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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,229,361,871
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 9/11/2026- NAV
- NAV Change
- Market Price $48.07
- Market Price Change $+0.38
- Trading Volume (M) 64,589
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 $1,229,361,871
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 9/11/2026- NAV
- NAV Change
- Market Price $48.07
- Market Price Change $+0.38
- Trading Volume (M) 64,589
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 9/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.79% | NVDA | NVIDIA CORP | -- | $83,340,720.81 | 381,789 | 2379504 |
| 6.27% | AAPL | APPLE INC | -- | $76,928,147.21 | 231,523 | 2046251 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $58,043,229.30 | 117,110 | 2588173 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $39,624,492.14 | 154,313 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $31,286,539.50 | 92,427 | BYVY8G0 |
| 2.20% | AVGO | BROADCOM INC | -- | $27,015,675.69 | 74,631 | BDZ78H9 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $24,995,721.30 | 74,514 | BYY88Y7 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $22,423,134.06 | 34,602 | B7TL820 |
| 1.41% | MU | MICRON TECHNOLOGY INC | -- | $17,342,073.32 | 17,782 | 2588184 |
| 1.32% | TSLA | TESLA INC | -- | $16,213,841.92 | 44,368 | B616C79 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $15,067,816.54 | 42,298 | 2190385 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,749,182.63 | 28,899 | 2073390 |
| 1.13% | LLY | ELI LILLY & CO | -- | $13,910,547.60 | 12,468 | 2516152 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $13,272,799.08 | 25,716 | 2007849 |
| 0.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,846,118.58 | 65,342 | BVSRPD7 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $10,079,557.74 | 37,953 | 2475833 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,690,231.10 | 26,158 | B2PZN04 |
| 0.65% | INTC | INTEL CORP | -- | $8,031,378.80 | 78,020 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,405,350.80 | 69,112 | 2936921 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,241,804.37 | 12,723 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,162,334.72 | 27,856 | B92SR70 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $6,980,877.41 | 62,257 | 2198163 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,451,365.21 | 102,909 | 2295677 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $6,316,199.37 | 6,981 | 2701271 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,314,555.94 | 29,499 | 2838555 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,051,384.78 | 36,186 | BN78DQ4 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,937,906.78 | 7,254 | 2180201 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,876,723.32 | 19,706 | BSML4N7 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $5,711,602.88 | 12,512 | 2046552 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,603,770.62 | 38,934 | 2778844 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $5,388,564.54 | 14,302 | 2917766 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,388,338.70 | 61,030 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,329,665.76 | 36,688 | 2704407 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,317,733.80 | 16,430 | BL59CR9 |
| 0.42% | NFLX | NETFLIX INC | -- | $5,137,425.00 | 66,375 | 2857817 |
| 0.40% | HD | HOME DEPOT INC | -- | $4,850,922.88 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,791,862.08 | 4,656 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,692,242.54 | 24,559 | B2PKRQ3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,356,582.79 | 48,251 | 2649100 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $4,228,682.85 | 12,789 | B87ZMX0 |
| 0.34% | RTX | RTX CORP | -- | $4,195,758.00 | 21,225 | BM5M5Y3 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,051,138.86 | 18,897 | 2262314 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,038,722.13 | 4,219 | BP6H4Y1 |
| 0.33% | ORCL | ORACLE CORP | -- | $4,017,284.96 | 26,732 | 2661568 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,851,277.10 | 14,333 | 2885409 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,805,705.50 | 2,330 | BSNPZV3 |
| 0.30% | C | CITIGROUP INC | -- | $3,730,509.86 | 26,873 | 2297907 |
| 0.30% | KLAC | KLA CORP | -- | $3,721,545.28 | 20,602 | 2480138 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,603,124.90 | 14,810 | 2005973 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,583,912.14 | 5,877 | 2886907 |
| 0.28% | LIN | LINDE PLC | -- | $3,395,014.04 | 7,282 | BNZHB81 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,331,302.03 | 65,823 | 2090571 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,310,114.14 | 16,011 | BJJP138 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,258,180.00 | 13,800 | BNKJSM5 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,252,571.36 | 38,758 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $3,248,127.66 | 16,274 | BL9XPM3 |
