ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.62% | 0.14% | 4.16% | 8.80% | 8.52% | -- | -- | -- | 15.34% | 12/18/2023 |
| ISPY Market Price | -0.58% | 0.06% | 4.29% | 8.70% | 8.39% | -- | -- | -- | 15.35% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.57% | 0.29% | 4.51% | 9.43% | 9.26% | -- | -- | -- | 16.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,132,629,220
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/12/2026- NAV
- NAV Change
- Market Price $47.18
- Market Price Change $-0.23
- Trading Volume (M) 39,197
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
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 $1,132,629,220
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/12/2026- NAV
- NAV Change
- Market Price $47.18
- Market Price Change $-0.23
- Trading Volume (M) 39,197
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 9/30/2026
Holdings
as of 11/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | AAPL | APPLE INC | -- | $75,449,262.40 | 212,605 | 2046251 |
| 5.17% | NVDA | NVIDIA CORP | -- | $58,588,622.60 | 352,540 | 2379504 |
| 5.00% | MSFT | MICROSOFT CORP | -- | $56,575,002.00 | 108,174 | 2588173 |
| 3.38% | AMZN | AMAZON.COM INC | -- | $38,241,513.04 | 142,991 | 2000019 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $25,534,070.80 | 85,484 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $25,252,698.52 | 69,307 | BDZ78H9 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $20,451,215.40 | 69,244 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $20,032,847.64 | 32,124 | B7TL820 |
| 1.47% | LLY | ELI LILLY & CO | -- | $16,616,210.80 | 11,656 | 2516152 |
| 1.44% | TSLA | TESLA INC | -- | $16,317,707.20 | 41,056 | B616C79 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,002,677.73 | 27,131 | 2073390 |
| 1.23% | AMD | ADVANCED MICRO DEVICES | -- | $13,919,604.60 | 23,782 | 2007849 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $13,275,361.68 | 38,724 | 2190385 |
| 1.16% | MU | MICRON TECHNOLOGY INC | -- | $13,136,733.32 | 16,453 | 2588184 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $10,434,195.75 | 24,825 | B2PZN04 |
| 0.90% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,169,991.78 | 59,901 | BVSRPD7 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $9,953,536.64 | 35,107 | 2475833 |
| 0.72% | WMT | WALMART INC | -- | $8,192,507.18 | 64,922 | 2936921 |
| 0.68% | MA | MASTERCARD INC - A | -- | $7,687,628.00 | 11,780 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $7,580,026.35 | 25,743 | B92SR70 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,055,676.60 | 6,460 | 2701271 |
| 0.55% | CVX | CHEVRON CORP | -- | $6,227,202.05 | 28,783 | 2838555 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $5,857,210.18 | 57,418 | 2198163 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,750,675.28 | 33,516 | BN78DQ4 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,689,831.86 | 33,862 | 2704407 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $5,496,687.84 | 56,411 | 2206657 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,297,479.88 | 13,076 | 2917766 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,281,529.95 | 35,941 | 2778844 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,058,824.76 | 14,526 | 2434209 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,000,948.90 | 15,115 | BL59CR9 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $4,785,216.38 | 94,738 | 2295677 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,465,361.96 | 22,706 | B2PKRQ3 |
| 0.39% | INTC | INTEL CORP | -- | $4,430,023.20 | 72,386 | 2463247 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $4,406,067.70 | 11,566 | 2046552 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $4,261,575.62 | 18,229 | BSML4N7 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,157,233.92 | 13,304 | 2885409 |
| 0.36% | CAT | CATERPILLAR INC | -- | $4,052,954.88 | 6,696 | 2180201 |
| 0.34% | RTX | RTX CORP | -- | $3,894,600.24 | 19,634 | BM5M5Y3 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,875,491.20 | 4,242 | 2407966 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $3,830,942.18 | 11,873 | B87ZMX0 |
| 0.34% | NFLX | NETFLIX INC | -- | $3,802,712.71 | 60,659 | 2857817 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $3,777,985.28 | 44,053 | 2649100 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,767,183.84 | 5,386 | 2886907 |
| 0.32% | AMGN | AMGEN INC | -- | $3,678,564.56 | 7,876 | 2023607 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,636,998.43 | 28,613 | 2661568 |
| 0.31% | LIN | LINDE PLC | -- | $3,508,520.35 | 6,715 | BNZHB81 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,410,121.45 | 14,835 | BJJP138 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,358,095.75 | 13,725 | 2005973 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,289,477.13 | 17,389 | 2262314 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,175,741.20 | 3,880 | BP6H4Y1 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $3,151,107.50 | 15,250 | BL9XPM3 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,033,680.85 | 18,063 | 2369174 |
