 | 22,742 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,060,819.65 | 5,227 | BRC3N84 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,060,009.44 | 16,338 | 2724193 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,041,060.96 | 17,544 | BDHLTQ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,036,508.66 | 5,731 | B03GQS4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,001,378.84 | 7,561 | BMGYYH4 |
| 0.08% | TGT | TARGET CORP | -- | $974,492.54 | 8,071 | 2259101 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $972,402.60 | 12,678 | BZ07BW4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $967,983.84 | 4,572 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $966,535.00 | 4,658 | 2019952 |
| 0.08% | ADSK | AUTODESK INC | -- | $957,014.50 | 3,770 | 2065159 |
| 0.08% | D | DOMINION ENERGY INC | -- | $952,178.67 | 15,179 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $945,875.60 | 11,170 | 2130109 |
| 0.08% | FTNT | FORTINET INC | -- | $944,892.40 | 11,222 | B5B2106 |
| 0.08% | FAST | FASTENAL CO | -- | $944,844.10 | 20,407 | 2332262 |
| 0.08% | ZTS | ZOETIS INC | -- | $943,557.19 | 7,831 | B95WG16 |
| 0.08% | VST | VISTRA CORP | -- | $929,188.80 | 5,652 | BZ8VJQ8 |
| 0.08% | AME | AMETEK INC | -- | $928,961.50 | 4,105 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $923,652.20 | 8,374 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $919,164.40 | 4,235 | 2175672 |
| 0.08% | CTVA | CORTEVA INC | -- | $917,398.82 | 12,022 | BK73B42 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $909,980.46 | 4,482 | B505PN7 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $891,861.65 | 8,245 | BN44JF6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $886,888.80 | 840 | B01Z7J1 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $884,649.14 | 10,313 | 2567116 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $884,083.41 | 3,803 | B55PZY3 |
| 0.07% | EXC | EXELON CORP | -- | $880,072.57 | 17,957 | 2670519 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $869,754.84 | 3,046 | BQZJ0Q9 |
| 0.07% | URI | UNITED RENTALS INC | -- | $864,230.06 | 1,114 | 2134781 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $860,476.92 | 10,509 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $858,750.90 | 1,434 | 2459202 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $857,689.97 | 2,803 | 2852533 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $853,693.54 | 617 | 2036047 |
| 0.07% | F | FORD MOTOR CO | -- | $851,353.20 | 69,555 | 2615468 |
| 0.07% | GWW | WW GRAINGER INC | -- | $848,608.80 | 767 | 2380863 |
| 0.07% | CIEN | CIENA CORP | -- | $845,424.16 | 2,506 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $836,140.60 | 2,780 | 2884183 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $834,968.60 | 5,095 | 2087807 |
| 0.07% | ETR | ENTERGY CORP | -- | $831,375.36 | 7,936 | 2317087 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $823,278.70 | 14,090 | BK4N0D7 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $815,781.12 | 23,496 | B0X7DZ3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $801,480.42 | 4,006 | 2310194 |
| 0.07% | CVNA | CARVANA CO | -- | $801,387.78 | 2,514 | BYQHPG3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $799,836.40 | 4,070 | BMC9P69 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $796,213.86 | 3,562 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $786,288.80 | 4,939 | 2098876 |
| 0.06% | KR | KROGER CO | -- | $782,142.48 | 10,827 | 2497406 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $769,617.60 | 5,352 | BHKD3S6 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $759,506.40 | 1,665 | B0J7D57 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $751,497.46 | 1,418 | BDT5S35 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $750,010.35 | 2,005 | 2754060 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $749,537.98 | 16,649 | BYW36M8 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $749,201.95 | 9,599 | 2027342 |
| 0.06% | WAB | WABTEC CORP | -- | $747,652.50 | 3,030 | 2955733 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $744,368.43 | 15,977 | 2336747 |
| 0.06% | MSCI | MSCI INC | -- | $744,298.83 | 1,353 | B2972D2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $737,355.85 | 8,855 | 2707677 |
| 0.06% | EBAY | EBAY INC | -- | $729,424.08 | 8,028 | 2293819 |
| 0.06% | VTR | VENTAS INC | -- | $717,821.12 | 8,339 | 2927925 |
| 0.06% | SYY | SYSCO CORP | -- | $716,380.71 | 8,499 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $715,881.60 | 6,432 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $711,618.54 | 39,057 | 2689560 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $710,787.00 | 5,775 | BKT9Y49 |
| 0.06% | DHI | DR HORTON INC | -- | $707,804.16 | 4,872 | 2250687 |
| 0.06% | NDAQ | NASDAQ INC | -- | $701,851.20 | 8,012 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $701,079.31 | 5,209 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $700,368.68 | 2,902 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $695,695.26 | 4,082 | 2651086 |
| 0.06% | MET | METLIFE INC | -- | $694,915.80 | 9,843 | 2573209 |
| 0.06% | EQT | EQT CORP | -- | $685,076.40 | 11,080 | 2319414 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $684,967.76 | 7,738 | BTGQCX1 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $684,331.42 | 11,546 | B1W9D46 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $680,211.00 | 4,956 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $680,138.14 | 1,922 | 2749602 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $679,032.96 | 12,783 | 2655408 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $676,689.32 | 24,133 | BD3W133 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $661,008.50 | 5,773 | BYY8XK8 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $643,757.32 | 3,079 | 2122117 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $642,777.32 | 1,058 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $641,497.56 | 2,596 | 2732903 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $639,472.00 | 2,351 | 2931205 |
