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 6/30/2026
| 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% | -- |
| 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 $1,246,459,755
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/22/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.04
- Trading Volume (M) 48,386
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 $1,246,459,755
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/22/2026- NAV
- NAV Change
- Market Price $48.00
- Market Price Change $+0.04
- Trading Volume (M) 48,386
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 7/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.73% | NVDA | NVIDIA CORP | -- | $83,925,077.66 | 395,761 | 2379504 |
| 6.27% | AAPL | APPLE INC | -- | $78,213,274.11 | 239,999 | 2046251 |
| 3.80% | MSFT | MICROSOFT CORP | -- | $47,382,201.58 | 121,387 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $39,165,961.15 | 159,959 | 2000019 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $32,779,405.89 | 95,821 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $30,699,602.46 | 77,366 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $26,405,709.30 | 77,230 | BYY88Y7 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $22,500,350.92 | 35,876 | B7TL820 |
| 1.42% | MU | MICRON TECHNOLOGY INC | -- | $17,686,094.84 | 18,433 | 2588184 |
| 1.38% | TSLA | TESLA INC | -- | $17,205,582.03 | 46,003 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,245,678.43 | 43,783 | 2190385 |
| 1.21% | LLY | ELI LILLY & CO | -- | $15,034,230.27 | 12,927 | 2516152 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $14,722,356.15 | 26,655 | 2007849 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,655,272.94 | 29,946 | 2073390 |
| 0.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,462,134.10 | 67,738 | BVSRPD7 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $10,057,251.09 | 39,343 | 2475833 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,580,155.94 | 27,107 | B2PZN04 |
| 0.64% | INTC | INTEL CORP | -- | $7,922,058.76 | 77,198 | 2463247 |
| 0.63% | WMT | WALMART INC | -- | $7,831,526.56 | 71,632 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,314,290.80 | 28,876 | B92SR70 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $7,242,370.03 | 64,543 | 2198163 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $7,184,896.32 | 12,971 | 2046552 |
| 0.56% | MA | MASTERCARD INC - A | -- | $7,015,752.24 | 13,188 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,717,433.64 | 7,244 | 2701271 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,691,168.44 | 7,524 | 2180201 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,573,806.46 | 106,683 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,524,052.57 | 20,433 | BSML4N7 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,397,189.92 | 14,832 | 2917766 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,902,679.26 | 30,587 | 2838555 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,812,854.03 | 17,037 | BL59CR9 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,673,650.85 | 38,045 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,397,331.80 | 16,284 | 2434209 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $5,305,404.20 | 4,831 | 2407966 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,200,054.20 | 63,261 | 2206657 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,143,032.09 | 40,347 | 2778844 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,947,655.20 | 25,464 | B2PKRQ3 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,714,726.94 | 68,798 | 2857817 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,671,997.85 | 37,505 | BN78DQ4 |
| 0.37% | KLAC | KLA CORP | -- | $4,584,275.57 | 21,353 | 2480138 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,444,806.96 | 13,257 | B87ZMX0 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,372,840.16 | 14,864 | 2885409 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,322,469.14 | 50,017 | 2649100 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,315,416.43 | 4,381 | BP6H4Y1 |
| 0.34% | RTX | RTX CORP | -- | $4,285,800.96 | 21,992 | BM5M5Y3 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,277,356.00 | 19,576 | 2262314 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,867,034.86 | 2,418 | BSNPZV3 |
| 0.31% | LIN | LINDE PLC | -- | $3,841,475.84 | 7,552 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,684,881.75 | 27,863 | 2297907 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,488,284.80 | 27,720 | 2661568 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,338,175.60 | 3,676 | BKVD2N4 |
| 0.26% | AMGN | AMGEN INC | -- | $3,232,587.55 | 8,831 | 2023607 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,202,982.64 | 6,084 | 2886907 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,165,320.96 | 20,096 | 2145084 |
| 0.25% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,160,009.89 | 15,357 | 2005973 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,137,392.12 | 5,636 | 2954699 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,125,699.38 | 16,589 | BJJP138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,086,492.13 | 7,981 | 2032067 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,056,094.15 | 11,595 | 2550707 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,047,271.62 | 34,082 | 2328915 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,036,827.92 | 8,708 | 2026082 |
| 0.24% | PEP | PEPSICO INC | -- | $3,028,114.95 | 22,323 | 2681511 |