| 0.27% | C | CITIGROUP INC | -- | $3,031,654.22 | 24,437 | 2297907 |
| 0.26% | KLAC | KLA CORP | -- | $2,993,890.90 | 19,033 | 2480138 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $2,973,957.42 | 25,154 | 2270726 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $2,904,321.84 | 7,096 | 2032067 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,860,268.88 | 35,924 | 2145084 |
| 0.25% | PEP | PEPSICO INC | -- | $2,828,555.58 | 19,883 | 2681511 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $2,820,851.67 | 10,309 | 2550707 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,817,485.30 | 60,526 | 2090571 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,756,121.26 | 15,559 | 2714923 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,703,558.00 | 25,208 | 2002305 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,632,546.80 | 8,654 | 2914734 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,595,827.67 | 11,931 | 2310525 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,591,792.52 | 30,388 | 2328915 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,571,765.00 | 10,500 | BYVYHH4 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,552,447.78 | 2,098 | BMZBBT7 |
| 0.22% | DE | DEERE & CO | -- | $2,482,335.03 | 3,657 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,451,190.06 | 17,501 | 2685717 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,440,474.38 | 7,673 | 2026082 |
| 0.21% | PFE | PFIZER INC | -- | $2,393,783.73 | 83,031 | 2684703 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,263,673.94 | 5,146 | 2871301 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,228,304.25 | 8,915 | B4BNMY3 |
| 0.20% | T | AT&T INC | -- | $2,214,096.32 | 99,824 | 2831811 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,188,326.14 | 16,093 | 2989301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,164,443.40 | 23,681 | 2779397 |
| 0.19% | DHR | DANAHER CORP | -- | $2,115,906.24 | 9,114 | 2250870 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,098,053.10 | 12,758 | BNKJSM5 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,060,975.49 | 4,399 | BYV2325 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,056,734.72 | 29,756 | BK6N347 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,031,448.32 | 5,658 | B8KQN82 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,003,353.04 | 3,692 | 2931034 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $1,994,364.81 | 8,469 | 2705024 |
| 0.18% | SNDK | SANDISK CORP | -- | $1,993,977.42 | 2,127 | BSNPZV3 |
| 0.17% | BA | BOEING CO/THE | -- | $1,975,226.70 | 11,514 | 2108601 |
| 0.17% | CB | CHUBB LTD | -- | $1,901,180.64 | 5,114 | B3BQMF6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,895,326.08 | 24,324 | 2692632 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,857,893.28 | 8,168 | 2536763 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,854,518.56 | 29,758 | 2126335 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,828,830.90 | 1,698 | 2378534 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,800,853.68 | 17,832 | BTN1Y11 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,800,052.28 | 3,302 | BKVD2N4 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,787,502.31 | 2,959 | 2522096 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,781,933.04 | 5,787 | 2065308 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,779,646.20 | 13,844 | B44WZD7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,770,804.41 | 16,607 | 2842255 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,764,495.20 | 10,946 | BDRXDB4 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,756,135.26 | 1,837 | 2671501 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,730,203.20 | 8,937 | 2654461 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,729,024.00 | 15,350 | 2636607 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,688,969.35 | 4,091 | B3K3L40 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,672,967.28 | 18,632 | 2577609 |
| 0.15% | CME | CME GROUP INC | -- | $1,652,589.00 | 5,238 | 2965839 |
| 0.14% | DELL | DELL TECHNOLOGIES -C | -- | $1,634,632.68 | 4,404 | BHKD3S6 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,634,474.92 | 5,252 | 2954699 |
| 0.14% | SYK | STRYKER CORP | -- | $1,588,503.15 | 5,085 | 2853688 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,572,540.30 | 4,194 | 2041364 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,553,854.96 | 3,947 | BMV3LG4 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,549,612.26 | 16,758 | 2829601 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,541,570.49 | 1,437 | BVLZX12 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,528,295.83 | 5,813 | B78C4Y8 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,516,040.26 | 15,061 | B80NXX8 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,510,176.36 | 9,884 | B1Z77F6 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,454,539.08 | 8,178 | BFSSDS9 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,448,329.30 | 11,359 | B7VD3F2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,429,956.88 | 6,952 | 2567741 |