| 0.05% | XYZ | BLOCK INC | -- | $639,009.60 | 9,741 | BYNZGK1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $635,960.22 | 3,261 | 2656423 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $628,147.95 | 9,615 | 2592174 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $618,886.46 | 6,434 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $611,394.32 | 34,042 | BQ84ZQ6 |
| 0.05% | STT | STATE STREET CORP | -- | $608,828.40 | 4,968 | 2842040 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $598,868.48 | 5,888 | 2491839 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $597,206.33 | 6,937 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $592,486.82 | 6,206 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $591,966.09 | 8,531 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $588,442.63 | 3,299 | B7Y8YR3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $588,385.70 | 8,090 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $581,882.63 | 5,041 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $577,782.66 | 36,134 | 2445966 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $576,846.00 | 2,634 | 2422806 |
| 0.05% | CPRT | COPART INC | -- | $574,424.20 | 15,820 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $573,634.00 | 3,929 | B5B1S13 |
| 0.05% | FISV | FISERV INC | -- | $568,936.50 | 9,570 | 2342034 |
| 0.05% | EME | EMCOR GROUP INC | -- | $567,129.92 | 784 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $566,008.04 | 5,252 | BVFTF03 |
| 0.05% | MTB | M & T BANK CORP | -- | $557,043.48 | 2,729 | 2340168 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $556,391.73 | 18,983 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $553,779.36 | 6,408 | BL5GZ82 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $552,291.24 | 3,876 | B8K6ZD1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $550,930.08 | 3,756 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $546,844.88 | 5,749 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $543,018.00 | 3,675 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $542,040.50 | 7,913 | B1WT4X2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $539,549.66 | 8,567 | 2257019 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $538,648.38 | 822 | 2503477 |
| 0.04% | TPR | TAPESTRY INC | -- | $537,033.94 | 3,622 | BF09HX3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $533,922.40 | 1,870 | B5834C5 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $533,337.25 | 415 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $532,315.98 | 4,338 | B3P2CN8 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $531,307.07 | 4,813 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $528,827.76 | 14,964 | 2405302 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $528,571.40 | 1,015 | BM99VY2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $526,579.10 | 3,394 | 2212922 |
| 0.04% | WAT | WATERS CORP | -- | $525,251.39 | 1,753 | 2937689 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $523,460.60 | 5,746 | B4QG225 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $522,620.56 | 2,849 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $516,037.67 | 3,019 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $512,824.14 | 2,439 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $508,075.55 | 785 | B28TS42 |
| 0.04% | CCL | CARNIVAL CORP | -- | $506,272.36 | 19,316 | 2523044 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $501,988.82 | 2,477 | B4P9W92 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $501,605.52 | 11,622 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $497,368.96 | 13,144 | 2680905 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $495,791.64 | 1,714 | BDB6Q21 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $494,731.70 | 23,447 | BYVYWS0 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $491,935.63 | 6,683 | BVVN4Q8 |
| 0.04% | BIIB | BIOGEN INC | -- | $491,561.69 | 2,609 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $486,969.08 | 6,851 | 2829515 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $486,730.60 | 11,138 | 2480677 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $483,242.76 | 2,086 | B748CK2 |
| 0.04% | JBL | JABIL INC | -- | $479,194.20 | 1,908 | 2471789 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $473,347.02 | 9,403 | 2900335 |
| 0.04% | DXCM | DEXCOM INC | -- | $470,598.18 | 6,942 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,858.30 | 9,255 | 2100920 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $465,886.60 | 9,220 | 2769796 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $464,351.36 | 3,124 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $463,980.59 | 2,803 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,095.02 | 3,349 | 2648668 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $458,962.20 | 3,455 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,302.10 | 2,770 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $453,979.16 | 5,662 | 2279303 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $449,566.26 | 7,634 | BQRX1X3 |
| 0.04% | HUBB | HUBBELL INC | -- | $445,551.92 | 932 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $444,725.79 | 2,441 | 2849472 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $444,324.15 | 4,245 | BMZ5LZ5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $440,959.34 | 358 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $438,567.30 | 2,514 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $432,735.27 | 4,279 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $429,394.28 | 3,452 | 2708841 |
| 0.04% | DOW | DOW INC | -- | $428,267.93 | 12,637 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $427,541.08 | 2,182 | 2319146 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $426,604.81 | 7,159 | 2583576 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $423,929.25 | 4,005 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $422,372.82 | 3,706 | BW1P234 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $421,996.78 | 2,074 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $420,122.28 | 6,418 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $417,001.08 | 15,583 | B01R311 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $413,027.72 | 5,404 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $412,902.60 | 4,380 | 2320524 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $408,994.69 | 2,171 | 2967589 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $408,229.18 | 13,522 | 2162340 |