| 0.26% | AMGN | AMGEN INC | -- | $3,217,663.45 | 8,527 | 2023607 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,195,588.00 | 12,900 | 2310525 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,019,974.12 | 16,596 | 2714923 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,952,084.52 | 3,556 | BKVD2N4 |
| 0.24% | PEP | PEPSICO INC | -- | $2,933,879.04 | 21,522 | 2681511 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,916,606.00 | 7,700 | 2032067 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,916,166.95 | 27,369 | 2270726 |
| 0.23% | T | AT&T INC | -- | $2,854,716.64 | 109,544 | 2831811 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,826,820.82 | 11,194 | 2550707 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,811,306.92 | 19,561 | 2369174 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,799,037.25 | 27,455 | 2002305 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,765,441.25 | 25,785 | 2779397 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,729,668.83 | 8,407 | 2026082 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,706,270.49 | 32,879 | 2328915 |
| 0.22% | DE | DEERE & CO | -- | $2,661,064.12 | 3,938 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,657,433.60 | 9,344 | 2914734 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,635,334.45 | 19,187 | 2685717 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,626,927.38 | 11,149 | BYVYHH4 |
| 0.21% | BA | BOEING CO/THE | -- | $2,614,841.25 | 12,425 | 2108601 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,613,473.28 | 6,144 | B8KQN82 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $2,581,736.79 | 4,551 | BHKD3S6 |
| 0.20% | PFE | PFIZER INC | -- | $2,491,030.08 | 89,864 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,450,805.50 | 2,270 | BMZBBT7 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,433,553.56 | 5,442 | 2954699 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,298,958.59 | 32,077 | BK6N347 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,196,528.60 | 17,430 | 2989301 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,154,142.62 | 16,254 | B80NXX8 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,132,436.96 | 16,816 | 2636607 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,123,563.20 | 12,210 | BDRXDB4 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,066,132.55 | 5,597 | 2871301 |
| 0.17% | GLW | CORNING INC | -- | $2,053,542.40 | 12,341 | 2224701 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,050,935.76 | 3,979 | 2931034 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,048,126.12 | 32,183 | 2126335 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,042,173.20 | 9,804 | 2654461 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,000,798.28 | 9,194 | 2705024 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,994,439.00 | 14,692 | B44WZD7 |
| 0.16% | DHR | DANAHER CORP | -- | $1,986,989.92 | 9,928 | 2250870 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,961,550.96 | 4,776 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $1,928,701.50 | 5,702 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,903,991.24 | 20,114 | 2577609 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,880,505.17 | 1,979 | 2671501 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,841,303.28 | 20,243 | BTN1Y11 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,825,213.50 | 4,675 | 2041364 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,818,506.49 | 4,593 | B3K3L40 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,815,553.60 | 26,320 | 2692632 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,778,680.80 | 9,672 | B4BNMY3 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,774,950.24 | 17,976 | 2842255 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,762,258.44 | 10,834 | B1Z77F6 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,737,526.96 | 8,828 | 2536763 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,690,038.00 | 6,300 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,684,746.66 | 3,214 | 2522096 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,659,883.33 | 1,883 | 2378534 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,639,850.40 | 6,320 | B78C4Y8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,610,801.55 | 22,665 | 2352118 |
| 0.13% | ADBE | ADOBE INC | -- | $1,600,651.58 | 6,346 | 2008154 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,596,013.36 | 1,538 | BVLZX12 |
| 0.13% | CME | CME GROUP INC | -- | $1,578,293.12 | 5,728 | 2965839 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,562,544.80 | 6,080 | BL3LWS8 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,551,032.60 | 3,505 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,549,708.26 | 17,778 | 2829601 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,540,177.44 | 6,306 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,537,003.56 | 24,459 | 2736035 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,536,019.38 | 2,361 | 2150204 |