| 0.12% | CSX | CSX CORP | -- | $1,414,066.40 | 26,986 | 2160753 |
| 0.12% | MMM | 3M CO | -- | $1,393,360.98 | 7,513 | 2595708 |
| 0.12% | ADBE | ADOBE INC | -- | $1,381,385.14 | 5,791 | 2008154 |
| 0.12% | GLW | CORNING INC | -- | $1,376,394.90 | 11,545 | 2224701 |
| 0.12% | USB | US BANCORP | -- | $1,372,487.59 | 22,697 | 2736035 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,359,080.25 | 3,205 | BK9ZQ96 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,358,299.32 | 1,428 | 2730190 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,358,054.10 | 3,159 | BSPHGL4 |
| 0.12% | INTU | INTUIT INC | -- | $1,355,577.45 | 3,985 | 2459020 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,355,520.00 | 4,800 | BMH4FS1 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,351,556.95 | 8,126 | 2313405 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,342,995.93 | 3,699 | 2365161 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,342,746.36 | 5,812 | 2692665 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,337,279.84 | 4,012 | 2302232 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,327,490.40 | 2,190 | 2150204 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,322,815.90 | 3,115 | 2210614 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,321,855.65 | 5,415 | 2937667 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,296,269.10 | 5,810 | BKLJ8V2 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,296,234.90 | 10,935 | BKF2SL7 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,290,442.41 | 2,789 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,288,294.52 | 6,788 | B7FBFL2 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,278,794.40 | 2,411 | B5BKPQ4 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,278,638.40 | 51,558 | 2044545 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,264,614.00 | 20,920 | 2352118 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,257,861.20 | 8,824 | BY7QL61 |
| 0.11% | MRNA | MODERNA INC | -- | $1,251,372.15 | 5,409 | BGSXTS3 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,237,550.08 | 18,593 | B8CKK03 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,237,351.36 | 17,819 | 2967181 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,224,860.84 | 3,038 | 2769503 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,222,181.67 | 3,279 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,204,908.08 | 10,916 | 2517382 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,202,682.96 | 7,032 | B94Q9V0 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,189,092.42 | 7,641 | 2318024 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,175,661.12 | 5,608 | BL3LWS8 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,166,569.77 | 3,623 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,165,361.16 | 3,324 | 2804211 |
| 0.10% | FTNT | FORTINET INC | -- | $1,163,010.12 | 8,978 | B5B2106 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,140,343.23 | 3,849 | BHJ0775 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,137,951.00 | 5,013 | 2197137 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,136,912.70 | 11,613 | 2209106 |
| 0.10% | ECL | ECOLAB INC | -- | $1,118,706.75 | 3,675 | 2304227 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,108,622.52 | 4,673 | 2746711 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,107,066.56 | 6,112 | BMGYYH4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,102,533.75 | 12,783 | B665KZ5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,101,003.93 | 4,713 | 2812452 |
| 0.10% | SLB | SLB LTD | -- | $1,100,725.11 | 21,621 | 2779201 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,099,235.20 | 2,170 | 2252058 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,090,361.28 | 3,272 | 2641894 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,082,481.25 | 3,775 | 2457552 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,079,034.60 | 11,785 | B65LWX6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,073,915.70 | 2,145 | B4MGBG6 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,068,057.85 | 1,945 | 2648806 |
| 0.09% | TGT | TARGET CORP | -- | $1,064,675.30 | 6,617 | 2259101 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,036,338.40 | 716 | B01Z7J1 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,035,363.52 | 3,734 | 2359506 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,033,199.98 | 907 | 2134781 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,030,267.80 | 3,090 | BLP1HW5 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,028,436.75 | 4,617 | BN7RHC5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,025,752.80 | 3,244 | 2011602 |
| 0.09% | FDX | FEDEX CORP | -- | $1,023,356.50 | 3,205 | 2142784 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,022,385.21 | 7,931 | 2026242 |
| 0.09% | ALL | ALLSTATE CORP | -- | $982,485.96 | 3,684 | 2019952 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $981,756.17 | 3,673 | B505PN7 |
