ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,264,631,008
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $46.66
- Market Price Change $+0.18
- Trading Volume (M) 94,642
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,264,631,008
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $46.66
- Market Price Change $+0.18
- Trading Volume (M) 94,642
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.64% | NVDA | NVIDIA CORP | -- | $83,814,960.60 | 422,348 | 2379504 |
| 5.67% | AAPL | APPLE INC | -- | $71,481,642.96 | 255,164 | 2046251 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $53,487,626.40 | 129,060 | 2588173 |
| 3.61% | AMZN | AMAZON.COM INC | -- | $45,547,060.62 | 169,787 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $39,027,585.41 | 101,189 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $34,715,578.40 | 82,405 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $31,148,504.82 | 81,281 | BYY88Y7 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $23,139,614.94 | 38,012 | B7TL820 |
| 1.51% | TSLA | TESLA INC | -- | $19,104,063.24 | 48,882 | B616C79 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,075,301.71 | 31,871 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $14,642,656.67 | 46,861 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $13,266,017.43 | 13,771 | 2516152 |
| 0.88% | XOM | EXXON MOBIL CORP | -- | $11,094,843.50 | 72,634 | 2326618 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $10,605,085.39 | 19,559 | 2588184 |
| 0.81% | AMD | ADVANCED MICRO DEVICES | -- | $10,217,343.06 | 28,339 | 2007849 |
| 0.79% | WMT | WALMART INC | -- | $10,026,604.00 | 76,190 | 2936921 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,584,380.54 | 29,218 | B2PZN04 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,516,080.34 | 41,886 | 2475833 |
| 0.64% | INTC | INTEL CORP | -- | $8,129,490.10 | 81,605 | 2463247 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,804,253.80 | 7,714 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,193,871.62 | 8,086 | 2180201 |
| 0.56% | MA | MASTERCARD INC - A | -- | $7,011,749.92 | 14,152 | B121557 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,755,546.92 | 73,382 | 2857817 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,346,545.40 | 30,719 | B92SR70 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $6,308,166.15 | 68,679 | 2198163 |
| 0.49% | CVX | CHEVRON CORP | -- | $6,209,962.88 | 32,576 | 2838555 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $6,140,062.72 | 115,328 | 2295677 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,947,978.66 | 40,391 | 2704407 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,806,441.10 | 15,745 | 2917766 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,720,011.21 | 39,703 | BN78DQ4 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,603,771.76 | 17,302 | 2434209 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $5,571,080.72 | 21,701 | BSML4N7 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,366,969.52 | 13,794 | 2046552 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,287,569.62 | 67,289 | 2206657 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $5,222,504.28 | 18,228 | BL59CR9 |
| 0.40% | ORCL | ORACLE CORP | -- | $5,064,173.76 | 29,472 | 2661568 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,980,983.70 | 4,686 | BP6H4Y1 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,838,245.92 | 43,137 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,818,995.07 | 5,217 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,501,244.52 | 27,054 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,432,528.46 | 15,773 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,343,375.88 | 53,748 | 2649100 |
| 0.33% | LIN | LINDE PLC | -- | $4,122,278.72 | 8,116 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $4,059,708.67 | 23,333 | BM5M5Y3 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,976,644.87 | 20,911 | 2262314 |
| 0.31% | KLAC | KLA CORP | -- | $3,934,146.54 | 2,279 | 2480138 |
| 0.31% | C | CITIGROUP INC | -- | $3,852,638.16 | 30,374 | 2297907 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,772,089.00 | 16,245 | 2005973 |
| 0.30% | PEP | PEPSICO INC | -- | $3,738,802.32 | 23,752 | 2681511 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $3,548,889.84 | 12,381 | 2550707 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,526,078.12 | 73,292 | 2090571 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,509,299.15 | 36,197 | 2328915 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,376,785.79 | 8,491 | 2032067 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,282,119.42 | 18,542 | 2714923 |
| 0.25% | T | AT&T INC | -- | $3,177,994.28 | 121,669 | 2831811 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,173,730.12 | 30,789 | 2270726 |
| 0.25% | BA | BOEING CO/THE | -- | $3,103,282.24 | 13,648 | 2108601 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,099,792.30 | 17,949 | BL9XPM3 |
| 0.24% | AMGN | AMGEN INC | -- | $3,087,445.02 | 9,361 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,062,064.46 | 6,526 | 2886907 |