| 0.24% | QCOM | QUALCOMM INC | -- | $3,023,294.82 | 17,214 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,021,773.83 | 68,227 | 2090571 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,015,680.07 | 14,293 | BNKJSM5 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,948,133.33 | 16,859 | BL9XPM3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,862,523.91 | 28,463 | 2002305 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,836,076.64 | 9,694 | 2914734 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,829,966.96 | 11,549 | BYVYHH4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,808,258.70 | 18,070 | 2989301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,720,407.12 | 28,376 | 2270726 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,693,779.20 | 26,724 | 2779397 |
| 0.22% | BA | BOEING CO/THE | -- | $2,687,620.65 | 12,881 | 2108601 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,643,816.56 | 20,284 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,616,007.68 | 113,542 | 2831811 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,587,133.78 | 6,358 | B8KQN82 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,489,420.28 | 2,356 | BMZBBT7 |
| 0.20% | DE | DEERE & CO | -- | $2,485,194.36 | 4,092 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,363,921.00 | 19,900 | 2685717 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,339,105.47 | 33,259 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,312,131.92 | 93,156 | 2684703 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,251,707.60 | 12,660 | BDRXDB4 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,239,710.17 | 20,851 | 2577609 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,204,070.40 | 15,232 | B44WZD7 |
| 0.17% | CRM | SALESFORCE INC | -- | $2,179,636.00 | 13,372 | 2310525 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,125,134.18 | 4,953 | BYV2325 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,086,179.60 | 4,722 | BHKD3S6 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,047,025.76 | 10,166 | 2654461 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,027,439.68 | 33,368 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $2,026,429.92 | 5,904 | B3BQMF6 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,995,903.12 | 2,056 | 2671501 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $1,974,298.55 | 5,795 | 2871301 |
| 0.16% | GLW | CORNING INC | -- | $1,971,351.76 | 12,796 | 2224701 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,968,364.58 | 27,274 | 2692632 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,954,076.95 | 4,135 | 2931034 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,951,107.06 | 9,539 | 2705024 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,937,147.40 | 18,630 | 2842255 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,894,296.40 | 6,290 | BL3LWS8 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,867,554.65 | 9,139 | 2536763 |
| 0.15% | DHR | DANAHER CORP | -- | $1,843,708.88 | 10,292 | 2250870 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,831,286.80 | 6,524 | BKLJ8V2 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,809,137.28 | 4,386 | BMV3LG4 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,800,538.14 | 11,226 | B1Z77F6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,765,210.80 | 18,426 | 2829601 |
| 0.14% | SYK | STRYKER CORP | -- | $1,744,732.08 | 5,642 | 2853688 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,718,379.76 | 20,984 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,716,326.40 | 3,624 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,709,732.64 | 3,324 | 2522096 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,669,784.25 | 17,439 | 2636607 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,653,687.99 | 6,549 | 2692665 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,648,041.48 | 1,602 | BVLZX12 |
| 0.13% | USB | US BANCORP | -- | $1,635,023.67 | 25,361 | 2736035 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,629,699.15 | 12,737 | B7VD3F2 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,607,450.94 | 16,839 | B80NXX8 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,593,890.32 | 1,958 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,584,656.16 | 6,518 | 2065308 |
| 0.13% | FTNT | FORTINET INC | -- | $1,577,478.70 | 10,174 | B5B2106 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,575,693.00 | 2,450 | 2150204 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,543,016.60 | 4,135 | 2365161 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,527,175.00 | 23,495 | 2352118 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,515,870.98 | 4,498 | 2302232 |
| 0.12% | CSX | CSX CORP | -- | $1,515,725.01 | 30,357 | 2160753 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,507,962.00 | 4,850 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,505,198.12 | 4,766 | B3K3L40 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,489,683.78 | 12,129 | BKF2SL7 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,488,161.22 | 19,978 | 2967181 |
| 0.12% | CMI | CUMMINS INC | -- | $1,488,009.00 | 2,252 | 2240202 |
| 0.12% | CME | CME GROUP INC | -- | $1,478,242.44 | 5,931 | 2965839 |
| 0.12% | MMM | 3M CO | -- | $1,456,753.56 | 8,531 | 2595708 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,451,525.88 | 7,602 | B94Q9V0 |