| 0.09% | KKR | KKR & CO INC | -- | $978,706.80 | 10,069 | BG1FRR1 |
| 0.09% | COR | CENCORA INC | -- | $969,441.60 | 2,780 | 2795393 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $968,415.00 | 805 | B11FJK3 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $967,636.56 | 19,291 | BYVYWS0 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $957,957.03 | 8,937 | 2491839 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $949,359.81 | 20,833 | BZ07BW4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $948,146.91 | 631 | 2380863 |
| 0.08% | DASH | DOORDASH INC - A | -- | $945,910.98 | 5,481 | BN13P03 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $942,338.32 | 3,388 | 2175672 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $939,549.87 | 5,121 | B03GQS4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $936,989.30 | 11,518 | BP0TQN6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $933,150.40 | 21,112 | 2113434 |
| 0.08% | FAST | FASTENAL CO | -- | $928,573.80 | 16,716 | 2332262 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $925,641.20 | 3,124 | B55PZY3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $918,764.76 | 4,218 | BRC3N84 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $913,789.47 | 28,547 | B3NQ4P8 |
| 0.08% | CMI | CUMMINS INC | -- | $913,077.00 | 2,005 | 2240202 |
| 0.08% | CRH | CRH PLC | -- | $906,492.76 | 9,692 | B01ZKD6 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $899,980.34 | 4,879 | BKT9Y49 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $888,402.60 | 8,397 | 2567116 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $878,588.52 | 17,796 | BKP7287 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $866,481.63 | 4,291 | BDD1BB8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $865,005.63 | 12,813 | 2542049 |
| 0.08% | NUE | NUCOR CORP | -- | $861,778.75 | 3,305 | 2651086 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $855,937.28 | 3,968 | 2087807 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $835,130.70 | 6,882 | BN44JF6 |
| 0.07% | AFL | AFLAC INC | -- | $822,315.00 | 6,500 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $816,839.84 | 13,784 | 2724193 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $816,325.17 | 2,449 | 2852533 |
| 0.07% | OKE | ONEOK INC | -- | $816,001.38 | 9,183 | BWJJFW8 |
| 0.07% | PCAR | PACCAR INC | -- | $815,338.44 | 7,668 | 2665861 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $806,423.15 | 1,291 | BYM9ZP2 |
| 0.07% | AME | AMETEK INC | -- | $805,073.60 | 3,340 | 2089212 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $801,326.96 | 1,148 | 2459202 |
| 0.07% | ADSK | AUTODESK INC | -- | $797,641.52 | 3,074 | 2065159 |
| 0.07% | MET | METLIFE INC | -- | $792,141.12 | 7,776 | 2573209 |
| 0.07% | HUM | HUMANA INC | -- | $775,996.32 | 1,749 | 2445063 |
| 0.07% | AZO | AUTOZONE INC | -- | $774,021.22 | 238 | 2065955 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $765,637.11 | 4,617 | BN7RHB4 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $757,532.70 | 2,490 | BQZJ0Q9 |
| 0.07% | ETR | ENTERGY CORP | -- | $756,413.46 | 6,798 | 2317087 |
| 0.07% | SRE | SEMPRA | -- | $752,363.48 | 9,526 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $750,475.05 | 8,671 | B1W9D46 |
| 0.07% | CVNA | CARVANA CO | -- | $742,969.92 | 10,488 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $741,650.00 | 9,100 | 2614807 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $740,835.75 | 16,025 | 2480677 |
| 0.07% | WAB | WABTEC CORP | -- | $739,555.11 | 2,461 | 2955733 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $737,501.92 | 2,713 | BK9DTN5 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $726,534.60 | 12,462 | BYW36M8 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $722,315.00 | 2,855 | 2262530 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $718,280.02 | 2,818 | BS6VHW3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $712,072.90 | 13,211 | 2336747 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $711,763.14 | 4,114 | 2520153 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $706,564.46 | 14,461 | BDHLTQ5 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $702,166.08 | 19,824 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $700,896.76 | 5,834 | 2293819 |
| 0.06% | VYLR | VYLOR INC | -- | $700,423.20 | 9,720 | C0C06F3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $698,945.45 | 6,433 | 2965107 |
| 0.06% | STT | STATE STREET CORP | -- | $695,147.40 | 4,002 | 2842040 |
| 0.06% | GRMN | GARMIN LTD | -- | $691,410.88 | 2,416 | B3Z5T14 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $688,610.67 | 1,441 | 2749602 |
| 0.06% | MSCI | MSCI INC | -- | $687,778.14 | 1,059 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $686,183.94 | 15,038 | 2670519 |
| 0.06% | F | FORD MOTOR CO | -- | $678,990.20 | 57,058 | 2615468 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $670,178.19 | 10,483 | 2319157 |
| 0.06% | VTR | VENTAS INC | -- | $669,864.80 | 7,472 | 2927925 |