| 0.03% | VLTO | VERALTO CORP | -- | $405,895.38 | 4,422 | BPGMZQ5 |
| 0.03% | CPAY | CORPAY INC | -- | $403,452.08 | 1,226 | BMX5GK7 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $401,321.76 | 9,492 | 2367026 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $399,825.60 | 1,488 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $398,987.40 | 1,986 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $397,311.04 | 9,296 | BRK49M5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $396,247.28 | 3,646 | BF14BT1 |
| 0.03% | NI | NISOURCE INC | -- | $394,447.90 | 8,470 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $394,243.74 | 9,207 | 2831543 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $392,805.27 | 2,277 | BDV82B8 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $392,398.38 | 3,359 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $389,750.40 | 1,755 | BFY8C75 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $388,377.03 | 2,081 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $380,466.88 | 3,854 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $378,984.80 | 1,916 | B1HMF22 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $377,364.24 | 6,138 | 2319157 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $375,975.45 | 2,505 | 2170473 |
| 0.03% | HUM | HUMANA INC | -- | $372,241.28 | 2,144 | 2445063 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $370,361.16 | 2,106 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $368,611.10 | 1,903 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $367,367.82 | 9,398 | 2465254 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $361,829.52 | 5,332 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $358,496.32 | 15,152 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $357,781.86 | 5,217 | 2692687 |
| 0.03% | VRSN | VERISIGN INC | -- | $357,199.17 | 1,497 | 2142922 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $354,775.96 | 1,603 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $349,400.92 | 2,098 | 2046853 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $349,096.55 | 7,535 | 2262864 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $347,467.72 | 3,898 | 2702337 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $346,322.07 | 1,579 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $345,177.90 | 8,199 | BV7DQ55 |
| 0.03% | NTAP | NETAPP INC | -- | $342,479.94 | 3,534 | 2630643 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $342,476.50 | 7,450 | BK0VN47 |
| 0.03% | PTC | PTC INC | -- | $340,734.72 | 2,136 | B95N910 |
| 0.03% | MRNA | MODERNA INC | -- | $339,006.68 | 6,166 | BGSXTS3 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,810.00 | 913 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $337,026.08 | 2,384 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $336,322.65 | 4,105 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $332,378.76 | 49 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $332,123.15 | 4,559 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $327,916.64 | 3,004 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $325,960.96 | 16,496 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $325,079.04 | 4,576 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $321,683.60 | 3,508 | 2783815 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $320,710.61 | 1,927 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $314,812.20 | 3,540 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $314,713.16 | 5,638 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $310,412.34 | 4,221 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $309,842.52 | 12,814 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $307,525.68 | 16,632 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $304,728.45 | 2,769 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $303,127.68 | 5,032 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $303,043.68 | 1,296 | 2950482 |
| 0.03% | CNC | CENTENE CORP | -- | $301,828.80 | 8,292 | 2807061 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $300,756.24 | 4,584 | B3SPXZ3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $300,044.88 | 3,972 | 2433530 |
| 0.02% | BALL | BALL CORP | -- | $295,711.36 | 4,768 | 2073022 |
| 0.02% | ROL | ROLLINS INC | -- | $293,556.48 | 5,216 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $293,511.68 | 1,232 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $293,436.93 | 5,403 | B02T2J7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $292,517.60 | 4,240 | 2903958 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $292,260.90 | 1,354 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $289,287.54 | 1,011 | 2427599 |
| 0.02% | TXT | TEXTRON INC | -- | $288,908.73 | 3,123 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $288,259.84 | 20,473 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $288,238.25 | 2,407 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $287,246.88 | 688 | B40SSC9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $286,839.12 | 1,128 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $286,641.60 | 560 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $285,888.90 | 4,510 | 2550161 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $283,535.01 | 8,919 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $281,050.54 | 2,927 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $280,951.04 | 2,131 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,008.52 | 12,047 | 2491594 |
