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 3/12/2026- NAV $44.29
- NAV Change $-0.68
- Market Price $44.37
- Market Price Change $-0.65
- Trading Volume (M) 158,466
- 30-Day Median Bid Ask Spread 0.09%
- 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 3/12/2026- NAV $44.29
- NAV Change $-0.68
- Market Price $44.37
- Market Price Change $-0.65
- Trading Volume (M) 158,466
- 30-Day Median Bid Ask Spread 0.09%
- 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 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.68% | NVDA | NVIDIA CORP | -- | $79,604,181.82 | 434,663 | 2379504 |
| 5.67% | AAPL | APPLE INC | -- | $67,596,344.96 | 264,296 | 2046251 |
| 4.48% | MSFT | MICROSOFT CORP | -- | $53,426,885.14 | 132,949 | 2588173 |
| 3.06% | AMZN | AMAZON.COM INC | -- | $36,460,315.30 | 174,010 | 2000019 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $31,592,876.90 | 104,078 | BYVY8G0 |
| 2.38% | AVGO | BROADCOM INC | -- | $28,380,057.84 | 84,472 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $25,214,033.97 | 83,157 | BYY88Y7 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $24,853,281.92 | 38,944 | B7TL820 |
| 1.67% | TSLA | TESLA INC | -- | $19,861,102.80 | 50,280 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,138,419.01 | 32,809 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $13,905,290.25 | 14,229 | 2516152 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,774,762.77 | 48,693 | 2190385 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $11,577,390.24 | 75,408 | 2326618 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $10,433,134.20 | 43,105 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,832,765.15 | 78,455 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,255,687.00 | 30,198 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $8,141,860.10 | 20,086 | 2588184 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $7,949,304.36 | 7,923 | 2701271 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,300,510.80 | 14,680 | B121557 |
| 0.60% | NFLX | NETFLIX INC | -- | $7,149,358.17 | 75,807 | 2857817 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,120,790.52 | 31,596 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $6,666,252.68 | 33,844 | 2838555 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,288,040.50 | 41,781 | 2704407 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,272,317.00 | 40,862 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $6,035,326.51 | 17,807 | 2434209 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,854,965.64 | 8,356 | 2180201 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,780,681.60 | 18,848 | BL59CR9 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,754,629.48 | 29,102 | 2007849 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,663,894.88 | 120,176 | 2295677 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,481,136.44 | 70,506 | 2198163 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,337,558.76 | 69,247 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,144,085.80 | 44,380 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,865,650.56 | 23,964 | BM5M5Y3 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $4,814,191.98 | 14,274 | 2046552 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,790,372.00 | 27,851 | B2PKRQ3 |
| 0.40% | ORCL | ORACLE CORP | -- | $4,790,238.52 | 30,097 | 2661568 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,709,125.71 | 22,479 | BSML4N7 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,484,331.30 | 16,186 | 2917766 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,225,663.75 | 56,155 | 2649100 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $4,217,957.12 | 5,356 | 2407966 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,147,153.92 | 16,744 | 2005973 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,126,613.40 | 12,740 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $4,089,038.58 | 8,338 | BNZHB81 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,042,390.38 | 4,858 | BP6H4Y1 |
| 0.33% | PEP | PEPSICO INC | -- | $3,889,051.66 | 24,481 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,817,299.48 | 75,396 | 2090571 |
| 0.30% | INTC | INTEL CORP | -- | $3,628,416.50 | 80,186 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,546,598.97 | 9,643 | 2023607 |
| 0.29% | T | AT&T INC | -- | $3,473,243.73 | 126,807 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,418,777.10 | 37,270 | 2328915 |
| 0.29% | CRM | SALESFORCE INC | -- | $3,397,126.16 | 17,047 | 2310525 |
| 0.28% | C | CITIGROUP INC | -- | $3,374,523.00 | 31,986 | 2297907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,362,721.44 | 31,096 | 2002305 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,331,922.08 | 21,584 | 2262314 |
| 0.28% | KLAC | KLA CORP | -- | $3,319,537.35 | 2,355 | 2480138 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,206,757.51 | 22,209 | 2369174 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,204,330.80 | 6,740 | 2886907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,172,711.87 | 31,909 | 2270726 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,103,336.80 | 19,920 | 2989301 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,085,081.65 | 16,233 | 2885409 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,027,069.32 | 6,316 | 2871301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,905,087.47 | 9,623 | 2026082 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,881,427.99 | 21,917 | 2145084 |
| 0.24% | BA | BOEING CO/THE | -- | $2,863,159.08 | 13,983 | 2108601 |