| 0.12% | FTNT | FORTINET INC | -- | $1,531,358.84 | 9,812 | B5B2106 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,502,667.43 | 11,693 | BKF2SL7 |
| 0.12% | SYK | STRYKER CORP | -- | $1,500,975.32 | 5,447 | 2853688 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,466,955.28 | 12,284 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,447,920.66 | 6,306 | BKLJ8V2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,441,652.96 | 3,443 | BSPHGL4 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,435,424.75 | 5,041 | BMH4FS1 |
| 0.12% | CSX | CSX CORP | -- | $1,433,060.20 | 29,276 | 2160753 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,430,923.40 | 9,091 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,416,126.10 | 3,979 | 2365161 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,415,232.00 | 56,160 | 2044545 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,403,747.90 | 12,470 | BP0TQN6 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,403,309.55 | 19,263 | 2967181 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,403,010.09 | 9,609 | BY7QL61 |
| 0.11% | INTU | INTUIT INC | -- | $1,396,900.08 | 4,344 | 2459020 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,368,407.04 | 4,224 | BMV3LG4 |
| 0.11% | MMM | 3M CO | -- | $1,358,692.92 | 8,236 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,343,808.36 | 7,596 | 2567741 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,343,533.32 | 8,828 | 2313405 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,336,661.23 | 7,331 | B94Q9V0 |
| 0.11% | SLB | SLB LTD | -- | $1,321,838.74 | 23,579 | 2779201 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,305,596.85 | 7,341 | B7FBFL2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,299,854.15 | 20,935 | BYVYWS0 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,264,424.00 | 3,370 | 2769503 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,263,848.04 | 20,241 | B8CKK03 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,253,550.84 | 4,332 | 2302232 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,246,819.86 | 5,841 | 2937667 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,239,887.04 | 8,414 | 2318024 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,220,406.88 | 2,618 | B5BKPQ4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,217,561.42 | 1,558 | 2730190 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,215,718.38 | 14,199 | B665KZ5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,208,872.70 | 5,986 | BN13P03 |
| 0.10% | CMI | CUMMINS INC | -- | $1,207,590.75 | 2,169 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,203,266.64 | 3,028 | 2867719 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,178,791.40 | 11,755 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,176,848.40 | 3,640 | 2804211 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,172,159.20 | 5,080 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,165,715.52 | 4,152 | BHJ0775 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,162,043.68 | 3,472 | 2210614 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,161,568.59 | 1,253 | BYM9ZP2 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,154,494.99 | 5,219 | BKT9Y49 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,140,801.74 | 3,562 | 2641894 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,122,306.85 | 2,363 | 2252058 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,122,182.32 | 13,076 | B65LWX6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,117,807.92 | 6,568 | BMGYYH4 |
| 0.09% | TGT | TARGET CORP | -- | $1,114,184.50 | 7,150 | 2259101 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,105,958.28 | 3,612 | BYVMW06 |
| 0.09% | KKR | KKR & CO INC | -- | $1,103,490.36 | 10,917 | BG1FRR1 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,102,137.60 | 4,110 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $1,096,710.78 | 3,971 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,095,691.04 | 39,076 | BM8JYX3 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,094,895.20 | 12,614 | 2209106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,088,799.06 | 2,098 | 2648806 |
| 0.09% | FDX | FEDEX CORP | -- | $1,082,101.14 | 3,482 | 2142784 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,081,853.50 | 5,369 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,060,391.34 | 8,598 | 2026242 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,047,295.79 | 5,113 | 2812452 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,044,295.24 | 2,446 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,037,944.32 | 5,504 | B03GQS4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,029,039.33 | 3,531 | 2011602 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,025,147.68 | 899 | B11FJK3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $1,024,605.65 | 3,385 | BLP1HW5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,024,480.98 | 4,038 | 2019952 |