| 0.12% | ADBE | ADOBE INC | -- | $1,439,210.76 | 6,591 | 2008154 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,436,627.40 | 5,226 | BMH4FS1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,429,389.86 | 6,047 | 2937667 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,419,770.36 | 9,964 | BY7QL61 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,412,321.28 | 12,192 | 2517382 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,404,962.61 | 10,029 | B4BNMY3 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,384,771.31 | 3,559 | BSPHGL4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,382,198.58 | 6,538 | B78C4Y8 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,377,950.00 | 7,874 | 2567741 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,369,028.64 | 58,207 | 2044545 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,350,821.92 | 12,929 | BP0TQN6 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,330,517.55 | 9,335 | BFSSDS9 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,329,124.16 | 5,408 | BKT9Y49 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,326,842.40 | 3,588 | 2210614 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,296,698.80 | 3,485 | 2769503 |
| 0.10% | INTU | INTUIT INC | -- | $1,283,244.17 | 4,511 | 2459020 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,276,903.66 | 20,981 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,276,078.57 | 9,139 | 2313405 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,263,882.66 | 7,611 | B7FBFL2 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,254,960.00 | 8,715 | 2318024 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,254,175.65 | 5,265 | 2746711 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,233,507.33 | 3,501 | BLP1HW5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,228,558.05 | 4,313 | BHJ0775 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,218,521.08 | 3,682 | 2641894 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,210,350.59 | 3,733 | BYVMW06 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,209,364.25 | 14,725 | B665KZ5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,206,422.22 | 5,178 | BN7RHC5 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,203,501.42 | 3,762 | 2804211 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,200,744.40 | 2,452 | 2252058 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,198,966.00 | 5,300 | 2812452 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,198,245.51 | 13,077 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,184,855.28 | 8,904 | 2026242 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,184,184.96 | 3,136 | 2867719 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,172,481.50 | 13,550 | B65LWX6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,169,407.17 | 4,269 | 2457552 |
| 0.09% | SLB | SLB LTD | -- | $1,164,721.11 | 24,433 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,161,408.55 | 4,063 | 2754907 |
| 0.09% | FDX | FEDEX CORP | -- | $1,155,350.98 | 3,599 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,146,983.20 | 4,114 | B505PN7 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,143,534.56 | 2,177 | 2648806 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,135,541.40 | 812 | B01Z7J1 |
| 0.09% | PCAR | PACCAR INC | -- | $1,128,857.10 | 8,610 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,119,762.96 | 5,561 | 2197137 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,114,746.84 | 11,652 | BZ07BW4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,102,708.10 | 923 | B11FJK3 |
| 0.09% | ECL | ECOLAB INC | -- | $1,101,413.76 | 4,127 | 2304227 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,101,215.08 | 6,196 | BN13P03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,097,755.95 | 2,715 | B5BKPQ4 |
| 0.09% | CRH | CRH PLC | -- | $1,093,355.62 | 10,927 | B01ZKD6 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,084,347.00 | 3,651 | 2011602 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,080,456.00 | 5,200 | BN7RHB4 |
| 0.09% | KKR | KKR & CO INC | -- | $1,080,444.30 | 11,310 | BG1FRR1 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,070,252.04 | 1,034 | 2134781 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,066,994.20 | 1,286 | BYM9ZP2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,056,865.14 | 1,623 | 2730190 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,056,426.85 | 4,195 | 2019952 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,053,067.61 | 20,357 | BKP7287 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,046,692.35 | 40,491 | BM8JYX3 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,044,256.94 | 24,302 | 2113434 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,044,084.09 | 21,693 | BYVYWS0 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,039,907.43 | 32,007 | B3NQ4P8 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,038,814.80 | 580 | 2036047 |
| 0.08% | TGT | TARGET CORP | -- | $1,022,952.64 | 7,417 | 2259101 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,020,781.31 | 14,359 | 2542049 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,016,937.00 | 5,700 | B03GQS4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,015,105.00 | 4,186 | 2359506 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,000,695.10 | 3,518 | B55PZY3 |
| 0.08% | COHR | COHERENT CORP | -- | $999,944.57 | 3,203 | BNG8Z81 |
| 0.08% | SRE | SEMPRA | -- | $994,425.35 | 10,687 | 2138158 |
| 0.08% | O | REALTY INCOME CORP | -- | $990,862.11 | 15,237 | 2724193 |
| 0.08% | GWW | WW GRAINGER INC | -- | $972,179.18 | 718 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $968,164.08 | 10,936 | BK73B42 |
| 0.08% | COR | CENCORA INC | -- | $957,647.88 | 3,186 | 2795393 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $954,860.90 | 6,818 | BMGYYH4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $954,334.20 | 4,765 | BRC3N84 |
| 0.08% | TER | TERADYNE INC | -- | $944,709.22 | 2,557 | 2884183 |
| 0.08% | OKE | ONEOK INC | -- | $944,566.25 | 10,295 | 2130109 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $943,434.19 | 2,537 | B4MGBG6 |
