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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| 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 $1,238,669,531
- 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 8/31/2026- NAV
- NAV Change
- Market Price $48.58
- Market Price Change $-0.03
- Trading Volume (M) 43,999
- 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 $1,238,669,531
- 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 8/31/2026- NAV
- NAV Change
- Market Price $48.58
- Market Price Change $-0.03
- Trading Volume (M) 43,999
- 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 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.84% | NVDA | NVIDIA CORP | -- | $84,291,375.42 | 381,789 | 2379504 |
| 5.95% | AAPL | APPLE INC | -- | $73,358,062.55 | 231,523 | 2046251 |
| 4.82% | MSFT | MICROSOFT CORP | -- | $59,408,731.90 | 117,110 | 2588173 |
| 3.25% | AMZN | AMAZON.COM INC | -- | $40,085,888.01 | 154,313 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $31,365,102.45 | 92,427 | BYVY8G0 |
| 2.24% | AVGO | BROADCOM INC | -- | $27,638,844.54 | 74,631 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $24,992,740.74 | 74,514 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $19,804,108.68 | 34,602 | B7TL820 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $17,048,136.86 | 17,782 | 2588184 |
| 1.32% | TSLA | TESLA INC | -- | $16,325,205.60 | 44,368 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,058,933.96 | 42,298 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,565,962.97 | 28,899 | 2073390 |
| 1.17% | LLY | ELI LILLY & CO | -- | $14,422,109.64 | 12,468 | 2516152 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $12,105,035.52 | 25,716 | 2007849 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,516,794.90 | 65,342 | BVSRPD7 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $10,089,805.05 | 37,953 | 2475833 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $9,923,560.46 | 26,158 | B2PZN04 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,497,791.13 | 12,723 | B121557 |
| 0.59% | WMT | WALMART INC | -- | $7,247,775.44 | 69,112 | 2936921 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,142,835.52 | 27,856 | B92SR70 |
| 0.57% | INTC | INTEL CORP | -- | $6,983,570.20 | 78,020 | 2463247 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,878,775.93 | 62,257 | 2198163 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,744,346.68 | 36,186 | BN78DQ4 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,589,296.09 | 6,981 | 2701271 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,374,183.46 | 102,909 | 2295677 |
| 0.49% | CVX | CHEVRON CORP | -- | $6,080,923.86 | 29,499 | 2838555 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,941,161.94 | 19,706 | BSML4N7 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,784,847.38 | 7,254 | 2180201 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,752,887.84 | 38,934 | 2778844 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $5,735,375.68 | 12,512 | 2046552 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,569,341.82 | 14,302 | 2917766 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,515,715.30 | 16,430 | BL59CR9 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,411,530.10 | 61,030 | 2206657 |
| 0.44% | NFLX | NETFLIX INC | -- | $5,379,693.75 | 66,375 | 2857817 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,324,162.56 | 36,688 | 2704407 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,150,864.96 | 15,712 | 2434209 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $4,887,060.57 | 12,789 | B87ZMX0 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,753,310.40 | 4,656 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,599,900.70 | 24,559 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $4,409,069.25 | 21,225 | BM5M5Y3 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,168,403.89 | 48,251 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,031,108.04 | 18,897 | 2262314 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,986,275.84 | 26,732 | 2661568 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,790,898.07 | 4,219 | BP6H4Y1 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,739,623.03 | 14,333 | 2885409 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,698,541.00 | 16,011 | BJJP138 |
| 0.30% | AMGN | AMGEN INC | -- | $3,665,586.76 | 8,527 | 2023607 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,650,411.00 | 2,330 | BSNPZV3 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,626,696.70 | 5,877 | 2886907 |
| 0.29% | KLAC | KLA CORP | -- | $3,614,620.90 | 20,602 | 2480138 |
| 0.29% | LIN | LINDE PLC | -- | $3,565,121.56 | 7,282 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,537,024.26 | 26,873 | 2297907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,463,614.70 | 14,810 | 2005973 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,322,266.00 | 12,900 | 2310525 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,292,466.46 | 65,823 | 2090571 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $3,184,659.06 | 16,274 | BL9XPM3 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,072,540.45 | 19,379 | 2145084 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,029,933.80 | 27,455 | 2002305 |
| 0.25% | PEP | PEPSICO INC | -- | $3,020,397.48 | 21,522 | 2681511 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,945,719.28 | 3,556 | BKVD2N4 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,943,535.95 | 27,369 | 2270726 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $2,929,245.92 | 11,194 | 2550707 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,920,908.00 | 13,800 | BNKJSM5 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,862,556.74 | 19,561 | 2369174 |