| 0.08% | PCAR | PACCAR INC | -- | $1,020,131.76 | 8,312 | 2665861 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,017,147.40 | 3,910 | 2754907 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,010,383.48 | 4,993 | BN7RHC5 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,008,052.92 | 23,454 | 2113434 |
| 0.08% | URI | UNITED RENTALS INC | -- | $994,065.60 | 1,005 | 2134781 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $989,553.60 | 19,634 | BKP7287 |
| 0.08% | COR | CENCORA INC | -- | $989,470.89 | 3,077 | 2795393 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $987,430.50 | 3,402 | B55PZY3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $975,979.20 | 22,488 | BZ07BW4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $975,223.40 | 790 | B01Z7J1 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $973,320.32 | 4,592 | BRC3N84 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $968,249.28 | 4,029 | 2359506 |
| 0.08% | -- | ONEOK INC COMMON STOCK USD 0.01 | -- | $959,629.84 | 9,932 | -- |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $953,622.48 | 564 | 2036047 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $953,141.96 | 30,886 | B3NQ4P8 |
| 0.08% | COHR | COHERENT CORP | -- | $944,814.78 | 3,094 | BNG8Z81 |
| 0.08% | NUE | NUCOR CORP | -- | $937,320.59 | 3,613 | 2651086 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $937,039.70 | 7,265 | BN44JF6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $936,778.58 | 3,959 | B505PN7 |
| 0.08% | TER | TERADYNE INC | -- | $936,389.52 | 2,466 | 2884183 |
| 0.08% | CRH | CRH PLC | -- | $933,671.20 | 10,544 | B01ZKD6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $924,466.18 | 15,653 | BDHLTQ5 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $916,698.48 | 2,707 | BQZJ0Q9 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $913,784.16 | 18,192 | 2480677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $893,440.00 | 698 | 2380863 |
| 0.07% | FAST | FASTENAL CO | -- | $893,234.52 | 18,111 | 2332262 |
| 0.07% | D | DOMINION ENERGY INC | -- | $892,287.04 | 13,864 | 2542049 |
| 0.07% | CTVA | CORTEVA INC | -- | $885,312.80 | 10,552 | BK73B42 |
| 0.07% | AME | AMETEK INC | -- | $879,681.19 | 3,637 | 2089212 |
| 0.07% | O | REALTY INCOME CORP | -- | $874,352.50 | 14,695 | 2724193 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $871,662.12 | 3,716 | 2175672 |
| 0.07% | F | FORD MOTOR CO | -- | $861,990.91 | 61,703 | 2615468 |
| 0.07% | SRE | SEMPRA | -- | $859,318.74 | 10,311 | 2138158 |
| 0.07% | STT | STATE STREET CORP | -- | $840,709.80 | 4,347 | 2842040 |
| 0.07% | AFL | AFLAC INC | -- | $831,629.92 | 7,214 | 2026361 |
| 0.07% | MET | METLIFE INC | -- | $829,381.32 | 8,538 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $823,632.37 | 10,307 | B1W9D46 |
| 0.07% | MRNA | MODERNA INC | -- | $804,072.45 | 5,585 | BGSXTS3 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $793,832.16 | 5,016 | BN7RHB4 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $787,207.50 | 2,655 | 2852533 |
| 0.06% | CVNA | CARVANA CO | -- | $780,954.72 | 11,292 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $780,799.68 | 14,269 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $777,865.95 | 1,395 | B0J7D57 |
| 0.06% | CIEN | CIENA CORP | -- | $776,677.88 | 2,222 | B1FLZ21 |
| 0.06% | HUM | HUMANA INC | -- | $770,424.00 | 1,880 | 2445063 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $769,734.80 | 4,328 | 2087807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $764,054.72 | 9,056 | 2567116 |
| 0.06% | ETR | ENTERGY CORP | -- | $759,534.63 | 7,211 | 2317087 |
| 0.06% | AZO | AUTOZONE INC | -- | $759,462.00 | 264 | 2065955 |
| 0.06% | WAB | WABTEC CORP | -- | $758,179.94 | 2,677 | 2955733 |
| 0.06% | EBAY | EBAY INC | -- | $752,957.00 | 6,988 | 2293819 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $752,137.04 | 11,476 | 2319157 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $747,084.04 | 13,907 | BYW36M8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $744,970.21 | 1,739 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $742,618.00 | 9,836 | 2614807 |
| 0.06% | VST | VISTRA CORP | -- | $741,158.10 | 4,995 | BZ8VJQ8 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $732,217.40 | 20,227 | B0X7DZ3 |
| 0.06% | GRMN | GARMIN LTD | -- | $730,701.95 | 2,585 | B3Z5T14 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $722,869.76 | 2,944 | BK9DTN5 |
| 0.06% | ADSK | AUTODESK INC | -- | $710,478.00 | 3,345 | 2065159 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $706,872.92 | 12,302 | BK4N0D7 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $705,417.58 | 3,167 | 2262530 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $702,241.96 | 11,426 | 2655408 |
| 0.06% | EXC | EXELON CORP | -- | $696,602.40 | 16,140 | 2670519 |
| 0.06% | NKE | NIKE INC -CL B | -- | $695,961.60 | 18,912 | 2640147 |