| 0.23% | PFE | PFIZER INC | -- | $2,732,118.62 | 101,717 | 2684703 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,727,619.80 | 29,895 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,713,316.48 | 37,184 | BK6N347 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,696,908.79 | 8,777 | 2032067 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,660,632.24 | 22,124 | 2685717 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,645,589.00 | 11,335 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,642,093.30 | 4,510 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,587,948.20 | 10,602 | 2914734 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,533,373.20 | 12,286 | BYVYHH4 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,509,161.80 | 19,132 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,474,059.77 | 18,459 | BL9XPM3 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,427,231.68 | 6,962 | B8KQN82 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,403,359.65 | 10,037 | 2536763 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,395,037.52 | 14,246 | B87ZMX0 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,387,223.86 | 566 | BDRXDB4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,381,082.00 | 2,580 | BMZBBT7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,362,591.77 | 3,619 | 2522096 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,323,039.50 | 5,535 | BYV2325 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,236,824.72 | 19,539 | 2636607 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,188,089.10 | 16,589 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,178,351.84 | 4,848 | BMV3LG4 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,175,491.50 | 4,550 | 2931034 |
| 0.18% | INTU | INTUIT INC | -- | $2,171,733.83 | 4,991 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,171,449.80 | 11,076 | B4BNMY3 |
| 0.18% | CB | CHUBB LTD | -- | $2,158,507.71 | 6,569 | B3BQMF6 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,151,107.12 | 10,484 | 2705024 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,145,838.95 | 36,401 | 2126335 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,094,802.71 | 18,543 | B80NXX8 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,092,701.76 | 2,216 | 2378534 |
| 0.18% | DHR | DANAHER CORP | -- | $2,090,582.24 | 11,224 | 2250870 |
| 0.17% | SYK | STRYKER CORP | -- | $2,069,120.56 | 6,136 | 2853688 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,041,610.71 | 2,263 | 2671501 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,037,360.66 | 20,337 | 2842255 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,034,376.52 | 30,041 | 2692632 |
| 0.17% | ADBE | ADOBE INC | -- | $2,020,921.98 | 7,491 | 2008154 |
| 0.17% | CME | CME GROUP INC | -- | $2,014,644.06 | 6,474 | 2965839 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,014,057.50 | 11,350 | 2654461 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,004,934.10 | 22,945 | BTN1Y11 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,987,813.08 | 4,502 | BJJP138 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,960,128.56 | 64,991 | 2044545 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,928,622.08 | 19,712 | 2829601 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,840,366.45 | 8,585 | B94Q9V0 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,830,584.34 | 13,887 | B7VD3F2 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,816,437.90 | 26,498 | 2113434 |
| 0.15% | GLW | CORNING INC | -- | $1,807,955.64 | 13,932 | 2224701 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,768,592.60 | 2,402 | 2648806 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,756,235.46 | 7,203 | BKLJ8V2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,727,777.91 | 22,713 | 2577609 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,720,473.37 | 1,771 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,683,061.80 | 3,990 | BK9ZQ96 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,681,442.80 | 5,576 | BMH4FS1 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,617,980.61 | 10,201 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,615,230.81 | 4,547 | 2365161 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,595,743.70 | 21,861 | 2967181 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,592,414.46 | 6,097 | 2954699 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,580,947.58 | 6,652 | 2937667 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,541,480.62 | 2,491 | BSNPZV3 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,520,690.43 | 25,683 | 2352118 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,518,385.58 | 2,851 | B4MGBG6 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,511,948.97 | 2,667 | 2150204 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,503,449.74 | 8,359 | B7FBFL2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,493,662.08 | 8,741 | 2567741 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,490,658.75 | 7,245 | 2065308 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,467,123.54 | 3,923 | BKVD2N4 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,461,657.60 | 12,480 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,431,864.72 | 27,814 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,429,210.10 | 10,915 | BY7QL61 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,424,708.01 | 7,029 | 2692665 |
| 0.12% | MMM | 3M CO | -- | $1,418,984.70 | 9,517 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,415,019.68 | 4,874 | 2302232 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,404,369.92 | 15,104 | B65LWX6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,384,707.04 | 3,307 | 2867719 |