| 0.24% | SNDK | SANDISK CORP | -- | $3,044,655.00 | 2,565 | BSNPZV3 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,039,954.90 | 21,363 | 2145084 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,026,505.34 | 19,298 | 2989301 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,993,324.88 | 16,284 | 2310525 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,975,901.12 | 9,309 | 2026082 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,874,164.70 | 6,754 | B8KQN82 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,838,505.65 | 21,561 | 2369174 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,823,587.04 | 6,168 | 2871301 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,754,337.77 | 3,789 | BKVD2N4 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,747,090.80 | 10,315 | 2914734 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,703,212.82 | 30,217 | 2002305 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,687,267.76 | 35,773 | BK6N347 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,663,755.12 | 2,509 | BMZBBT7 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,657,497.74 | 29,031 | 2779397 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,632,419.76 | 12,136 | BYVYHH4 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,622,961.48 | 21,292 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $2,601,877.94 | 98,818 | 2684703 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,542,906.44 | 14,043 | B87ZMX0 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,542,084.32 | 5,891 | 2954699 |
| 0.20% | DE | DEERE & CO | -- | $2,531,862.36 | 4,386 | 2261203 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,372,445.18 | 13,986 | BDRXDB4 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,344,512.50 | 11,033 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,284,478.55 | 16,155 | B44WZD7 |
| 0.18% | LOW | LOWE'S COS INC | -- | $2,275,667.49 | 9,753 | 2536763 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,266,213.14 | 5,319 | BYV2325 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,183,918.12 | 6,652 | BL3LWS8 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,175,070.80 | 29,176 | 2692632 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,167,520.00 | 4,712 | BMV3LG4 |
| 0.17% | GLW | CORNING INC | -- | $2,147,588.20 | 13,570 | 2224701 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,097,137.70 | 19,803 | 2842255 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,084,718.33 | 10,863 | 2654461 |
| 0.16% | CB | CHUBB LTD | -- | $2,061,057.96 | 6,318 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,060,464.02 | 35,391 | 2126335 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,059,978.30 | 18,965 | 2636607 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,030,769.59 | 10,189 | 2705024 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,998,437.04 | 4,386 | BJJP138 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,936,494.85 | 2,195 | 2671501 |
| 0.15% | INTU | INTUIT INC | -- | $1,930,954.56 | 4,839 | 2459020 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,923,808.32 | 2,592 | 2150204 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,922,202.87 | 10,689 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $1,915,090.10 | 10,934 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,872,454.64 | 4,417 | 2931034 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,870,029.12 | 3,844 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,856,486.33 | 1,711 | BVLZX12 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,850,835.98 | 19,138 | 2829601 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,815,009.90 | 22,110 | 2577609 |
| 0.14% | CME | CME GROUP INC | -- | $1,813,968.10 | 6,265 | 2965839 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,803,412.09 | 3,517 | 2522096 |
| 0.14% | ADBE | ADOBE INC | -- | $1,788,815.85 | 7,135 | 2008154 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,782,320.00 | 22,279 | BTN1Y11 |
| 0.14% | SYK | STRYKER CORP | -- | $1,763,959.05 | 5,985 | 2853688 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,738,286.20 | 13,517 | B7VD3F2 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,733,048.58 | 2,129 | 2378534 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $1,695,704.35 | 62,365 | 2044545 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,669,384.70 | 6,970 | BKLJ8V2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,667,406.77 | 5,417 | BMH4FS1 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,657,379.96 | 18,181 | B80NXX8 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,628,972.28 | 13,012 | BKF2SL7 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,625,013.46 | 3,323 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,614,358.04 | 8,234 | B94Q9V0 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,613,328.08 | 4,732 | 2302232 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,603,412.04 | 21,226 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,600,410.14 | 11,963 | B1Z77F6 |
| 0.13% | CMI | CUMMINS INC | -- | $1,578,513.44 | 2,401 | 2240202 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,549,825.62 | 7,022 | 2692665 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,543,506.12 | 10,639 | BY7QL61 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,527,692.00 | 9,872 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,526,537.76 | 4,414 | 2365161 |
| 0.12% | USB | US BANCORP | -- | $1,520,888.20 | 27,014 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,499,898.42 | 7,002 | 2065308 |
| 0.12% | FDX | FEDEX CORP | -- | $1,479,411.86 | 3,758 | 2142784 |
| 0.12% | SLB | SLB LTD | -- | $1,479,293.88 | 25,989 | 2779201 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,477,760.57 | 8,137 | B7FBFL2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,474,422.65 | 6,445 | 2937667 |
| 0.12% | CSX | CSX CORP | -- | $1,457,128.44 | 32,316 | 2160753 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,456,457.00 | 25,778 | 2113434 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,428,482.44 | 3,833 | BSPHGL4 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,414,765.45 | 14,635 | B65LWX6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,412,336.25 | 24,975 | 2352118 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,398,072.34 | 8,413 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,381,736.65 | 12,845 | 2517382 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,367,078.12 | 22,276 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,355,630.43 | 3,819 | 2210614 |