| 0.06% | VTR | VENTAS INC | -- | $689,953.33 | 7,667 | 2927925 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $689,502.18 | 2,634 | BDR73G1 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $680,082.24 | 3,056 | BS6VHW3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $673,346.89 | 21,451 | BD3W133 |
| 0.05% | FLEX | FLEX LTD | -- | $673,144.92 | 5,814 | 2353058 |
| 0.05% | XYZ | BLOCK INC | -- | $669,720.55 | 8,455 | BYNZGK1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $658,985.28 | 7,599 | 2047317 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $653,315.96 | 5,479 | 2819118 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $652,956.92 | 4,444 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $650,557.53 | 1,173 | B2972D2 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $647,470.08 | 4,608 | B6WVMH3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $641,156.89 | 7,031 | 2965107 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $640,595.07 | 7,011 | B1WT4X2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $634,410.00 | 8,550 | 2592174 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $630,813.42 | 8,374 | 2027342 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $629,052.93 | 3,069 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $627,486.61 | 7,541 | 2868165 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $626,332.70 | 1,241 | 2459202 |
| 0.05% | WAT | WATERS CORP | -- | $625,168.54 | 1,531 | 2937689 |
| 0.05% | NTAP | NETAPP INC | -- | $622,152.16 | 3,122 | 2630643 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $620,342.42 | 5,827 | 2216850 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $620,051.20 | 2,363 | BFH3N85 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $618,142.02 | 3,527 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $611,530.48 | 1,574 | 2749602 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $609,826.23 | 4,329 | 2098876 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $599,253.90 | 3,227 | B8K6ZD1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $596,778.30 | 1,245 | BDT5S35 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $591,680.62 | 2,746 | 2122117 |
| 0.05% | PAYX | PAYCHEX INC | -- | $588,611.40 | 5,083 | 2674458 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $586,893.44 | 4,304 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $570,588.82 | 4,138 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $569,347.35 | 7,865 | 2707677 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $561,948.94 | 5,117 | B4QG225 |
| 0.05% | EME | EMCOR GROUP INC | -- | $557,391.24 | 714 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $553,569.94 | 2,926 | 2648668 |
| 0.05% | MTB | M & T BANK CORP | -- | $552,568.32 | 2,304 | 2340168 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $541,080.21 | 5,137 | BYY8XK8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $539,387.94 | 4,683 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $538,609.56 | 31,946 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $538,271.72 | 30,274 | BQ84ZQ6 |
| 0.04% | EQT | EQT CORP | -- | $532,805.78 | 9,854 | 2319414 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $528,110.64 | 5,496 | 2740542 |
| 0.04% | JBL | JABIL INC | -- | $524,195.84 | 1,648 | 2471789 |
| 0.04% | KR | KROGER CO | -- | $521,789.29 | 8,921 | 2497406 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $519,952.68 | 2,892 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $519,509.40 | 6,870 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $514,831.38 | 2,037 | 2931205 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $514,207.85 | 5,239 | 2491839 |
| 0.04% | HPQ | HP INC | -- | $511,266.80 | 14,410 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $510,752.70 | 2,130 | 2849472 |
| 0.04% | DXCM | DEXCOM INC | -- | $506,981.18 | 6,106 | B0796X4 |
| 0.04% | BIIB | BIOGEN INC | -- | $504,222.30 | 2,322 | 2455965 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $503,528.19 | 1,793 | B748CK2 |
| 0.04% | RMD | RESMED INC | -- | $497,873.87 | 2,281 | 2732903 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $492,111.40 | 965 | 2572079 |
| 0.04% | CNC | CENTENE CORP | -- | $491,043.06 | 7,393 | 2807061 |
| 0.04% | ZTS | ZOETIS INC | -- | $480,945.27 | 6,591 | B95WG16 |
| 0.04% | PCG | P G & E CORP | -- | $479,039.40 | 34,713 | 2689560 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $474,760.02 | 2,737 | 2718992 |
| 0.04% | HAL | HALLIBURTON CO | -- | $472,550.40 | 13,185 | 2405302 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $472,220.28 | 6,202 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $468,692.00 | 6,650 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $463,631.09 | 1,469 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $461,574.75 | 20,289 | BVV7RC7 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $460,681.08 | 3,347 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $459,500.40 | 1,635 | B5834C5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $457,994.52 | 7,164 | BL6JPG8 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $456,105.20 | 4,348 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $449,219.76 | 744 | 2503477 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $448,440.00 | 7,474 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $439,809.24 | 3,341 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $436,851.10 | 3,295 | 2280220 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $435,157.94 | 3,493 | B5B1S13 |