| 0.12% | FDX | FEDEX CORP | -- | $1,380,738.30 | 3,910 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,374,473.73 | 2,971 | B5BKPQ4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,357,336.98 | 1,818 | 2730190 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,348,086.12 | 13,201 | BKF2SL7 |
| 0.11% | CMI | CUMMINS INC | -- | $1,331,251.25 | 2,471 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,328,937.72 | 10,054 | 2313405 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,316,231.10 | 4,143 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,306,339.76 | 33,308 | 2160753 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,293,126.90 | 13,210 | 2517382 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,292,616.64 | 9,716 | 2318024 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,284,692.88 | 5,448 | 2041364 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,272,235.80 | 4,785 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,269,822.10 | 14,438 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,267,593.14 | 9,587 | 2026242 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,267,454.17 | 4,007 | 2210614 |
| 0.11% | ECL | ECOLAB INC | -- | $1,261,369.08 | 4,572 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,256,648.22 | 4,731 | 2457552 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,256,407.53 | 7,217 | B78C4Y8 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,254,452.35 | 23,081 | B8CKK03 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,235,936.04 | 5,372 | B3K3L40 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,228,829.76 | 4,176 | BYVMW06 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,226,908.80 | 16,704 | B665KZ5 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,220,360.33 | 3,863 | BLP1HW5 |
| 0.10% | COR | CENCORA INC | -- | $1,216,289.85 | 3,449 | 2795393 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,215,368.44 | 44,308 | BM8JYX3 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,215,328.58 | 5,804 | 2746711 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,211,996.52 | 4,548 | 2754907 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,211,966.13 | 4,013 | 2769503 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,210,012.65 | 987 | B11FJK3 |
| 0.10% | CRH | CRH PLC | -- | $1,197,258.65 | 12,005 | B01ZKD6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,191,740.40 | 3,330 | BK9DTN5 |
| 0.10% | SLB | SLB LTD | -- | $1,189,752.00 | 26,700 | 2779201 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,177,339.92 | 6,092 | 2197137 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,175,816.62 | 4,037 | 2641894 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,168,954.27 | 2,741 | 2252058 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,168,767.60 | 35,035 | B3NQ4P8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,163,081.92 | 4,004 | 2011602 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,150,984.22 | 3,998 | BSPHGL4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,150,641.41 | 21,257 | 2640147 |
| 0.09% | PCAR | PACCAR INC | -- | $1,099,393.02 | 9,411 | 2665861 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,092,407.68 | 5,824 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $1,090,043.43 | 11,697 | 2138158 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,068,703.02 | 16,434 | 2724193 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,068,648.68 | 14,039 | BP0TQN6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,062,374.00 | 6,568 | BN13P03 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,055,366.84 | 292 | 2065955 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,040,440.56 | 5,259 | BRC3N84 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,032,614.34 | 5,763 | B03GQS4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,030,549.68 | 12,286 | BG1FRR1 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,015,451.82 | 22,886 | BKP7287 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $986,970.40 | 17,656 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $982,238.42 | 12,758 | BZ07BW4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $971,669.30 | 7,609 | BMGYYH4 |
| 0.08% | CTVA | CORTEVA INC | -- | $965,134.50 | 12,102 | BK73B42 |
| 0.08% | ALL | ALLSTATE CORP | -- | $961,590.70 | 4,690 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $959,881.00 | 15,275 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $954,103.62 | 11,234 | 2130109 |
| 0.08% | FTNT | FORTINET INC | -- | $952,538.40 | 11,286 | B5B2106 |
| 0.08% | ADSK | AUTODESK INC | -- | $946,083.54 | 3,786 | 2065159 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $940,182.84 | 4,604 | 2359506 |
| 0.08% | TGT | TARGET CORP | -- | $939,774.25 | 8,119 | 2259101 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $934,857.03 | 4,267 | 2175672 |
| 0.08% | FAST | FASTENAL CO | -- | $929,208.75 | 20,535 | 2332262 |
| 0.08% | AFL | AFLAC INC | -- | $923,303.86 | 8,422 | 2026361 |
| 0.08% | ZTS | ZOETIS INC | -- | $909,709.34 | 7,879 | B95WG16 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $909,533.04 | 3,819 | B55PZY3 |
| 0.08% | VST | VISTRA CORP | -- | $907,052.72 | 5,684 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $894,054.12 | 18,069 | 2670519 |
| 0.07% | AME | AMETEK INC | -- | $891,813.09 | 4,137 | 2089212 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $877,997.97 | 10,377 | 2567116 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $868,459.20 | 840 | B01Z7J1 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $865,872.36 | 3,062 | BQZJ0Q9 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $863,167.08 | 4,514 | B505PN7 |