| 0.11% | CRH | CRH PLC | -- | $1,344,646.15 | 11,647 | B01ZKD6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,342,886.50 | 9,770 | 2313405 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,334,873.64 | 843 | B01Z7J1 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,316,948.52 | 2,318 | 2648806 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,311,826.95 | 9,441 | 2318024 |
| 0.10% | CIEN | CIENA CORP | -- | $1,310,389.92 | 2,448 | B1FLZ21 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,308,904.74 | 5,302 | 2041364 |
| 0.10% | MMM | 3M CO | -- | $1,304,302.50 | 9,153 | 2595708 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,295,682.00 | 4,580 | BHJ0775 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,292,560.72 | 4,378 | B505PN7 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,288,323.10 | 9,410 | 2026242 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,286,309.64 | 5,621 | 2746711 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,274,544.00 | 4,008 | 2804211 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,269,979.46 | 3,986 | BYVMW06 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,262,257.20 | 5,128 | B3K3L40 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,255,392.00 | 2,880 | B5BKPQ4 |
| 0.10% | KKR | KKR & CO INC | -- | $1,237,109.76 | 11,932 | BG1FRR1 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,234,387.14 | 7,006 | B78C4Y8 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,231,694.10 | 3,899 | 2641894 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,230,992.10 | 1,755 | 2730190 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,222,338.08 | 14,008 | 2209106 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,215,538.59 | 2,667 | 2252058 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,190,422.47 | 15,711 | B665KZ5 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,187,274.24 | 17,177 | BDHLTQ5 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,178,870.98 | 2,722 | B4MGBG6 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,175,063.41 | 1,237 | BYM9ZP2 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,164,943.20 | 4,560 | 2457552 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,164,237.69 | 3,867 | 2011602 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,162,312.35 | 4,377 | 2754907 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,161,382.14 | 43,062 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,160,997.77 | 3,727 | BLP1HW5 |
| 0.09% | ECL | ECOLAB INC | -- | $1,150,407.83 | 4,433 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,144,833.04 | 3,757 | 2769503 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,144,190.88 | 5,652 | 2812452 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,141,729.12 | 6,493 | BN13P03 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,138,882.20 | 610 | 2036047 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,130,206.55 | 979 | B11FJK3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,126,529.10 | 5,613 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,117,506.06 | 21,942 | BKP7287 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,096,807.51 | 34,028 | B3NQ4P8 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,085,738.22 | 5,166 | BHKD3S6 |
| 0.09% | SRE | SEMPRA | -- | $1,073,841.81 | 11,343 | 2138158 |
| 0.09% | COHR | COHERENT CORP | -- | $1,073,511.00 | 3,258 | BNG8Z81 |
| 0.08% | PCAR | PACCAR INC | -- | $1,059,810.40 | 9,130 | 2665861 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,057,893.00 | 5,100 | BRC3N84 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,052,420.82 | 8,067 | BN44JF6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,050,181.80 | 2,980 | BQZJ0Q9 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,042,900.92 | 7,362 | BMGYYH4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,035,609.93 | 1,091 | 2134781 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,035,095.04 | 288 | 2065955 |
| 0.08% | COR | CENCORA INC | -- | $1,026,912.00 | 3,378 | 2795393 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,020,130.47 | 15,987 | 2724193 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,017,199.02 | 3,246 | BK9DTN5 |
| 0.08% | TGT | TARGET CORP | -- | $1,014,493.19 | 7,871 | 2259101 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,011,646.44 | 13,734 | BP0TQN6 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,001,547.05 | 5,905 | 2197137 |
| 0.08% | ALL | ALLSTATE CORP | -- | $978,770.21 | 4,519 | 2019952 |
| 0.08% | OKE | ONEOK INC | -- | $976,475.44 | 10,936 | 2130109 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $956,210.88 | 12,399 | BZ07BW4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $949,061.42 | 14,843 | 2542049 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $948,464.40 | 3,730 | B55PZY3 |
| 0.08% | FTNT | FORTINET INC | -- | $947,809.36 | 10,984 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $944,813.10 | 11,686 | BK73B42 |
| 0.07% | CVNA | CARVANA CO | -- | $940,813.40 | 2,459 | BYQHPG3 |
| 0.07% | TER | TERADYNE INC | -- | $940,578.66 | 2,723 | 2884183 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $929,627.37 | 4,467 | 2359506 |
| 0.07% | AME | AMETEK INC | -- | $922,380.96 | 4,002 | 2089212 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $919,939.14 | 13,653 | BK4N0D7 |