| 0.04% | FISV | FISERV INC | -- | $434,767.82 | 8,429 | 2342034 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $429,842.46 | 2,634 | 2315359 |
| 0.03% | CPAY | CORPAY INC | -- | $429,447.44 | 1,052 | BMX5GK7 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $427,671.92 | 17,224 | BYWH073 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $425,324.41 | 3,089 | B2R3PV1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $424,013.80 | 2,492 | B0T7YX2 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $421,687.52 | 326 | 2126249 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $419,575.20 | 6,072 | BK531S8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $419,142.40 | 3,316 | BW1P234 |
| 0.03% | CPRT | COPART INC | -- | $417,952.25 | 13,955 | 2208073 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $416,941.89 | 1,843 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $413,632.80 | 2,436 | 2196888 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $410,450.04 | 5,628 | BL5GZ82 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $407,625.48 | 5,949 | BVVN4Q8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $406,349.58 | 1,729 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $405,971.62 | 13,474 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $404,008.92 | 2,331 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $403,882.08 | 11,851 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $403,693.42 | 10,322 | 2440637 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $403,582.89 | 5,311 | BP96PS6 |
| 0.03% | XYL | XYLEM INC | -- | $400,565.20 | 3,745 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $399,840.75 | 2,115 | 2278407 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $395,407.80 | 2,053 | 2325507 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $394,721.18 | 1,267 | BSBK800 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $394,009.74 | 1,138 | 2950482 |
| 0.03% | HUBB | HUBBELL INC | -- | $390,419.20 | 848 | BDFG6S3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $382,746.00 | 700 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $379,419.25 | 8,225 | 2100920 |
| 0.03% | NRG | NRG ENERGY INC | -- | $379,183.32 | 3,342 | 2212922 |
| 0.03% | TPR | TAPESTRY INC | -- | $379,168.00 | 3,200 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $376,437.12 | 3,876 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $376,332.77 | 1,793 | 2289874 |
| 0.03% | FFIV | F5 INC | -- | $373,009.26 | 906 | 2427599 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $372,942.50 | 3,535 | 2698470 |
| 0.03% | VRSN | VERISIGN INC | -- | $370,278.15 | 1,265 | 2142922 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $366,565.08 | 372 | 2330299 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $365,589.18 | 594 | 2179414 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $362,443.40 | 2,057 | B4P9W92 |
| 0.03% | VLTO | VERALTO CORP | -- | $362,190.90 | 3,849 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $361,505.48 | 3,112 | 2803014 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $361,067.13 | 3,397 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $358,164.14 | 8,287 | BRK49M5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $358,052.90 | 8,929 | BRC3N73 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $357,603.93 | 3,771 | BMZ5LZ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $356,199.12 | 3,012 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $354,043.81 | 4,481 | 2279303 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $351,461.95 | 3,733 | 2195841 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $351,379.43 | 1,681 | B1HMF22 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $343,632.10 | 931 | BM99VY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $341,040.00 | 6,090 | 2829515 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $337,966.20 | 2,860 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $334,774.44 | 4,004 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $331,657.20 | 13,482 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $329,925.95 | 11,365 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $327,020.50 | 4,870 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $325,966.68 | 3,692 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $324,269.55 | 1,199 | 2445416 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $323,744.04 | 2,052 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $323,706.90 | 4,631 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $322,252.04 | 1,529 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $322,065.60 | 1,374 | 2504566 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $321,896.33 | 2,419 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $321,531.09 | 2,647 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $317,182.32 | 14,523 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $315,185.00 | 1,865 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $313,183.83 | 7,563 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $312,741.52 | 833 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $311,374.96 | 8,164 | 2769796 |