| 0.23% | T | AT&T INC | -- | $2,836,094.16 | 109,544 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,831,708.70 | 25,785 | 2779397 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,829,286.08 | 16,596 | 2714923 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,809,460.48 | 9,344 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,780,008.00 | 7,700 | 2032067 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,775,739.19 | 8,407 | 2026082 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,707,256.86 | 32,879 | 2328915 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,633,839.76 | 11,149 | BYVYHH4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,623,234.70 | 2,270 | BMZBBT7 |
| 0.21% | BA | BOEING CO/THE | -- | $2,581,666.50 | 12,425 | 2108601 |
| 0.21% | DE | DEERE & CO | -- | $2,579,035.58 | 3,938 | 2261203 |
| 0.21% | PFE | PFIZER INC | -- | $2,557,529.44 | 89,864 | 2684703 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,542,085.63 | 19,187 | 2685717 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,469,150.72 | 6,144 | B8KQN82 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,451,893.10 | 5,442 | 2954699 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,430,888.90 | 12,210 | BDRXDB4 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,426,625.05 | 32,077 | BK6N347 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,405,429.46 | 16,254 | B80NXX8 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,334,051.30 | 17,430 | 2989301 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,166,645.08 | 3,979 | 2931034 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,150,146.23 | 32,183 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,120,223.68 | 9,928 | 2250870 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,119,824.96 | 16,816 | 2636607 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,109,285.42 | 5,597 | 2871301 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,103,056.04 | 9,804 | 2654461 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,081,571.84 | 4,776 | BYV2325 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,075,301.51 | 4,551 | BHKD3S6 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,055,704.64 | 14,692 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,005,027.52 | 9,194 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,938,311.76 | 1,979 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $1,930,697.20 | 5,702 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,909,950.00 | 17,976 | 2842255 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,888,905.74 | 20,114 | 2577609 |
| 0.15% | ADBE | ADOBE INC | -- | $1,858,045.34 | 6,346 | 2008154 |
| 0.15% | GLW | CORNING INC | -- | $1,835,476.93 | 12,341 | 2224701 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,835,358.72 | 9,672 | B4BNMY3 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,835,027.95 | 20,243 | BTN1Y11 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,807,091.60 | 8,828 | 2536763 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,802,808.00 | 6,300 | 2065308 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,802,393.60 | 26,320 | 2692632 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,792,704.92 | 3,214 | 2522096 |
| 0.14% | SYK | STRYKER CORP | -- | $1,763,738.60 | 5,447 | 2853688 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,747,307.52 | 10,834 | B1Z77F6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,716,647.10 | 22,665 | 2352118 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,714,658.76 | 4,593 | B3K3L40 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,677,951.00 | 4,675 | 2041364 |
| 0.14% | FTNT | FORTINET INC | -- | $1,677,165.16 | 9,812 | B5B2106 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,674,905.32 | 11,693 | BKF2SL7 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,665,287.54 | 1,883 | 2378534 |
| 0.13% | CME | CME GROUP INC | -- | $1,635,344.00 | 5,728 | 2965839 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,609,855.36 | 1,538 | BVLZX12 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,573,017.60 | 6,080 | BL3LWS8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,564,464.00 | 17,778 | 2829601 |
| 0.13% | INTU | INTUIT INC | -- | $1,560,799.20 | 4,344 | 2459020 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,558,385.60 | 6,320 | B78C4Y8 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,557,622.00 | 3,505 | BK9ZQ96 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,544,654.70 | 6,306 | BKLJ8V2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,511,106.78 | 6,306 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,506,185.22 | 24,459 | 2736035 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,494,979.20 | 56,160 | 2044545 |
| 0.12% | CSX | CSX CORP | -- | $1,478,730.76 | 29,276 | 2160753 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,477,601.65 | 3,979 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,472,974.44 | 12,284 | B7VD3F2 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,467,594.96 | 4,332 | 2302232 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,460,923.70 | 9,091 | BFSSDS9 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,445,688.15 | 19,263 | 2967181 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,441,720.80 | 7,596 | 2567741 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,433,339.49 | 2,361 | 2150204 |
| 0.11% | SLB | SLB LTD | -- | $1,417,097.90 | 23,579 | 2779201 |