| 0.07% | NKE | NIKE INC -CL B | -- | $919,524.00 | 20,710 | 2640147 |
| 0.07% | AFL | AFLAC INC | -- | $915,908.32 | 8,114 | 2026361 |
| 0.07% | ETR | ENTERGY CORP | -- | $915,489.09 | 7,863 | 2317087 |
| 0.07% | ADSK | AUTODESK INC | -- | $900,185.40 | 3,684 | 2065159 |
| 0.07% | NUE | NUCOR CORP | -- | $899,413.16 | 3,979 | 2651086 |
| 0.07% | FAST | FASTENAL CO | -- | $895,999.41 | 19,951 | 2332262 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $884,539.25 | 9,415 | 2592174 |
| 0.07% | GWW | WW GRAINGER INC | -- | $870,653.96 | 758 | 2380863 |
| 0.07% | VST | VISTRA CORP | -- | $859,630.08 | 5,536 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $849,170.14 | 10,283 | 2614807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $847,106.26 | 10,087 | 2567116 |
| 0.07% | ZTS | ZOETIS INC | -- | $837,706.08 | 7,338 | B95WG16 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $827,754.75 | 2,745 | 2852533 |
| 0.07% | EXC | EXELON CORP | -- | $826,816.50 | 17,781 | 2670519 |
| 0.06% | EBAY | EBAY INC | -- | $817,677.99 | 7,857 | 2293819 |
| 0.06% | F | FORD MOTOR CO | -- | $809,028.00 | 68,100 | 2615468 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $807,040.00 | 16,000 | BYW36M8 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $800,599.41 | 5,697 | BKT9Y49 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $799,312.56 | 4,094 | 2175672 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $796,118.22 | 1,954 | 2754060 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $790,373.99 | 3,911 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $789,336.86 | 1,391 | 2459202 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $788,977.35 | 15,645 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $785,311.80 | 2,964 | 2955733 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $778,715.22 | 11,289 | B1W9D46 |
| 0.06% | MET | METLIFE INC | -- | $767,801.10 | 9,570 | 2573209 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $764,878.80 | 4,830 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $749,606.05 | 1,273 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $746,502.30 | 22,635 | B0X7DZ3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $740,711.25 | 3,873 | BMC9P69 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $740,129.10 | 1,590 | B0J7D57 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $738,935.19 | 4,949 | 2087807 |
| 0.06% | STT | STATE STREET CORP | -- | $737,504.00 | 4,852 | 2842040 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $734,687.79 | 9,327 | 2027342 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $733,992.42 | 12,502 | 2655408 |
| 0.06% | VTR | VENTAS INC | -- | $726,429.06 | 8,253 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $721,720.64 | 3,494 | 2262530 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $715,998.69 | 5,049 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $713,026.56 | 7,808 | 2965107 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $705,961.56 | 6,852 | 2583576 |
| 0.06% | DHI | DR HORTON INC | -- | $702,656.30 | 4,685 | 2250687 |
| 0.06% | EME | EMCOR GROUP INC | -- | $701,116.00 | 776 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $699,988.15 | 3,371 | B7Y8YR3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $695,140.95 | 8,673 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $692,882.79 | 6,271 | 2216850 |
| 0.05% | GRMN | GARMIN LTD | -- | $688,957.64 | 2,842 | B3Z5T14 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $686,814.90 | 23,610 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $685,900.17 | 10,121 | 2497406 |
| 0.05% | XYZ | BLOCK INC | -- | $683,631.20 | 9,520 | BYNZGK1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $682,944.04 | 2,297 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $675,698.20 | 7,570 | BTGQCX1 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $664,498.10 | 1,855 | 2749602 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $664,353.76 | 5,656 | BYY8XK8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $659,595.59 | 23,087 | BYVYWS0 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $658,542.69 | 4,849 | 2476193 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $657,768.76 | 3,196 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $654,010.98 | 5,142 | BVFTF03 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $653,490.75 | 3,025 | 2122117 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $642,756.54 | 1,046 | 2572079 |
| 0.05% | EQT | EQT CORP | -- | $636,109.04 | 10,844 | 2319414 |
| 0.05% | JBL | JABIL INC | -- | $629,117.39 | 1,837 | 2471789 |
| 0.05% | PCG | P G & E CORP | -- | $628,357.10 | 38,198 | 2689560 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $625,823.94 | 8,351 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $622,840.86 | 7,741 | B1WT4X2 |
| 0.05% | SYY | SYSCO CORP | -- | $616,318.15 | 8,323 | 2868165 |
| 0.05% | HAL | HALLIBURTON CO | -- | $606,486.28 | 14,558 | 2405302 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $596,256.52 | 6,046 | 2819118 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $595,067.20 | 1,820 | B5834C5 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $586,573.36 | 35,272 | 2445966 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $582,622.20 | 6,210 | 2740542 |
| 0.05% | FISV | FISERV INC | -- | $580,884.72 | 9,348 | 2342034 |
| 0.05% | KVUE | KENVUE INC | -- | $580,366.71 | 33,297 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $571,618.04 | 2,641 | 2340168 |