| 0.06% | COHR | COHERENT CORP | -- | $662,124.24 | 2,853 | BNG8Z81 |
| 0.06% | WAT | WATERS CORP | -- | $661,408.20 | 1,431 | 2937689 |
| 0.06% | NKE | NIKE INC -CL B | -- | $661,253.12 | 17,512 | 2640147 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $660,848.76 | 1,287 | B0J7D57 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $658,368.34 | 2,177 | BFH3N85 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $653,995.60 | 1,618 | 2754060 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $652,929.33 | 12,009 | BK4N0D7 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $650,121.78 | 2,398 | BDR73G1 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $648,323.78 | 18,434 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $648,044.28 | 7,878 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $643,057.80 | 5,388 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $633,535.84 | 3,976 | 2098876 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $628,935.69 | 7,617 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $620,850.40 | 10,631 | 2655408 |
| 0.05% | VST | VISTRA CORP | -- | $618,207.96 | 4,596 | BZ8VJQ8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $615,232.66 | 5,026 | 2819118 |
| 0.05% | CIEN | CIENA CORP | -- | $606,207.38 | 2,062 | B1FLZ21 |
| 0.05% | TER | TERADYNE INC | -- | $600,822.50 | 2,278 | 2884183 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $580,992.00 | 2,560 | 2122117 |
| 0.05% | KR | KROGER CO | -- | $579,423.00 | 8,300 | 2497406 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $577,582.08 | 512 | 2036047 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $561,081.69 | 1,521 | B5834C5 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $558,193.92 | 2,928 | B8K6ZD1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $555,898.62 | 6,198 | BTGQCX1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $553,156.04 | 4,747 | BYY8XK8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $550,306.08 | 4,152 | B6WVMH3 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $544,433.04 | 18,556 | BVV7RC7 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $543,122.80 | 7,261 | 2707677 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $542,591.60 | 2,978 | B7Y8YR3 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $540,738.00 | 4,950 | 2740542 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $540,207.40 | 3,946 | 2476193 |
| 0.05% | BIIB | BIOGEN INC | -- | $539,032.96 | 2,152 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $538,507.20 | 6,580 | BL6JPG8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $537,084.34 | 4,663 | 2674458 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $536,778.00 | 6,600 | B1WT4X2 |
| 0.05% | DHI | DR HORTON INC | -- | $535,620.60 | 3,708 | 2250687 |
| 0.05% | P | EVERPURE INC-A | -- | $533,104.20 | 4,842 | BYZ62T3 |
| 0.05% | NTAP | NETAPP INC | -- | $532,002.72 | 2,859 | 2630643 |
| 0.05% | SYY | SYSCO CORP | -- | $531,469.04 | 6,971 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $528,979.84 | 1,888 | 2931205 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $525,990.00 | 4,728 | B4QG225 |
| 0.04% | CNC | CENTENE CORP | -- | $505,662.92 | 7,196 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $505,431.56 | 292 | 2126249 |
| 0.04% | RMD | RESMED INC | -- | $501,907.89 | 2,101 | 2732903 |
| 0.04% | ZTS | ZOETIS INC | -- | $499,419.20 | 6,020 | B95WG16 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $498,280.37 | 7,021 | 2047317 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $496,933.46 | 4,337 | BVFTF03 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $491,052.80 | 7,910 | 2592174 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $486,939.60 | 3,078 | B02HWR9 |
| 0.04% | EQT | EQT CORP | -- | $477,104.32 | 9,112 | 2319414 |
| 0.04% | FISV | FISERV INC | -- | $476,440.50 | 7,747 | 2342034 |
| 0.04% | TWLO | TWILIO INC - A | -- | $474,713.77 | 2,237 | BD6P5Q0 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $473,490.55 | 2,665 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $466,743.54 | 2,719 | 2656423 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $465,446.93 | 1,963 | 2849472 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $462,981.09 | 29,433 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $462,417.12 | 2,104 | 2340168 |
| 0.04% | ILMN | ILLUMINA INC | -- | $461,010.00 | 2,200 | 2613990 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $457,826.16 | 4,033 | 2050832 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $452,663.75 | 875 | 2572079 |
| 0.04% | DXCM | DEXCOM INC | -- | $447,400.83 | 5,497 | B0796X4 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $444,839.34 | 1,353 | BDB6Q21 |
| 0.04% | OKTA | OKTA INC | -- | $441,746.80 | 2,420 | BDFZSP1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $439,709.92 | 1,181 | BSBK800 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $437,109.75 | 675 | 2503477 |