| 0.02% | APTV | APTIV PLC | -- | $278,113.00 | 3,860 | BTDN8H1 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,030.70 | 2,318 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $272,728.66 | 2,591 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $271,711.44 | 2,088 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $269,458.08 | 2,473 | 2367480 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $267,451.20 | 755 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $267,102.00 | 2,556 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $263,924.92 | 1,348 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $261,923.20 | 3,520 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $261,914.80 | 2,905 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $258,246.75 | 10,029 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $255,022.56 | 936 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $251,901.38 | 2,174 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $242,451.30 | 1,391 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $241,040.00 | 736 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $238,678.38 | 1,161 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $235,049.43 | 679 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $233,315.72 | 3,676 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $227,786.32 | 1,544 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $226,177.41 | 2,922 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $225,410.97 | 2,371 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $224,143.20 | 3,459 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $223,010.08 | 1,304 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $218,526.00 | 11,352 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $217,882.88 | 544 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $217,364.40 | 9,980 | BJN4XN5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $216,820.59 | 1,029 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $216,774.63 | 2,403 | BWFRFC6 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $216,411.84 | 7,824 | BD8FDD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $215,448.64 | 2,134 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $215,064.00 | 12,360 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $214,435.92 | 3,687 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $206,635.35 | 1,905 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $206,618.94 | 1,299 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,361.30 | 1,430 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $203,857.50 | 2,750 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $200,084.16 | 6,288 | BNNF1C1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $198,063.67 | 1,169 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $196,859.00 | 1,900 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $196,515.54 | 5,343 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,116.30 | 879 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,578.73 | 7,909 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $189,098.30 | 890 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $184,924.32 | 1,974 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $182,767.20 | 2,024 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $180,561.04 | 968 | 2923785 |
| 0.01% | AES | AES CORP | -- | $179,912.81 | 12,661 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $177,179.60 | 2,621 | BMTQB43 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $164,570.45 | 8,087 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $159,811.38 | 9,153 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,660.96 | 6,672 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,738.68 | 1,516 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $153,517.28 | 8,491 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,694.80 | 1,411 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $149,161.84 | 5,633 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $146,100.12 | 2,766 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,179.99 | 2,643 | 2961053 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $144,607.68 | 864 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $141,315.68 | 2,024 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,000.10 | 2,762 | 2009210 |
| 0.01% | BXP | BXP INC | -- | $140,012.80 | 2,620 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,971.96 | 2,637 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $139,078.56 | 656 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $137,747.61 | 3,003 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $137,701.20 | 5,460 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $137,630.24 | 968 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,406.52 | 1,788 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,836.40 | 4,210 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $127,470.64 | 902 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $127,085.00 | 3,631 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $120,901.20 | 5,180 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $120,106.00 | 575 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $112,914.96 | 856 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $110,221.44 | 2,478 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,575.55 | 445 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $93,809.45 | 619 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $85,886.40 | 3,480 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,324.20 | 3,123 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,664.00 | 2,200 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,990.61 | 5,517 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 985,307,761 | -- | 10,370,569 | -- |
| 14.43% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 173,753,600 | -- | 512 | -- |
| 14.04% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,071,530 | -- | 1,779,513 | -- |
| 3.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 38,980,798 | -- | 410,281 | -- |
| 0.83% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,041,227 | -- | 105,686 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,080,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,867,920.60 | 73,867,921 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/11/2026
- Strike Price6,945
- Moneyness102.41%
- Target Notional Value100% Net Assets
- FIGIBBG020DJLVW4
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.