| 0.04% | NRG | NRG ENERGY INC | -- | $565,781.93 | 3,689 | 2212922 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $563,165.22 | 5,766 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $563,094.84 | 4,917 | 2520153 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $552,773.94 | 1,374 | BDT5S35 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $547,267.49 | 2,387 | 2849472 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $545,882.92 | 4,807 | 2050832 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $544,935.68 | 10,778 | 2480677 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $542,241.04 | 2,876 | 2315359 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $540,840.24 | 647 | 2179414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $536,685.53 | 3,607 | 2280220 |
| 0.04% | CCL | CARNIVAL CORP | -- | $532,853.42 | 19,987 | 2523044 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $532,750.72 | 3,239 | 2648668 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $530,844.92 | 18,574 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $529,251.76 | 2,344 | 2278407 |
| 0.04% | WAT | WATERS CORP | -- | $524,560.96 | 1,708 | 2937689 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $523,769.76 | 3,688 | B02HWR9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $522,307.30 | 5,615 | 2674458 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $521,577.87 | 3,639 | BW1P234 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $521,228.62 | 814 | 2503477 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $521,214.96 | 6,762 | BK531S8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $520,147.44 | 5,622 | B4QG225 |
| 0.04% | RMD | RESMED INC | -- | $519,110.64 | 2,532 | 2732903 |
| 0.04% | CPRT | COPART INC | -- | $514,953.06 | 15,478 | 2208073 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $512,242.56 | 2,034 | B748CK2 |
| 0.04% | DOW | DOW INC | -- | $502,496.88 | 12,472 | BHXCF84 |
| 0.04% | TPR | TAPESTRY INC | -- | $502,016.58 | 3,517 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $491,805.75 | 11,345 | 2440637 |
| 0.04% | HUM | HUMANA INC | -- | $489,688.48 | 2,096 | 2445063 |
| 0.04% | XYL | XYLEM INC | -- | $488,707.32 | 4,236 | B3P2CN8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $483,479.66 | 7,922 | BL6JPG8 |
| 0.04% | PPL | PPL CORP | -- | $483,348.00 | 12,855 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $482,212.17 | 6,183 | BL5GZ82 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,003.00 | 2,550 | 2455965 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $476,097.60 | 3,048 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $476,063.80 | 7,390 | BQRX1X3 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $469,625.04 | 3,699 | B8K6ZD1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $469,343.16 | 2,574 | 2422806 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $467,497.20 | 6,690 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $467,247.17 | 919 | BDFG6S3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $466,449.92 | 13,184 | 2162340 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $465,105.96 | 2,948 | BDR73G1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $463,305.33 | 6,519 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $457,590.40 | 6,040 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $451,653.90 | 2,462 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $447,275.71 | 353 | 2126249 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $439,641.65 | 2,713 | 2196888 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $438,648.42 | 2,422 | B4P9W92 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $437,351.46 | 3,822 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $435,745.73 | 8,311 | 2257019 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $434,920.86 | 1,003 | BM99VY2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $434,238.00 | 2,744 | B0T7YX2 |
| 0.03% | CNC | CENTENE CORP | -- | $433,014.12 | 8,118 | 2807061 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $431,818.20 | 3,390 | B2R3PV1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $425,663.00 | 3,577 | BF14BT1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $425,590.50 | 411 | 2330299 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $425,246.15 | 15,085 | B01R311 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $423,986.36 | 1,654 | BDB6Q21 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $423,781.44 | 9,032 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $420,521.64 | 5,467 | 2279303 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $418,858.96 | 3,896 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $418,720.38 | 8,997 | 2769796 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $414,797.16 | 4,143 | BMZ5LZ5 |
| 0.03% | DXCM | DEXCOM INC | -- | $410,492.85 | 6,691 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $409,069.55 | 769 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $405,247.32 | 1,854 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $404,935.78 | 5,326 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $399,833.28 | 8,316 | 2645409 |
| 0.03% | PHM | PULTEGROUP INC | -- | $397,803.77 | 3,337 | 2708841 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $396,872.36 | 2,047 | 2046853 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $395,474.28 | 1,868 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $395,410.36 | 4,118 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $392,582.32 | 3,796 | 2702337 |
| 0.03% | VRSN | VERISIGN INC | -- | $391,768.72 | 1,438 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $390,104.28 | 2,003 | 2289874 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $389,390.75 | 5,975 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $385,555.20 | 3,440 | 2630643 |