| 0.11% | MMM | 3M CO | -- | $1,415,191.88 | 8,236 | 2595708 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,387,195.64 | 5,986 | BN13P03 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,385,115.57 | 5,041 | BMH4FS1 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,351,515.22 | 3,443 | BSPHGL4 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,345,740.32 | 8,828 | 2313405 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,331,078.52 | 3,028 | 2867719 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,328,348.16 | 9,609 | BY7QL61 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,322,805.64 | 7,331 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,318,141.44 | 4,224 | BMV3LG4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,306,980.70 | 12,470 | BP0TQN6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,289,813.70 | 7,341 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,278,711.72 | 5,841 | 2937667 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,270,515.40 | 2,618 | B5BKPQ4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,256,358.87 | 20,241 | B8CKK03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,244,966.64 | 1,558 | 2730190 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,237,111.76 | 5,219 | BKT9Y49 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,233,268.40 | 3,640 | 2804211 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,233,184.10 | 3,370 | 2769503 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,225,657.68 | 14,199 | B665KZ5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,225,223.65 | 11,755 | 2517382 |
| 0.10% | CMI | CUMMINS INC | -- | $1,224,183.60 | 2,169 | 2240202 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,221,017.98 | 3,562 | 2641894 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,219,693.44 | 8,414 | 2318024 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,203,388.96 | 6,568 | BMGYYH4 |
| 0.10% | KKR | KKR & CO INC | -- | $1,197,813.24 | 10,917 | BG1FRR1 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,192,464.32 | 2,363 | 2252058 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,186,590.72 | 3,472 | 2210614 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,161,148.80 | 13,076 | B65LWX6 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,160,983.20 | 5,080 | 2746711 |
| 0.09% | TGT | TARGET CORP | -- | $1,150,292.00 | 7,150 | 2259101 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,146,284.16 | 4,152 | BHJ0775 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,146,194.28 | 1,253 | BYM9ZP2 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,142,403.36 | 3,612 | BYVMW06 |
| 0.09% | FDX | FEDEX CORP | -- | $1,140,006.80 | 3,482 | 2142784 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,132,989.48 | 12,614 | 2209106 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,132,828.20 | 23,454 | 2113434 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,132,290.60 | 2,098 | 2648806 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,131,770.70 | 4,110 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $1,124,587.20 | 3,971 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,114,838.28 | 39,076 | BM8JYX3 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,093,644.40 | 20,935 | BYVYWS0 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,092,703.26 | 3,531 | 2011602 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,088,345.20 | 3,385 | BLP1HW5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,085,592.16 | 5,113 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,083,410.51 | 5,369 | 2197137 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,066,155.29 | 4,993 | BN7RHC5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,056,202.35 | 4,029 | 2359506 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,053,394.26 | 899 | B11FJK3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,052,653.14 | 8,598 | 2026242 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,050,773.40 | 3,910 | 2754907 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,043,190.00 | 1,005 | 2134781 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,040,996.40 | 4,038 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,032,648.96 | 22,488 | BZ07BW4 |
| 0.08% | PCAR | PACCAR INC | -- | $1,031,768.56 | 8,312 | 2665861 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,021,487.36 | 5,504 | B03GQS4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,013,744.70 | 2,446 | B4MGBG6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,001,538.30 | 790 | B01Z7J1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $998,997.30 | 3,402 | B55PZY3 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $995,764.64 | 30,886 | B3NQ4P8 |
| 0.08% | COR | CENCORA INC | -- | $995,717.20 | 3,077 | 2795393 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $994,748.15 | 15,653 | BDHLTQ5 |
| 0.08% | CRH | CRH PLC | -- | $994,193.76 | 10,544 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $992,253.70 | 7,265 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $973,453.72 | 19,634 | BKP7287 |
| 0.08% | OKE | ONEOK INC | -- | $953,571.32 | 9,932 | 2130109 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $942,508.00 | 4,592 | BRC3N84 |
| 0.07% | D | DOMINION ENERGY INC | -- | $915,162.64 | 13,864 | 2542049 |
| 0.07% | GWW | WW GRAINGER INC | -- | $914,024.02 | 698 | 2380863 |
| 0.07% | NUE | NUCOR CORP | -- | $901,949.32 | 3,613 | 2651086 |
| 0.07% | O | REALTY INCOME CORP | -- | $900,509.60 | 14,695 | 2724193 |
| 0.07% | FAST | FASTENAL CO | -- | $893,053.41 | 18,111 | 2332262 |
| 0.07% | CTVA | CORTEVA INC | -- | $891,116.40 | 10,552 | BK73B42 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $889,349.76 | 3,959 | B505PN7 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $882,493.92 | 18,192 | 2480677 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $873,548.90 | 2,707 | BQZJ0Q9 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $871,847.92 | 3,716 | 2175672 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $871,729.68 | 564 | 2036047 |