| 0.03% | CDW | CDW CORP/DE | -- | $308,502.74 | 2,006 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $308,343.52 | 7,286 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $307,509.26 | 1,658 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $303,812.10 | 4,590 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $303,609.40 | 1,810 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $303,437.29 | 18,379 | BMWS3X9 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $302,618.88 | 7,712 | 2831543 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $302,358.90 | 8,434 | 2367026 |
| 0.02% | EVRG | EVERGY INC | -- | $298,647.58 | 3,659 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $289,490.19 | 2,661 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $289,149.84 | 2,163 | 2367480 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $287,524.48 | 8,368 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $286,172.89 | 3,061 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $282,031.88 | 1,846 | 2116228 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $281,916.03 | 1,033 | 2316619 |
| 0.02% | BBY | BEST BUY CO INC | -- | $281,661.60 | 3,102 | 2094670 |
| 0.02% | NVR | NVR INC | -- | $277,234.20 | 45 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $273,586.88 | 8,288 | 2900335 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $272,647.53 | 2,147 | BW60F13 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $272,470.26 | 4,051 | 2973821 |
| 0.02% | LEN | LENNAR CORP-A | -- | $271,515.60 | 3,411 | 2511920 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $268,383.42 | 766 | 2989356 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $268,287.95 | 2,191 | 2170473 |
| 0.02% | NDSN | NORDSON CORP | -- | $267,613.97 | 851 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $267,034.11 | 1,191 | 2456612 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $263,201.48 | 8,698 | BJN4XN5 |
| 0.02% | FTV | FORTIVE CORP | -- | $262,566.69 | 4,801 | BYT3MK1 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $262,280.65 | 1,849 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $261,100.53 | 2,133 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $258,008.19 | 4,051 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $254,498.50 | 1,975 | BDV82B8 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $250,822.20 | 11,370 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $250,382.00 | 4,180 | 2073022 |
| 0.02% | APA | APA CORP | -- | $250,040.70 | 5,590 | BNNF1C1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $246,880.74 | 10,646 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $244,228.73 | 2,287 | 2507457 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $237,973.14 | 8,641 | BD81GW9 |
| 0.02% | PTC | PTC INC | -- | $236,450.24 | 1,808 | B95N910 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,407.56 | 636 | 2556868 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $235,390.14 | 4,443 | 2909730 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $228,262.26 | 678 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $227,367.38 | 1,822 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $225,346.68 | 6,981 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,120.62 | 797 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $223,400.80 | 10,045 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $222,183.00 | 2,743 | 2885937 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $219,959.81 | 10,890 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $218,921.40 | 3,195 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $218,548.76 | 2,449 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $217,870.38 | 1,698 | BVSVT37 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $217,059.44 | 1,847 | 2046853 |