| 0.03% | VLTO | VERALTO CORP | -- | $378,386.34 | 4,318 | BPGMZQ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $374,947.96 | 1,247 | 2950482 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $373,479.25 | 2,075 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $372,880.80 | 2,440 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $372,350.64 | 1,212 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $369,432.96 | 1,444 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $368,577.71 | 1,913 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $366,195.20 | 1,708 | BFY8C75 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $365,415.30 | 2,061 | 2116228 |
| 0.03% | EFX | EQUIFAX INC | -- | $363,868.05 | 2,093 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $357,866.68 | 9,076 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $356,065.47 | 16,281 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $347,345.24 | 3,436 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,848.40 | 5,180 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $342,898.67 | 2,329 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $341,590.22 | 898 | 2818740 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $340,990.00 | 4,300 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,301.36 | 1,556 | 2504566 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $335,655.24 | 4,476 | B3SPXZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $333,256.82 | 14,818 | BYRY499 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $332,735.28 | 2,712 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $332,238.50 | 15,950 | BYX4D52 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $331,738.29 | 2,223 | BDV82B8 |
| 0.03% | LEN | LENNAR CORP-A | -- | $331,599.05 | 3,749 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $330,900.08 | 4,468 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $330,894.12 | 8,537 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $330,687.83 | 4,003 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $328,905.12 | 7,113 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $328,062.90 | 2,937 | 2523022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $322,354.08 | 1,296 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $322,028.00 | 9,275 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $321,536.41 | 5,447 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $316,736.00 | 980 | 2427599 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,246.12 | 4,452 | 2464165 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $315,157.50 | 2,030 | B1VP7R6 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $312,350.40 | 4,905 | 2909730 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $310,525.57 | 9,179 | 2900335 |
| 0.02% | CDW | CDW CORP/DE | -- | $307,835.89 | 2,263 | BBM5MD6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $304,174.71 | 3,213 | 2272476 |
| 0.02% | AMCR | AMCOR PLC | -- | $303,170.25 | 8,031 | BV7DQ55 |
| 0.02% | NVR | NVR INC | -- | $301,552.86 | 49 | 2637785 |
| 0.02% | VTRS | VIATRIS INC | -- | $300,980.48 | 20,012 | BMWS3X9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,402.78 | 12,522 | 2958936 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $299,498.04 | 4,139 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $293,898.60 | 1,116 | 2316619 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $293,221.44 | 5,088 | 2692687 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $293,082.72 | 2,352 | BQ6BPG9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $291,586.82 | 554 | 2442053 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $291,366.24 | 9,174 | 2465254 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $288,118.02 | 2,339 | B2NC471 |
| 0.02% | TXT | TEXTRON INC | -- | $286,717.44 | 3,027 | 2885937 |
| 0.02% | BALL | BALL CORP | -- | $285,736.47 | 4,659 | 2073022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $285,341.80 | 3,442 | 2783815 |
| 0.02% | TRMB | TRIMBLE INC | -- | $283,190.38 | 4,139 | 2903958 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $282,720.24 | 5,256 | B02T2J7 |
| 0.02% | PTC | PTC INC | -- | $282,344.04 | 2,068 | B95N910 |
| 0.02% | INCY | INCYTE CORP | -- | $281,717.37 | 2,907 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $279,622.53 | 9,801 | BD81GW9 |
| 0.02% | ROL | ROLLINS INC | -- | $279,432.78 | 5,101 | 2747305 |
| 0.02% | IEX | IDEX CORP | -- | $278,764.21 | 1,297 | 2456612 |
| 0.02% | MRNA | MODERNA INC | -- | $274,125.54 | 6,042 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $273,733.04 | 11,708 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $263,748.78 | 1,017 | B6197Q2 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $263,254.64 | 2,042 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $261,233.92 | 2,032 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $259,882.74 | 2,502 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,128.00 | 915 | 2641838 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $257,438.26 | 1,499 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $255,747.52 | 7,366 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $253,865.82 | 2,418 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $251,904.64 | 3,536 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $249,947.50 | 745 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $249,266.85 | 705 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $249,072.72 | 2,469 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $248,191.64 | 1,858 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $247,240.93 | 6,161 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $244,847.40 | 679 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $242,680.70 | 670 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $236,766.60 | 8,740 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $234,754.30 | 11,110 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,017.65 | 2,861 | 2726177 |