| 0.07% | ADSK | AUTODESK INC | -- | $864,782.85 | 3,345 | 2065159 |
| 0.07% | TER | TERADYNE INC | -- | $862,680.78 | 2,466 | 2884183 |
| 0.07% | F | FORD MOTOR CO | -- | $860,139.82 | 61,703 | 2615468 |
| 0.07% | COHR | COHERENT CORP | -- | $859,606.02 | 3,094 | BNG8Z81 |
| 0.07% | AME | AMETEK INC | -- | $855,313.29 | 3,637 | 2089212 |
| 0.07% | CIEN | CIENA CORP | -- | $850,581.60 | 2,222 | B1FLZ21 |
| 0.07% | SRE | SEMPRA | -- | $842,408.70 | 10,311 | 2138158 |
| 0.07% | AFL | AFLAC INC | -- | $835,741.90 | 7,214 | 2026361 |
| 0.07% | STT | STATE STREET CORP | -- | $831,928.86 | 4,347 | 2842040 |
| 0.07% | CVNA | CARVANA CO | -- | $829,510.32 | 11,292 | BYQHPG3 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,832.00 | 9,056 | 2567116 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $815,058.45 | 2,655 | 2852533 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $814,140.08 | 4,328 | 2087807 |
| 0.07% | MET | METLIFE INC | -- | $812,561.46 | 8,538 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $803,946.00 | 10,307 | B1W9D46 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $793,079.76 | 5,016 | BN7RHB4 |
| 0.06% | AZO | AUTOZONE INC | -- | $789,687.36 | 264 | 2065955 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $783,840.00 | 2,944 | BK9DTN5 |
| 0.06% | MRNA | MODERNA INC | -- | $783,798.90 | 5,585 | BGSXTS3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $771,588.45 | 1,395 | B0J7D57 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,232.81 | 20,227 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $767,244.13 | 14,269 | 2336747 |
| 0.06% | ETR | ENTERGY CORP | -- | $766,601.41 | 7,211 | 2317087 |
| 0.06% | WAB | WABTEC CORP | -- | $765,434.61 | 2,677 | 2955733 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $747,546.64 | 11,476 | 2319157 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $744,486.84 | 9,836 | 2614807 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $738,083.77 | 1,739 | 2754060 |
| 0.06% | GRMN | GARMIN LTD | -- | $734,424.35 | 2,585 | B3Z5T14 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $732,412.16 | 13,907 | BYW36M8 |
| 0.06% | NKE | NIKE INC -CL B | -- | $730,948.80 | 18,912 | 2640147 |
| 0.06% | EBAY | EBAY INC | -- | $723,677.28 | 6,988 | 2293819 |
| 0.06% | HUM | HUMANA INC | -- | $720,472.40 | 1,880 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $716,222.44 | 12,302 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $705,640.80 | 16,140 | 2670519 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $705,367.20 | 1,245 | BDT5S35 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $699,653.64 | 3,167 | 2262530 |
| 0.06% | VTR | VENTAS INC | -- | $699,000.39 | 7,667 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $693,479.10 | 8,455 | BYNZGK1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $693,326.91 | 7,031 | 2965107 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $690,852.29 | 1,241 | 2459202 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $687,974.46 | 2,634 | BDR73G1 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $687,616.68 | 11,426 | 2655408 |
| 0.06% | VST | VISTRA CORP | -- | $686,163.15 | 4,995 | BZ8VJQ8 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $686,102.56 | 3,056 | BS6VHW3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $683,428.86 | 21,451 | BD3W133 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $682,420.64 | 4,444 | 2520153 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $681,486.73 | 7,011 | B1WT4X2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $675,085.47 | 2,363 | BFH3N85 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $671,892.48 | 4,608 | B6WVMH3 |
| 0.05% | MSCI | MSCI INC | -- | $669,360.72 | 1,173 | B2972D2 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $668,383.36 | 1,574 | 2749602 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $663,678.99 | 4,329 | 2098876 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $663,499.24 | 3,527 | BMC9P69 |
| 0.05% | PAYX | PAYCHEX INC | -- | $647,269.22 | 5,083 | 2674458 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $644,330.40 | 5,479 | 2819118 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $639,438.64 | 8,374 | 2027342 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $637,171.15 | 3,227 | B8K6ZD1 |
| 0.05% | FLEX | FLEX LTD | -- | $635,179.50 | 5,814 | 2353058 |
| 0.05% | WAT | WATERS CORP | -- | $634,798.53 | 1,531 | 2937689 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $627,997.50 | 8,550 | 2592174 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $623,605.54 | 5,827 | 2216850 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $617,722.71 | 7,599 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $615,273.12 | 3,069 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $611,424.28 | 7,541 | 2868165 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $603,296.20 | 2,746 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $598,189.28 | 4,138 | 2250687 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $588,701.12 | 4,304 | 2476193 |
| 0.05% | NTAP | NETAPP INC | -- | $578,475.38 | 3,122 | 2630643 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $578,284.32 | 2,892 | 2656423 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $576,740.45 | 7,865 | 2707677 |
| 0.05% | KVUE | KENVUE INC | -- | $571,573.12 | 30,274 | BQ84ZQ6 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $568,596.16 | 1,793 | B748CK2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $565,550.05 | 5,239 | 2491839 |