| 0.04% | CPAY | CORPAY INC | -- | $436,401.57 | 957 | BMX5GK7 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $435,431.40 | 1,668 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $434,925.27 | 3,263 | BF14BT1 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $433,115.04 | 2,462 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $432,501.93 | 3,213 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $429,401.70 | 1,715 | 2967589 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $429,194.61 | 5,031 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,244.10 | 2,895 | B2R3PV1 |
| 0.04% | EME | EMCOR GROUP INC | -- | $426,161.11 | 643 | 2474164 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $425,533.16 | 2,236 | 2196888 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $425,301.50 | 5,545 | BK531S8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $424,154.82 | 3,246 | BMC9P69 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $421,915.20 | 3,031 | 2280220 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $421,905.38 | 2,522 | 2718992 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $421,582.50 | 1,025 | 2950482 |
| 0.04% | FLEX | FLEX LTD | -- | $420,363.72 | 5,381 | 2353058 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $418,122.83 | 5,671 | 2583576 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $417,517.20 | 1,608 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $417,324.48 | 3,552 | BPGMZQ5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $416,162.04 | 6,562 | 2257019 |
| 0.04% | PCG | P G & E CORP | -- | $416,129.48 | 32,084 | 2689560 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $415,763.12 | 2,308 | B0T7YX2 |
| 0.04% | DOV | DOVER CORP | -- | $410,980.14 | 1,962 | 2278407 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $407,507.22 | 626 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $398,057.02 | 3,602 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $397,980.96 | 6,136 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $397,792.00 | 16,040 | BYWH073 |
| 0.04% | HAL | HALLIBURTON CO | -- | $397,608.12 | 12,137 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $396,958.92 | 1,527 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $396,169.30 | 3,238 | 2698470 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $395,556.00 | 2,800 | 2272476 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $392,956.20 | 9,596 | 2440637 |
| 0.03% | CPRT | COPART INC | -- | $392,674.64 | 12,273 | 2208073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $391,182.72 | 1,896 | B4P9W92 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $390,400.05 | 5,487 | BVVN4Q8 |
| 0.03% | PPL | PPL CORP | -- | $386,007.23 | 10,963 | 2680905 |
| 0.03% | TPR | TAPESTRY INC | -- | $385,290.15 | 2,905 | BF09HX3 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,076.16 | 3,456 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $384,768.24 | 13,323 | BYX4D52 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $380,873.57 | 539 | 2179414 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $376,946.60 | 1,654 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $373,959.12 | 3,048 | BW1P234 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $370,598.98 | 1,894 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,976.32 | 1,184 | 2142922 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $369,280.99 | 2,131 | 2422806 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $363,311.13 | 1,183 | BDT5S35 |
| 0.03% | STE | STERIS PLC | -- | $359,884.80 | 1,420 | BFY8C75 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $353,837.61 | 12,411 | B01R311 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $352,795.50 | 7,587 | 2100920 |
| 0.03% | DOW | DOW INC | -- | $348,837.45 | 10,523 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $347,099.48 | 3,997 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $346,563.90 | 2,731 | 2708841 |
| 0.03% | VTRS | VIATRIS INC | -- | $345,850.44 | 16,732 | BMWS3X9 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $339,668.40 | 4,740 | BP96PS6 |
| 0.03% | HUBB | HUBBELL INC | -- | $337,244.60 | 770 | BDFG6S3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $336,347.76 | 3,108 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $336,303.94 | 5,606 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $326,482.36 | 7,641 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $323,248.20 | 1,290 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $322,354.21 | 7,127 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $320,608.86 | 2,838 | 2803014 |
| 0.03% | NI | NISOURCE INC | -- | $320,028.66 | 6,986 | 2645409 |
| 0.03% | XYL | XYLEM INC | -- | $319,796.03 | 3,401 | B3P2CN8 |
| 0.03% | EFX | EQUIFAX INC | -- | $319,580.58 | 1,711 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $318,031.67 | 1,661 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $316,529.40 | 2,189 | 2170473 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $316,196.96 | 4,568 | 2219224 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $314,750.90 | 4,790 | BJJMGL2 |
| 0.03% | CDW | CDW CORP/DE | -- | $314,650.59 | 1,821 | BBM5MD6 |