| 0.07% | CIEN | CIENA CORP | -- | $849,485.26 | 2,522 | B1FLZ21 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $848,245.36 | 10,573 | 2614807 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $847,609.92 | 617 | 2036047 |
| 0.07% | F | FORD MOTOR CO | -- | $842,643.48 | 69,987 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $839,329.06 | 2,819 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $834,487.68 | 7,984 | 2317087 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $831,787.90 | 8,293 | BN44JF6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $830,032.06 | 767 | 2380863 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $828,254.50 | 1,450 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $818,423.01 | 5,127 | 2087807 |
| 0.07% | URI | UNITED RENTALS INC | -- | $817,475.48 | 1,114 | 2134781 |
| 0.07% | KR | KROGER CO | -- | $816,389.36 | 10,891 | 2497406 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $807,840.84 | 3,578 | 2262530 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $807,115.44 | 5,384 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $803,885.04 | 4,038 | 2310194 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $801,367.14 | 14,186 | BK4N0D7 |
| 0.07% | TER | TERADYNE INC | -- | $801,361.56 | 2,796 | 2884183 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $792,629.46 | 4,102 | BMC9P69 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $787,704.66 | 4,971 | 2098876 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,718.40 | 23,640 | B0X7DZ3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $751,327.83 | 12,863 | 2655408 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $743,517.96 | 16,761 | BYW36M8 |
| 0.06% | CVNA | CARVANA CO | -- | $740,379.20 | 2,530 | BYQHPG3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $740,127.49 | 1,681 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $739,026.24 | 9,663 | 2027342 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $738,418.12 | 5,807 | BKT9Y49 |
| 0.06% | MSCI | MSCI INC | -- | $734,263.15 | 1,369 | B2972D2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $734,230.41 | 8,903 | 2707677 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $733,082.40 | 6,480 | 2216850 |
| 0.06% | WAB | WABTEC CORP | -- | $732,136.56 | 3,046 | 2955733 |
| 0.06% | EBAY | EBAY INC | -- | $726,840.00 | 8,076 | 2293819 |
| 0.06% | SYY | SYSCO CORP | -- | $725,725.77 | 8,547 | 2868165 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $723,922.20 | 2,021 | 2754060 |
| 0.06% | VTR | VENTAS INC | -- | $722,959.40 | 8,387 | 2927925 |
| 0.06% | EQT | EQT CORP | -- | $720,348.16 | 11,144 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $716,139.60 | 1,434 | BDT5S35 |
| 0.06% | PCG | P G & E CORP | -- | $710,096.79 | 39,297 | 2689560 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $700,622.07 | 16,073 | 2336747 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $690,973.44 | 5,241 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $685,233.94 | 2,918 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $681,852.16 | 4,904 | 2250687 |
| 0.06% | NUE | NUCOR CORP | -- | $681,566.38 | 4,114 | 2651086 |
| 0.06% | MET | METLIFE INC | -- | $681,502.53 | 9,907 | 2573209 |
| 0.06% | NDAQ | NASDAQ INC | -- | $677,523.60 | 8,060 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $673,610.44 | 11,626 | B1W9D46 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $672,059.64 | 1,938 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $670,437.08 | 4,988 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $667,865.25 | 5,805 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $662,179.84 | 7,786 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $653,779.61 | 24,277 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $647,474.00 | 3,095 | 2122117 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $624,438.27 | 2,367 | 2931205 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $621,977.50 | 8,579 | 2047317 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $621,437.46 | 1,058 | 2572079 |
| 0.05% | STT | STATE STREET CORP | -- | $616,050.00 | 5,000 | 2842040 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $610,734.04 | 6,482 | 2740542 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $607,163.67 | 9,679 | 2592174 |
| 0.05% | RMD | RESMED INC | -- | $607,054.92 | 2,612 | 2732903 |
| 0.05% | KVUE | KENVUE INC | -- | $595,607.50 | 34,250 | BQ84ZQ6 |
| 0.05% | XYZ | BLOCK INC | -- | $587,319.50 | 9,805 | BYNZGK1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $586,788.15 | 3,315 | B7Y8YR3 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $579,094.40 | 5,920 | 2491839 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $577,538.48 | 3,277 | 2656423 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $577,170.55 | 6,985 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $576,016.92 | 6,238 | 2819118 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $572,345.54 | 8,138 | BL6JPG8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $571,075.00 | 2,650 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $567,395.92 | 5,284 | BVFTF03 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $566,298.99 | 5,073 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $562,821.84 | 36,358 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $557,055.52 | 784 | 2474164 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $547,644.60 | 19,095 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $547,411.50 | 1,886 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $544,939.24 | 3,691 | 2280220 |
| 0.05% | MTB | M & T BANK CORP | -- | $544,059.00 | 2,745 | 2340168 |
| 0.05% | CPRT | COPART INC | -- | $540,666.52 | 15,916 | 2208073 |