| 0.02% | RVTY | REVVITY INC | -- | $216,672.33 | 1,743 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $215,651.50 | 775 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $214,133.67 | 1,251 | BK6YKG1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $213,457.32 | 3,702 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $210,235.80 | 620 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $209,212.80 | 2,368 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,506.78 | 1,231 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $208,436.34 | 3,161 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $204,458.88 | 3,984 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $204,262.20 | 1,332 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,691.39 | 2,077 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $202,534.20 | 2,316 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $202,061.52 | 1,668 | 2951452 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $201,086.85 | 4,695 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $199,319.60 | 2,140 | B2NC471 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $195,492.28 | 6,418 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $194,184.20 | 8,159 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $194,086.62 | 2,601 | 2726177 |
| 0.02% | IT | GARTNER INC | -- | $193,777.61 | 1,079 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $193,240.94 | 2,111 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $192,403.41 | 1,011 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $188,626.38 | 1,294 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $185,948.32 | 508 | 2442053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $184,482.40 | 1,145 | 2469193 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $182,493.90 | 1,899 | 2048804 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $181,394.64 | 2,232 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $177,992.16 | 2,468 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $177,079.53 | 947 | B6197Q2 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $177,043.77 | 633 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,986.56 | 5,774 | BBGVT40 |
| 0.01% | COO | COOPER COS INC/THE | -- | $166,474.08 | 3,088 | BQPDXR3 |
| 0.01% | CLX | CLOROX COMPANY | -- | $166,305.20 | 1,895 | 2204026 |
| 0.01% | AES | AES CORP | -- | $166,254.39 | 11,241 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $163,588.96 | 4,658 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $162,596.80 | 4,832 | 2350684 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $161,914.92 | 1,636 | B23FN39 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $161,829.86 | 1,073 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $161,622.69 | 1,569 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $160,626.25 | 4,625 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $152,995.60 | 491 | B01SD70 |
| 0.01% | APTV | APTIV PLC | -- | $152,786.70 | 3,355 | BTDN8H1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $151,930.35 | 585 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $151,074.50 | 2,335 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $149,654.48 | 856 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $147,135.40 | 1,115 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,551.04 | 1,264 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $144,279.00 | 2,550 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,335.24 | 1,509 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $128,005.50 | 2,190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $126,520.36 | 2,474 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $126,277.47 | 5,013 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $121,265.60 | 3,040 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $113,922.30 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $107,222.70 | 7,235 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $101,421.60 | 1,680 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $100,375.11 | 1,749 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $99,482.18 | 406 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $98,609.69 | 2,533 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $96,336.12 | 6,718 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $94,478.01 | 4,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $93,679.80 | 516 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,745.20 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,854.61 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,798.60 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 68.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 842,356,807 | -- | 9,081,035 | -- |
| 16.06% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,162,771 | -- | 2,125,515 | -- |
| 15.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 189,955,600 | -- | 496 | -- |
| 6.83% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,838,250 | -- | 903,819 | -- |
| 6.22% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 76,394,446 | -- | 823,571 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,225,800 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,329,875.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,168,687.54 | 39,168,688 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/14/2026
- Strike Price7,765
- Moneyness101.41%
- Target Notional Value100% Net Assets
- FIGIBBG024R6V154
Characteristics
- Total Number of Holdings503
- 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.
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