| 0.03% | PTC | PTC INC | -- | $310,271.25 | 1,581 | B95N910 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $308,717.28 | 12,611 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $304,294.90 | 1,967 | BW60F13 |
| 0.03% | INCY | INCYTE CORP | -- | $301,816.00 | 2,480 | 2471950 |
| 0.03% | NRG | NRG ENERGY INC | -- | $300,229.10 | 3,062 | 2212922 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $299,169.69 | 3,323 | 2961053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $298,772.46 | 3,717 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $298,540.00 | 4,400 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $298,441.26 | 2,886 | 2094670 |
| 0.03% | EVRG | EVERGY INC | -- | $296,498.93 | 3,359 | BFMXGR0 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $296,061.60 | 3,372 | BMZ5LZ5 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $295,745.60 | 4,192 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $294,993.00 | 6,735 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $290,572.24 | 2,779 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $288,250.65 | 1,545 | BZ6TS23 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $285,559.22 | 3,238 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $281,854.62 | 13,214 | 2490911 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $278,021.70 | 7,590 | 2900335 |
| 0.02% | SNA | SNAP-ON INC | -- | $277,389.06 | 754 | 2818740 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,909.85 | 3,777 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $275,448.60 | 2,205 | B0G4K50 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,566.45 | 1,705 | BNGC0D3 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $269,821.80 | 1,566 | B1HMF22 |
| 0.02% | L | LOEWS CORP | -- | $269,733.96 | 2,412 | 2523022 |
| 0.02% | FFIV | F5 INC | -- | $262,053.00 | 825 | 2427599 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $261,847.10 | 7,715 | 2465254 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $261,053.76 | 7,788 | 2367026 |
| 0.02% | IEX | IDEX CORP | -- | $255,644.22 | 1,074 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $255,314.52 | 1,626 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $254,715.12 | 9,981 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $254,517.85 | 3,299 | 2093644 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $254,404.80 | 936 | 2316619 |
| 0.02% | NDSN | NORDSON CORP | -- | $251,808.60 | 771 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $250,292.96 | 3,856 | 2073022 |
| 0.02% | HAS | HASBRO INC | -- | $249,641.40 | 2,055 | 2414580 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $248,795.12 | 9,772 | 2491594 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $248,644.00 | 2,200 | B3Q2FJ4 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $246,662.72 | 2,008 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $246,100.46 | 1,081 | 2445416 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $243,262.30 | 4,105 | 2909730 |
| 0.02% | APA | APA CORP | -- | $243,256.64 | 5,104 | BNNF1C1 |
| 0.02% | MAS | MASCO CORP | -- | $242,711.04 | 2,873 | 2570200 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $240,508.20 | 3,765 | B3SPXZ3 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $240,127.72 | 854 | BM99VY2 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $239,669.08 | 1,828 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $236,862.95 | 695 | 2604336 |
| 0.02% | LEN | LENNAR CORP-A | -- | $235,779.18 | 2,821 | 2511920 |
| 0.02% | ALLE | ALLEGION PLC | -- | $235,496.73 | 1,239 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $235,092.45 | 555 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $233,007.12 | 7,848 | BJN4XN5 |
| 0.02% | AIZ | ASSURANT INC | -- | $230,863.71 | 719 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $229,454.10 | 2,295 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $228,731.78 | 1,702 | 2116228 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $228,333.00 | 1,743 | BVSVT37 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $225,974.70 | 315 | 2330299 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $221,264.02 | 8,198 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $219,189.27 | 519 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $218,984.87 | 689 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $216,103.14 | 1,629 | BZ6VT82 |
| 0.02% | NVR | NVR INC | -- | $215,130.58 | 37 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $214,830.00 | 10,500 | 2958936 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $214,549.20 | 549 | B4V9661 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $213,068.68 | 7,513 | 2769796 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $211,842.40 | 2,128 | BMVNLY2 |