| 0.05% | FISV | FISERV INC | -- | $540,178.38 | 9,634 | 2342034 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $538,497.95 | 3,961 | B5B1S13 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $536,904.55 | 1,015 | BM99VY2 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $535,153.35 | 2,865 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $532,950.00 | 4,845 | 2050832 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $532,750.12 | 7,961 | B1WT4X2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $531,480.54 | 822 | 2503477 |
| 0.04% | PAYX | PAYCHEX INC | -- | $529,944.27 | 5,781 | 2674458 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $528,758.96 | 3,772 | B02HWR9 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $527,065.70 | 8,615 | 2257019 |
| 0.04% | HAL | HALLIBURTON CO | -- | $524,690.40 | 15,060 | 2405302 |
| 0.04% | XYL | XYLEM INC | -- | $524,487.40 | 4,370 | B3P2CN8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $524,219.12 | 3,908 | B8K6ZD1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $524,033.52 | 6,456 | BL5GZ82 |
| 0.04% | TPR | TAPESTRY INC | -- | $519,033.46 | 3,638 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $518,661.00 | 3,410 | 2212922 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $514,731.90 | 11,202 | 2480677 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $509,093.78 | 23,591 | BYVYWS0 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $507,866.80 | 11,702 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $503,437.68 | 13,224 | 2680905 |
| 0.04% | WAT | WATERS CORP | -- | $501,193.08 | 1,769 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $500,329.00 | 2,455 | 2278407 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $499,970.34 | 5,778 | B4QG225 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $495,869.90 | 1,730 | BDB6Q21 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $494,492.55 | 3,035 | BDR73G1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $492,776.51 | 6,731 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $492,467.22 | 2,493 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $490,389.50 | 785 | B28TS42 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $489,553.04 | 6,899 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $485,362.50 | 2,625 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $485,117.36 | 1,924 | 2471789 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $479,865.75 | 3,471 | B2R3PV1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $478,520.30 | 2,102 | B748CK2 |
| 0.04% | DOW | DOW INC | -- | $477,904.86 | 12,717 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $473,591.58 | 9,319 | 2100920 |
| 0.04% | CCL | CARNIVAL CORP | -- | $465,100.48 | 19,444 | 2523044 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $462,014.50 | 3,365 | 2648668 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $461,188.91 | 4,277 | BMZ5LZ5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $457,544.78 | 2,786 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $457,329.84 | 9,284 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $456,167.40 | 6,990 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $455,362.70 | 9,467 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $453,981.20 | 3,140 | 2718992 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $453,852.30 | 415 | 2330299 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $451,942.08 | 2,819 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $443,619.54 | 5,694 | 2279303 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $437,413.08 | 7,682 | BQRX1X3 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,558.12 | 932 | BDFG6S3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $434,991.96 | 13,602 | 2162340 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $432,731.20 | 2,530 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $430,220.70 | 2,457 | 2849472 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $427,478.76 | 4,311 | 2195841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $418,144.00 | 358 | 2126249 |
| 0.04% | PHM | PULTEGROUP INC | -- | $417,755.28 | 3,468 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $417,376.08 | 5,436 | 2219224 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $415,771.83 | 7,207 | 2583576 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $414,718.70 | 2,090 | 2289874 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $413,630.02 | 6,466 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $406,647.01 | 4,037 | 2698470 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $402,161.76 | 2,002 | 2702791 |
| 0.03% | EFX | EQUIFAX INC | -- | $401,047.08 | 2,198 | 2319146 |
| 0.03% | VLTO | VERALTO CORP | -- | $399,791.04 | 4,454 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $398,546.33 | 2,293 | BDV82B8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $398,402.88 | 3,722 | BW1P234 |
| 0.03% | NI | NISOURCE INC | -- | $397,705.42 | 8,518 | 2645409 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $396,992.28 | 15,679 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $395,416.64 | 1,504 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $394,232.56 | 1,226 | BMX5GK7 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $392,129.10 | 2,187 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $381,685.92 | 1,932 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $378,760.00 | 2,785 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $376,987.50 | 3,375 | 2272476 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $376,506.40 | 9,556 | 2367026 |