| 0.05% | DXCM | DEXCOM INC | -- | $556,012.36 | 6,106 | B0796X4 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $552,584.83 | 5,117 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $549,134.46 | 2,037 | 2931205 |
| 0.04% | RMD | RESMED INC | -- | $547,668.10 | 2,281 | 2732903 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $545,395.29 | 5,137 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $542,948.56 | 2,926 | 2648668 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $540,184.05 | 4,683 | BVFTF03 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $538,992.72 | 5,496 | 2740542 |
| 0.04% | MTB | M & T BANK CORP | -- | $535,541.76 | 2,304 | 2340168 |
| 0.04% | EQT | EQT CORP | -- | $533,889.72 | 9,854 | 2319414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $533,019.01 | 31,946 | 2445966 |
| 0.04% | EME | EMCOR GROUP INC | -- | $524,461.56 | 714 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $523,081.80 | 6,870 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $513,314.34 | 8,921 | 2497406 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $510,291.72 | 7,164 | BL6JPG8 |
| 0.04% | ZTS | ZOETIS INC | -- | $508,166.10 | 6,591 | B95WG16 |
| 0.04% | JBL | JABIL INC | -- | $503,068.48 | 1,648 | 2471789 |
| 0.04% | BIIB | BIOGEN INC | -- | $503,061.30 | 2,322 | 2455965 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $499,734.90 | 965 | 2572079 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $497,329.95 | 1,469 | BDB6Q21 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $495,480.60 | 2,130 | 2849472 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $490,827.00 | 1,635 | B5834C5 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $487,651.29 | 2,737 | 2718992 |
| 0.04% | HAL | HALLIBURTON CO | -- | $485,867.25 | 13,185 | 2405302 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $484,704.21 | 20,289 | BVV7RC7 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $482,670.92 | 7,474 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $478,330.97 | 3,341 | BF14BT1 |
| 0.04% | CNC | CENTENE CORP | -- | $475,665.62 | 7,393 | 2807061 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $472,261.70 | 3,347 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $460,931.48 | 4,348 | 2050832 |
| 0.04% | PCG | P G & E CORP | -- | $460,641.51 | 34,713 | 2689560 |
| 0.04% | CPRT | COPART INC | -- | $460,375.45 | 13,955 | 2208073 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $459,506.18 | 6,202 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $458,075.64 | 326 | 2126249 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $457,985.50 | 6,650 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $456,034.80 | 744 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $449,349.99 | 8,429 | 2342034 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $448,285.88 | 2,492 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $446,900.85 | 3,295 | 2280220 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $446,812.74 | 594 | 2179414 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $442,737.75 | 3,493 | B5B1S13 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $441,795.60 | 17,224 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $437,586.42 | 2,634 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $433,637.40 | 5,628 | BL5GZ82 |
| 0.04% | HPQ | HP INC | -- | $432,588.20 | 14,410 | BYX4D52 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $431,901.36 | 6,072 | BK531S8 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $426,992.47 | 3,089 | B2R3PV1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $426,762.12 | 372 | 2330299 |
| 0.03% | CPAY | CORPAY INC | -- | $425,323.60 | 1,052 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $421,480.22 | 1,267 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $420,664.75 | 1,843 | 2967589 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $417,262.86 | 5,949 | BVVN4Q8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $415,478.70 | 1,729 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $413,876.40 | 2,436 | 2196888 |
| 0.03% | XYL | XYLEM INC | -- | $412,361.95 | 3,745 | B3P2CN8 |
| 0.03% | DOV | DOVER CORP | -- | $410,796.45 | 2,115 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $410,745.51 | 2,331 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $409,371.88 | 5,311 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $408,751.20 | 10,322 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $404,474.63 | 11,851 | 2680905 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $398,605.46 | 2,057 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $398,560.92 | 13,474 | B01R311 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $396,520.95 | 3,535 | 2698470 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $396,514.80 | 3,876 | 2320524 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $396,029.88 | 3,316 | BW1P234 |
| 0.03% | TPR | TAPESTRY INC | -- | $394,848.00 | 3,200 | BF09HX3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $392,221.93 | 4,481 | 2279303 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $389,351.45 | 2,053 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $388,660.30 | 8,287 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $388,183.18 | 1,138 | 2950482 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $384,168.18 | 1,793 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $384,144.00 | 848 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $380,475.84 | 3,012 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $379,395.93 | 3,849 | BPGMZQ5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $378,018.16 | 3,397 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $377,198.50 | 8,225 | 2100920 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $375,970.00 | 700 | B28TS42 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $372,478.74 | 3,733 | 2195841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $370,161.36 | 3,771 | BMZ5LZ5 |