| 0.02% | TXT | TEXTRON INC | -- | $211,196.55 | 2,505 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $208,669.50 | 7,830 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,248.85 | 1,845 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $206,403.84 | 1,104 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,328.63 | 1,557 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $201,084.12 | 10,045 | BJBLRK3 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $197,928.21 | 2,017 | B2NC471 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $196,969.50 | 1,690 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $193,847.94 | 7,531 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $190,648.40 | 1,762 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $189,654.51 | 3,397 | 2903958 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $189,014.98 | 1,766 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $187,211.48 | 2,108 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $183,896.72 | 2,428 | 2726177 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $182,191.05 | 1,035 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $181,736.16 | 6,432 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $181,256.64 | 2,094 | 2507457 |
| 0.02% | GL | GLOBE LIFE INC | -- | $179,323.20 | 1,120 | BK6YKG1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $177,680.30 | 5,903 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $176,981.42 | 574 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $176,681.79 | 2,841 | BQPDXR3 |
| 0.02% | IT | GARTNER INC | -- | $175,572.80 | 920 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $171,825.78 | 518 | 2329770 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $171,763.41 | 3,701 | 2550161 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $169,431.84 | 873 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $167,707.52 | 1,984 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $165,965.56 | 2,281 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $165,876.80 | 860 | B6197Q2 |
| 0.01% | ROL | ROLLINS INC | -- | $164,756.86 | 4,346 | 2747305 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $163,047.15 | 1,719 | 2046853 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $160,625.14 | 962 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $160,616.86 | 482 | B01SD70 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $159,420.64 | 458 | 2442053 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $158,988.12 | 1,522 | B23FN39 |
| 0.01% | PNR | PENTAIR PLC | -- | $158,493.64 | 2,326 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $154,959.63 | 10,393 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $153,946.98 | 4,293 | 2350684 |
| 0.01% | UDR | UDR INC | -- | $153,877.67 | 4,259 | 2727910 |
| 0.01% | PODD | INSULET CORP | -- | $150,782.90 | 1,010 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $148,431.42 | 3,774 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $146,282.14 | 2,326 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $145,961.52 | 753 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $144,156.00 | 1,465 | 2166320 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $137,970.04 | 5,252 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $131,097.45 | 1,165 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $120,803.34 | 6,689 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $120,251.44 | 1,396 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $117,400.25 | 3,025 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $114,895.47 | 1,957 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $102,559.94 | 1,603 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $101,790.00 | 377 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $101,225.50 | 2,285 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $100,770.56 | 4,631 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $92,755.67 | 4,249 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $88,333.28 | 1,064 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $85,816.51 | 493 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $85,293.84 | 2,566 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,503.20 | 2,580 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $60,287.37 | 7,943 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $50,639.12 | 1,736 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 63.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 723,072,486 | -- | 7,807,715 | -- |
| 15.93% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 180,481,425 | -- | 474 | -- |
| 15.41% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,535,584 | -- | 1,884,630 | -- |
| 9.56% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,323,139 | -- | 1,169,670 | -- |
| 8.61% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,478,415 | -- | 1,052,569 | -- |
| 2.58% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,178,540 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,284,834.70 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,064,782.36 | 29,064,782 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/13/2026
- Strike Price7,695
- Moneyness101.35%
- Target Notional Value100% Net Assets
- FIGIBBG025T3QJ62
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