| 0.07% | AFL | AFLAC INC | -- | $924,625.56 | 7,482 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $922,173.42 | 63,951 | 2615468 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $918,721.65 | 2,805 | BQZJ0Q9 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $918,052.00 | 16,220 | BDHLTQ5 |
| 0.07% | CIEN | CIENA CORP | -- | $916,248.12 | 2,307 | B1FLZ21 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $896,966.40 | 7,535 | BN44JF6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $892,244.16 | 10,683 | B1W9D46 |
| 0.07% | AME | AMETEK INC | -- | $891,221.31 | 3,759 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $880,850.60 | 3,734 | 2651086 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $869,452.84 | 3,049 | BK9DTN5 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $868,683.60 | 12,756 | BK4N0D7 |
| 0.07% | VST | VISTRA CORP | -- | $863,713.20 | 5,180 | BZ8VJQ8 |
| 0.07% | ETR | ENTERGY CORP | -- | $859,187.52 | 7,479 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $857,798.40 | 2,752 | 2852533 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $853,573.67 | 14,801 | 2336747 |
| 0.07% | FAST | FASTENAL CO | -- | $850,753.44 | 18,768 | 2332262 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $847,094.14 | 3,841 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $845,988.00 | 18,850 | 2480677 |
| 0.07% | STT | STATE STREET CORP | -- | $836,173.36 | 4,514 | 2842040 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $829,342.00 | 1,810 | 2754060 |
| 0.07% | NKE | NIKE INC -CL B | -- | $826,893.90 | 19,590 | 2640147 |
| 0.07% | MET | METLIFE INC | -- | $824,786.61 | 8,843 | 2573209 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $817,938.00 | 10,200 | 2614807 |
| 0.06% | AZO | AUTOZONE INC | -- | $805,533.95 | 271 | 2065955 |
| 0.06% | WAB | WABTEC CORP | -- | $804,460.00 | 2,774 | 2955733 |
| 0.06% | EBAY | EBAY INC | -- | $804,387.50 | 7,250 | 2293819 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $799,510.53 | 14,403 | BYW36M8 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $792,993.63 | 9,399 | 2567116 |
| 0.06% | EXC | EXELON CORP | -- | $780,683.90 | 16,717 | 2670519 |
| 0.06% | HUM | HUMANA INC | -- | $777,308.00 | 1,955 | 2445063 |
| 0.06% | VTR | VENTAS INC | -- | $772,192.28 | 7,946 | 2927925 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $771,652.35 | 3,693 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $767,049.92 | 1,456 | B0J7D57 |
| 0.06% | FLEX | FLEX LTD | -- | $764,286.00 | 6,018 | 2353058 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $752,767.08 | 8,854 | 2592174 |
| 0.06% | CVNA | CARVANA CO | -- | $733,610.25 | 11,691 | BYQHPG3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $709,103.00 | 3,275 | 2262530 |
| 0.06% | ADSK | AUTODESK INC | -- | $704,110.00 | 3,460 | 2065159 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $697,468.80 | 2,996 | 2656423 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $694,330.00 | 1,274 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $688,301.04 | 4,494 | 2087807 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $687,819.64 | 7,877 | 2047317 |
| 0.06% | MSCI | MSCI INC | -- | $686,852.85 | 1,203 | B2972D2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $681,605.00 | 11,854 | 2655408 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $680,119.00 | 7,274 | B1WT4X2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $678,818.75 | 8,675 | 2027342 |
| 0.05% | XYZ | BLOCK INC | -- | $678,317.22 | 8,757 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $676,126.88 | 6,032 | 2216850 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $675,073.00 | 20,965 | B0X7DZ3 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $674,473.75 | 5,675 | 2819118 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $671,104.40 | 22,222 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $665,002.26 | 2,847 | 2122117 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $663,327.15 | 4,495 | 2098876 |
| 0.05% | NDAQ | NASDAQ INC | -- | $663,115.50 | 7,295 | 2965107 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $655,427.29 | 4,781 | B6WVMH3 |
| 0.05% | PCG | P G & E CORP | -- | $651,706.46 | 35,986 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $648,497.42 | 8,149 | 2707677 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $645,197.56 | 3,178 | B7Y8YR3 |
| 0.05% | GRMN | GARMIN LTD | -- | $644,807.31 | 2,681 | B3Z5T14 |
| 0.05% | SYY | SYSCO CORP | -- | $641,767.80 | 7,815 | 2868165 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $639,919.98 | 1,302 | BDT5S35 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $629,554.80 | 4,470 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $622,064.30 | 5,305 | B4QG225 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $615,517.52 | 4,612 | 2520153 |
| 0.05% | DHI | DR HORTON INC | -- | $612,693.48 | 4,299 | 2250687 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $605,839.64 | 3,647 | BMC9P69 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $605,138.94 | 33,122 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $604,994.09 | 4,859 | BVFTF03 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $604,061.04 | 5,324 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $600,318.53 | 31,381 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $599,495.43 | 2,391 | 2340168 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $592,573.94 | 6,418 | 2583576 |
| 0.05% | WAT | WATERS CORP | -- | $591,087.08 | 1,594 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $590,891.76 | 5,427 | 2491839 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $587,610.45 | 2,115 | 2931205 |
| 0.05% | PAYX | PAYCHEX INC | -- | $583,599.80 | 5,270 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $561,401.96 | 5,692 | 2740542 |