| 0.03% | FFIV | F5 INC | -- | $368,859.78 | 906 | 2427599 |
| 0.03% | NRG | NRG ENERGY INC | -- | $368,021.04 | 3,342 | 2212922 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,674.20 | 1,265 | 2142922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $362,047.40 | 2,860 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $355,706.56 | 1,529 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $352,783.40 | 1,865 | 2319146 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $347,951.94 | 931 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $347,480.80 | 8,434 | 2367026 |
| 0.03% | DOW | DOW INC | -- | $346,859.80 | 11,365 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $346,082.94 | 13,482 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $345,665.32 | 4,004 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $342,817.92 | 3,112 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $339,393.90 | 1,681 | B1HMF22 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $336,156.60 | 3,692 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $334,354.54 | 7,286 | BV7DQ55 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $332,873.12 | 8,929 | BRC3N73 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $332,846.28 | 8,164 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $331,452.20 | 4,870 | 2219224 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $331,260.30 | 4,590 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $330,107.80 | 1,810 | B1VP7R6 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $328,738.20 | 6,090 | 2829515 |
| 0.03% | INCY | INCYTE CORP | -- | $326,163.34 | 2,647 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $321,796.23 | 833 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $321,433.56 | 1,374 | 2504566 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $318,298.53 | 1,199 | 2445416 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $317,398.24 | 8,368 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $314,542.57 | 2,419 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $314,456.28 | 1,658 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $312,870.36 | 4,631 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $310,864.82 | 14,523 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $309,477.96 | 7,563 | 2645409 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $306,222.44 | 3,061 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $304,069.48 | 2,006 | BBM5MD6 |
| 0.02% | VTRS | VIATRIS INC | -- | $303,437.29 | 18,379 | BMWS3X9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $303,306.12 | 2,052 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $297,143.36 | 7,712 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $296,452.18 | 3,659 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $293,454.21 | 2,163 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $292,297.68 | 1,033 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $289,251.20 | 8,288 | 2900335 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $288,964.73 | 2,147 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $288,159.69 | 2,661 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $286,899.21 | 3,411 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $286,188.42 | 2,191 | 2170473 |
| 0.02% | NVR | NVR INC | -- | $284,185.35 | 45 | 2637785 |
| 0.02% | FTV | FORTIVE CORP | -- | $282,490.84 | 4,801 | BYT3MK1 |
| 0.02% | PTC | PTC INC | -- | $281,577.92 | 1,808 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $276,914.75 | 1,975 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $276,272.36 | 1,846 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $275,593.45 | 1,849 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,386.98 | 4,051 | 2973821 |
| 0.02% | NDSN | NORDSON CORP | -- | $273,783.72 | 851 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $272,310.24 | 1,191 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $270,819.30 | 766 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $269,638.00 | 8,698 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $265,716.90 | 11,370 | 2958936 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $263,639.08 | 4,051 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $262,378.60 | 4,180 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $252,416.66 | 10,646 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $252,365.16 | 678 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $251,798.74 | 8,641 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $249,289.59 | 1,847 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $248,625.30 | 3,102 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $248,413.94 | 2,287 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $247,875.93 | 2,133 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $242,721.09 | 4,443 | 2909730 |
| 0.02% | APA | APA CORP | -- | $241,208.50 | 5,590 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $238,277.40 | 636 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $236,010.13 | 2,449 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $234,764.70 | 1,822 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $230,551.20 | 3,195 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $228,837.18 | 6,981 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $227,090.52 | 1,698 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $226,729.80 | 10,890 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $224,642.42 | 797 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $224,271.81 | 1,743 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $223,386.00 | 775 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $221,897.88 | 3,702 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $220,976.08 | 2,743 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $220,286.85 | 10,045 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $218,774.88 | 1,668 | 2951452 |