| 0.03% | STE | STERIS PLC | -- | $376,071.85 | 1,771 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $373,914.72 | 2,521 | 2170473 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $371,986.83 | 2,097 | B1VP7R6 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $371,887.48 | 4,412 | 2320524 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $371,865.90 | 6,170 | 2319157 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $371,685.60 | 9,360 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $368,506.80 | 5,364 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $364,686.92 | 2,122 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $359,610.44 | 3,886 | 2511920 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $357,953.31 | 9,271 | 2831543 |
| 0.03% | VRSN | VERISIGN INC | -- | $355,781.95 | 1,513 | 2142922 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $355,094.85 | 5,249 | 2692687 |
| 0.03% | HUM | HUMANA INC | -- | $353,527.20 | 2,160 | 2445063 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $353,383.00 | 3,662 | BF14BT1 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $352,098.12 | 1,919 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $345,607.29 | 2,114 | 2046853 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $345,486.30 | 3,930 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $344,507.01 | 1,619 | 2504566 |
| 0.03% | NTAP | NETAPP INC | -- | $344,101.50 | 3,550 | 2630643 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $343,107.28 | 4,616 | B3SPXZ3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $343,052.60 | 1,595 | BZ6VT82 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $341,352.00 | 2,400 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,487.84 | 15,248 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $339,959.32 | 7,498 | BK0VN47 |
| 0.03% | PTC | PTC INC | -- | $338,853.92 | 2,152 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $338,158.38 | 4,137 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $337,320.30 | 9,462 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $332,601.51 | 8,247 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $332,523.73 | 913 | 2818740 |
| 0.03% | MRNA | MODERNA INC | -- | $330,911.22 | 6,198 | BGSXTS3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $329,794.56 | 4,608 | 2973821 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $328,798.88 | 7,583 | 2262864 |
| 0.03% | L | LOEWS CORP | -- | $327,458.60 | 3,020 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $326,287.16 | 3,524 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,415.91 | 4,591 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $318,898.24 | 16,592 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $317,298.80 | 16,744 | BYX4D52 |
| 0.03% | NVR | NVR INC | -- | $315,511.00 | 49 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $310,886.10 | 5,670 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $309,055.92 | 5,064 | 2909730 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $307,363.17 | 1,943 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $306,491.64 | 3,556 | 2803014 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $304,886.09 | 2,423 | BQ6BPG9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $303,190.08 | 1,312 | 2950482 |
| 0.03% | HOLX | HOLOGIC INC | -- | $301,140.84 | 4,004 | 2433530 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $299,198.55 | 4,253 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $296,948.82 | 12,894 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $296,112.00 | 4,800 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $291,750.80 | 5,435 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $291,736.32 | 5,248 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $290,838.24 | 1,232 | B1XGNW4 |
| 0.02% | CNC | CENTENE CORP | -- | $288,313.80 | 8,340 | 2807061 |
| 0.02% | TXT | TEXTRON INC | -- | $287,281.28 | 3,139 | 2885937 |
| 0.02% | FFIV | F5 INC | -- | $285,799.59 | 1,011 | 2427599 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $285,217.28 | 688 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $284,293.80 | 20,601 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $283,556.64 | 1,128 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $282,635.52 | 4,272 | 2903958 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $278,314.65 | 12,127 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $278,036.50 | 2,147 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $277,080.30 | 8,967 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $275,548.10 | 1,370 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $272,712.44 | 3,892 | BTDN8H1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $271,268.84 | 2,572 | 2507457 |
| 0.02% | INCY | INCYTE CORP | -- | $270,844.29 | 2,943 | 2471950 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,088.00 | 560 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $268,786.00 | 2,104 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $266,347.89 | 2,489 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $264,862.32 | 2,334 | BBM5MD6 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $262,498.83 | 2,607 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $260,867.60 | 755 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $260,347.44 | 4,542 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $257,953.51 | 2,921 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $256,582.04 | 1,364 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $253,435.23 | 10,093 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $252,894.72 | 3,536 | BQPDXR3 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,567.20 | 936 | 2641838 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $240,611.07 | 1,407 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,118.70 | 2,190 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,770.24 | 736 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,674.47 | 1,161 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $227,526.11 | 679 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $227,027.57 | 2,387 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $226,668.00 | 1,560 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,903.90 | 2,938 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $223,956.72 | 3,692 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $219,568.80 | 1,320 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $218,182.00 | 2,150 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $217,535.00 | 3,475 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $214,330.56 | 544 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $213,811.22 | 3,703 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $213,479.20 | 11,416 | 2567503 |
| 0.02% | APA | APA CORP | -- | $212,415.20 | 6,320 | BNNF1C1 |
| 0.02% | IT | GARTNER INC | -- | $211,175.85 | 1,315 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $210,924.00 | 10,044 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $210,236.00 | 12,440 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $210,018.90 | 1,029 | B6197Q2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $208,804.80 | 7,872 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,626.00 | 1,921 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $200,661.42 | 1,446 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $196,634.94 | 2,766 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,334.25 | 2,419 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,129.48 | 1,169 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $194,933.84 | 1,916 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $193,715.00 | 5,375 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $189,248.70 | 879 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $184,394.32 | 968 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $182,215.30 | 7,957 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $181,604.50 | 890 | 2989356 |
| 0.02% | AES | AES CORP | -- | $181,177.02 | 12,741 | 2002479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $177,654.40 | 5,665 | B3NPHP6 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $174,358.44 | 2,637 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $172,910.40 | 2,040 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $172,334.00 | 1,990 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $165,998.17 | 9,217 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $158,457.60 | 6,720 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $158,307.10 | 8,135 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $151,346.28 | 1,532 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,334.45 | 1,427 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $146,776.80 | 2,659 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $143,189.54 | 2,782 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $139,594.50 | 2,778 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,229.44 | 2,653 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $138,996.28 | 2,636 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $138,075.63 | 8,539 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $135,802.80 | 2,040 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,245.88 | 1,804 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $134,569.38 | 902 | 2212706 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $133,561.60 | 656 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,386.10 | 3,647 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $131,900.11 | 3,019 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $131,898.24 | 864 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $131,464.08 | 968 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,544.84 | 5,492 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,684.20 | 4,242 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,312.40 | 5,212 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $117,369.00 | 575 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $108,386.72 | 856 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,148.35 | 445 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $100,882.30 | 2,494 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $94,744.14 | 619 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $75,688.40 | 3,496 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,416.73 | 3,139 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,078.56 | 2,216 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,380.20 | 5,549 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 968,577,735 | -- | 10,194,482 | -- |
| 14.34% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 170,944,000 | -- | 512 | -- |
| 14.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,071,530 | -- | 1,779,513 | -- |
| 3.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 38,980,798 | -- | 410,281 | -- |
| 0.84% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,041,227 | -- | 105,686 | -- |
| 0.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 4,999,996 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,095,000.00 | 1,000,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,985,024.16 | 71,985,024 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/13/2026
- Strike Price6,805
- Moneyness101.98%
- Target Notional Value100% Net Assets
- FIGIBBG02036WVP9
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.