| 0.04% | EME | EMCOR GROUP INC | -- | $554,280.10 | 734 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $552,265.00 | 7,126 | BTGQCX1 |
| 0.04% | EQT | EQT CORP | -- | $551,874.18 | 10,218 | 2319414 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $551,867.69 | 1,639 | 2749602 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $548,830.80 | 21,028 | BVV7RC7 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $546,254.72 | 992 | 2572079 |
| 0.04% | JBL | JABIL INC | -- | $545,867.35 | 1,715 | 2471789 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $542,158.12 | 2,731 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $541,339.80 | 3,030 | 2648668 |
| 0.04% | NTAP | NETAPP INC | -- | $538,090.74 | 3,231 | 2630643 |
| 0.04% | KR | KROGER CO | -- | $532,647.78 | 9,257 | 2497406 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $527,633.04 | 2,211 | 2849472 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $523,468.14 | 611 | 2179414 |
| 0.04% | ZTS | ZOETIS INC | -- | $507,607.98 | 6,842 | B95WG16 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $506,474.38 | 6,301 | 2829515 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $506,258.40 | 3,408 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $505,725.15 | 4,515 | 2050832 |
| 0.04% | CNC | CENTENE CORP | -- | $504,980.96 | 7,664 | 2807061 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $502,163.10 | 3,462 | B02HWR9 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $499,980.88 | 6,902 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $498,283.00 | 766 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $487,401.57 | 2,731 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $486,871.12 | 5,828 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $486,653.12 | 1,864 | B748CK2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $483,910.86 | 3,457 | 2212922 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $479,341.80 | 1,701 | B5834C5 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $476,812.38 | 2,838 | 2718992 |
| 0.04% | BIIB | BIOGEN INC | -- | $476,553.40 | 2,410 | 2455965 |
| 0.04% | TPR | TAPESTRY INC | -- | $475,746.30 | 3,310 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $475,739.46 | 3,429 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $474,639.06 | 17,857 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $471,107.88 | 2,196 | 2278407 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $467,823.01 | 383 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $467,157.60 | 10,695 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $459,923.20 | 2,585 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $458,524.68 | 6,158 | BVVN4Q8 |
| 0.04% | RMD | RESMED INC | -- | $456,810.88 | 2,368 | 2732903 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $456,276.30 | 7,430 | BL6JPG8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $452,914.21 | 2,527 | 2196888 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $452,516.60 | 2,452 | BFH3N85 |
| 0.04% | DXCM | DEXCOM INC | -- | $451,294.74 | 6,318 | B0796X4 |
| 0.04% | HAL | HALLIBURTON CO | -- | $451,189.80 | 13,660 | 2405302 |
| 0.04% | XYL | XYLEM INC | -- | $449,461.80 | 3,870 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $443,632.90 | 12,289 | 2680905 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $442,386.03 | 6,283 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $441,885.54 | 3,337 | B8K6ZD1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $438,646.81 | 1,531 | BDB6Q21 |
| 0.04% | FISV | FISERV INC | -- | $438,269.94 | 8,727 | 2342034 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $434,186.64 | 3,611 | B5B1S13 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $431,151.82 | 2,266 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $430,774.74 | 13,959 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $429,490.60 | 334 | 2126249 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $429,060.45 | 3,655 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,988.34 | 3,198 | B2R3PV1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $426,225.78 | 1,917 | 2967589 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $420,143.61 | 8,517 | 2100920 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $418,622.88 | 1,168 | 2950482 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $416,866.27 | 2,419 | 2422806 |
| 0.03% | HUBB | HUBBELL INC | -- | $415,804.48 | 872 | BDFG6S3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $414,476.70 | 957 | BM99VY2 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $413,233.92 | 3,456 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $410,710.08 | 2,136 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $407,543.13 | 3,513 | 2702337 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $400,455.00 | 5,500 | BP96PS6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $398,112.00 | 1,920 | 2116228 |
| 0.03% | PHM | PULTEGROUP INC | -- | $395,333.25 | 3,119 | 2708841 |
| 0.03% | CPRT | COPART INC | -- | $393,231.41 | 14,473 | 2208073 |
| 0.03% | CPAY | CORPAY INC | -- | $387,720.00 | 1,080 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $381,940.31 | 8,581 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $380,803.40 | 7,990 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $380,785.04 | 5,576 | 2319157 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $378,323.40 | 2,132 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $377,694.00 | 1,800 | 2702791 |
| 0.03% | HPQ | HP INC | -- | $374,994.00 | 14,940 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $374,630.41 | 3,857 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $373,377.06 | 5,047 | 2219224 |