| 0.02% | PNR | PENTAIR PLC | -- | $224,960.40 | 2,844 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $223,389.57 | 3,693 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $221,558.40 | 4,410 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $220,905.65 | 1,355 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $220,835.86 | 2,318 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $220,774.75 | 3,485 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $213,656.55 | 1,149 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $213,573.03 | 2,081 | 2048804 |
| 0.02% | PODD | INSULET CORP | -- | $213,373.76 | 1,219 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $212,335.80 | 3,405 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $211,822.64 | 1,387 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $211,402.76 | 2,692 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $206,998.87 | 1,157 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,799.24 | 2,349 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $203,269.25 | 3,385 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $202,964.02 | 1,498 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $200,719.17 | 867 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $199,715.46 | 7,714 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $198,435.70 | 12,085 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $193,245.08 | 851 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $192,691.53 | 1,251 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $190,137.75 | 5,225 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $188,010.00 | 1,800 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $185,487.12 | 9,576 | BJN4XN5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $185,387.52 | 7,648 | BD8FDD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $183,192.33 | 2,103 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $182,733.57 | 541 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $181,411.60 | 2,614 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $180,170.26 | 1,858 | 2951452 |
| 0.01% | IT | GARTNER INC | -- | $178,754.40 | 1,221 | 2372763 |
| 0.01% | AES | AES CORP | -- | $176,672.16 | 12,372 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $170,932.96 | 1,972 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $170,706.06 | 2,562 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $168,644.48 | 6,427 | BBGVT40 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $159,986.00 | 958 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $159,256.08 | 5,337 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,642.44 | 1,367 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,896.58 | 1,471 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $153,771.35 | 8,935 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $152,046.57 | 2,561 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $149,654.40 | 2,720 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $148,768.29 | 7,909 | B9CGTC3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $146,333.94 | 643 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $145,609.56 | 1,923 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $141,244.56 | 852 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $140,047.80 | 2,460 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,933.92 | 1,744 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $128,282.00 | 3,332 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $127,625.95 | 5,513 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $123,891.60 | 2,940 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $118,611.30 | 570 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $117,984.25 | 1,955 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $116,796.42 | 8,307 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $112,166.90 | 2,710 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $107,929.80 | 5,060 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $107,612.14 | 958 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,797.36 | 441 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $87,957.00 | 580 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,755.75 | 2,965 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $70,772.22 | 3,414 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,499.61 | 2,121 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $59,852.73 | 5,397 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.96% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 970,726,339 | -- | 10,374,333 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 184,716,100 | -- | 509 | -- |
| 13.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,470,633 | -- | 1,800,477 | -- |
| 4.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 53,991,668 | -- | 577,019 | -- |
| 3.07% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,763,431 | -- | 414,272 | -- |
| 2.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,481,006 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,264,875.10 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,027,882.39 | 85,027,882 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/04/2026
- Strike Price7,330
- Moneyness101.38%
- Target Notional Value100% Net Assets
- FIGIBBG021VL2TV4
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.