| 0.02% | COO | COOPER COS INC/THE | -- | $216,437.92 | 3,088 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $216,012.48 | 3,984 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $216,010.17 | 1,251 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $215,078.00 | 620 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $214,329.41 | 1,231 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $213,760.69 | 1,079 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $212,893.35 | 3,161 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $212,134.00 | 8,159 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $210,894.96 | 2,316 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $206,793.00 | 1,332 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $205,825.26 | 6,418 | 2262864 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $205,687.95 | 4,695 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,296.76 | 2,077 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $198,645.10 | 2,111 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $197,257.36 | 1,294 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $196,745.36 | 1,636 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $194,476.77 | 2,601 | 2726177 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $194,381.12 | 508 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $194,362.56 | 2,232 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $192,256.95 | 1,145 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $185,418.36 | 1,899 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $185,103.60 | 1,895 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $184,981.60 | 2,140 | B2NC471 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $184,618.71 | 1,011 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $184,329.60 | 633 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $183,426.75 | 585 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,461.08 | 2,468 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $177,319.54 | 5,774 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $175,554.86 | 947 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $172,113.10 | 4,658 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $171,454.67 | 1,073 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $167,951.46 | 491 | B01SD70 |
| 0.01% | ROL | ROLLINS INC | -- | $166,823.75 | 4,625 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $166,000.20 | 1,569 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $165,755.90 | 1,115 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $165,692.34 | 11,241 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $165,012.80 | 4,832 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $158,756.65 | 2,335 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $158,679.68 | 2,368 | 2961053 |
| 0.01% | PNR | PENTAIR PLC | -- | $154,173.00 | 2,550 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $150,169.80 | 3,355 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $146,661.92 | 1,264 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $145,631.28 | 856 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,508.20 | 1,509 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $131,881.80 | 2,190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $126,891.46 | 2,474 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,734.40 | 3,040 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $120,913.56 | 5,013 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $118,572.72 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $116,772.90 | 7,235 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $111,552.00 | 1,680 | B0BV2M7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $103,757.36 | 406 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $103,418.37 | 1,749 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $100,712.08 | 2,533 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $100,357.05 | 4,593 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $92,170.96 | 6,718 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $90,821.16 | 516 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,676.20 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,069.31 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,342.71 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 70.98% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 875,012,694 | -- | 9,440,206 | -- |
| 15.98% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,013,985 | -- | 2,125,515 | -- |
| 15.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 190,935,200 | -- | 496 | -- |
| 6.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,575,691 | -- | 836,937 | -- |
| 4.31% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 53,140,289 | -- | 573,312 | -- |
| 2.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,203,746 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,314,861.60 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,149,025.49 | 40,149,025 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/01/2026
- Strike Price7,755
- Moneyness100.9%
- Target Notional Value100% Net Assets
- FIGIBBG024B35RB3
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.