| 0.03% | FFIV | F5 INC | -- | $372,967.91 | 931 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $372,934.50 | 1,325 | BSBK800 |
| 0.03% | OMC | OMNICOM GROUP | -- | $369,196.38 | 4,651 | 2279303 |
| 0.03% | DOW | DOW INC | -- | $367,718.75 | 11,767 | BHXCF84 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $365,087.28 | 1,748 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $364,875.95 | 7,835 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,691.15 | 4,001 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $362,990.32 | 3,896 | BMZ5LZ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $362,557.36 | 13,966 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $361,930.45 | 2,963 | 2272476 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $361,504.16 | 1,864 | 2289874 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $359,747.44 | 1,231 | 2445416 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $348,456.75 | 3,219 | 2803014 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $348,134.40 | 720 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $347,967.27 | 15,057 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $347,681.52 | 856 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,472.72 | 4,802 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $347,406.57 | 1,323 | 2142922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $342,765.70 | 8,455 | 2769796 |
| 0.03% | MRNA | MODERNA INC | -- | $335,818.81 | 5,783 | BGSXTS3 |
| 0.03% | STE | STERIS PLC | -- | $335,227.44 | 1,592 | BFY8C75 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $334,472.28 | 7,746 | 2257019 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $332,833.64 | 4,028 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $330,673.00 | 1,940 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $330,049.85 | 8,665 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $327,283.36 | 3,781 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $327,224.46 | 1,434 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $326,365.13 | 7,553 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $323,904.42 | 19,042 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $322,335.03 | 8,733 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,229.20 | 4,161 | 2464165 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $319,521.15 | 2,509 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $317,727.76 | 2,744 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $316,342.60 | 2,758 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $311,624.20 | 4,210 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $311,257.56 | 2,229 | BW60F13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $311,191.01 | 4,759 | 2692687 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $310,947.27 | 1,061 | 2316619 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $307,084.50 | 1,725 | BZ6TS23 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $301,270.55 | 3,815 | 2712013 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $300,482.00 | 2,275 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $299,984.75 | 4,979 | BYT3MK1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $295,088.20 | 2,374 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $289,743.05 | 3,527 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $288,298.06 | 11,029 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $285,717.60 | 45 | 2637785 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $283,138.40 | 9,265 | BRC3N73 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $280,938.24 | 3,168 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $280,432.86 | 11,773 | 2958936 |
| 0.02% | BBY | BEST BUY CO INC | -- | $279,535.99 | 3,209 | 2094670 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $278,643.94 | 523 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $274,394.20 | 2,215 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $272,924.68 | 1,223 | 2456612 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $271,233.84 | 1,882 | B1VP7R6 |
| 0.02% | BALL | BALL CORP | -- | $270,599.00 | 4,340 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $270,435.89 | 2,083 | BBM5MD6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $270,351.02 | 2,246 | 2367480 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $263,997.76 | 1,768 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $263,907.00 | 8,946 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $262,932.48 | 4,608 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $262,304.88 | 4,209 | B3SPXZ3 |
| 0.02% | TXT | TEXTRON INC | -- | $260,823.24 | 2,844 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $257,823.05 | 3,305 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $255,141.25 | 875 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $255,045.00 | 10,410 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $251,938.16 | 8,581 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $250,951.50 | 1,923 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $250,303.20 | 11,280 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $249,325.15 | 1,895 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $246,995.32 | 638 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,987.78 | 654 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $237,422.99 | 2,317 | 2267278 |
| 0.02% | GL | GLOBE LIFE INC | -- | $236,256.00 | 1,284 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $230,322.32 | 9,004 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $226,695.00 | 2,540 | B3Q2FJ4 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $225,621.45 | 1,921 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $225,247.50 | 3,195 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $223,709.85 | 819 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,582.90 | 2,695 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $220,850.50 | 7,241 | B28XP76 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $220,367.50 | 4,870 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $219,990.26 | 2,051 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $215,310.78 | 4,139 | 2550161 |
| 0.02% | PTC | PTC INC | -- | $212,646.80 | 1,880 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,729.90 | 1,973 | 2048804 |
| 0.02% | APA | APA CORP | -- | $209,301.30 | 5,785 | BNNF1C1 |
| 0.02% | ROL | ROLLINS INC | -- | $208,525.59 | 4,797 | 2747305 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $207,657.66 | 973 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $207,047.00 | 788 | 2989356 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $205,138.44 | 2,223 | B2NC471 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,816.75 | 1,735 | 2951452 |
| 0.02% | APTV | APTIV PLC | -- | $202,023.40 | 3,470 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $200,519.56 | 1,814 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $199,307.52 | 1,264 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $198,455.36 | 698 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $195,175.68 | 2,192 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $194,530.50 | 1,390 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $192,955.74 | 1,702 | B23FN39 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $192,925.20 | 2,158 | BWFRFC6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $191,632.50 | 3,825 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $190,978.20 | 4,830 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $189,878.46 | 1,101 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $188,916.00 | 1,040 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $188,551.44 | 1,969 | 2204026 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,646.56 | 2,404 | BMTQB43 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $184,478.60 | 3,268 | BJJMGL2 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $184,470.78 | 6,662 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $183,685.02 | 2,559 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $183,681.26 | 8,449 | 2085102 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $183,024.34 | 1,634 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $181,815.92 | 1,144 | B1XGNW4 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $180,509.28 | 651 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $174,705.44 | 1,352 | BZ6VT82 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $174,303.90 | 797 | 2604336 |
| 0.01% | AES | AES CORP | -- | $172,985.26 | 11,641 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,732.13 | 1,175 | 2469193 |
| 0.01% | PNR | PENTAIR PLC | -- | $166,498.84 | 2,642 | BLS09M3 |
| 0.01% | BXP | BXP INC | -- | $163,334.43 | 2,423 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,329.16 | 5,974 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,223.80 | 5,010 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $162,189.85 | 1,297 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $161,514.15 | 505 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $155,120.96 | 2,456 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $147,616.42 | 602 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $146,234.70 | 1,107 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $144,994.33 | 7,501 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $142,975.07 | 3,143 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,236.51 | 1,571 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $131,419.20 | 880 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $128,060.09 | 1,357 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $127,276.96 | 2,564 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $124,302.50 | 1,750 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $123,234.48 | 531 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $122,550.18 | 6,971 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $120,075.23 | 4,763 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $118,387.66 | 5,197 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $114,980.73 | 2,271 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,076.35 | 1,821 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $107,688.96 | 2,624 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $88,350.34 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,759.55 | 2,755 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $60,785.80 | 1,964 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $45,304.80 | 5,160 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 900,833,646 | -- | 9,635,615 | -- |
| 15.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 193,030,400 | -- | 512 | -- |
| 15.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,154,672 | -- | 2,055,350 | -- |
| 6.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,245,240 | -- | 836,937 | -- |
| 3.69% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,031,765 | -- | 492,371 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,455,801 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,225,794.30 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,897,968.16 | 62,897,968 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/23/2026
- Strike Price7,595
- Moneyness101.28%
- Target Notional Value100% Net Assets
- FIGIBBG023J4Q1F5
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.