ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,289,254,993
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $47.73
- Market Price Change $+0.79
- Trading Volume (M) 86,839
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,289,254,993
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $47.73
- Market Price Change $+0.79
- Trading Volume (M) 86,839
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 5/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.04% | NVDA | NVIDIA CORP | -- | $90,731,978.40 | 421,617 | 2379504 |
| 5.79% | AAPL | APPLE INC | -- | $74,646,282.10 | 254,722 | 2046251 |
| 4.15% | MSFT | MICROSOFT CORP | -- | $53,482,400.32 | 128,836 | 2588173 |
| 3.58% | AMZN | AMAZON.COM INC | -- | $46,217,351.24 | 169,493 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $40,486,411.20 | 101,014 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $35,372,660.00 | 82,262 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $32,216,637.00 | 81,140 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $23,133,019.98 | 37,946 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $20,902,194.95 | 48,797 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,142,507.04 | 31,816 | 2073390 |
| 1.13% | MU | MICRON TECHNOLOGY INC | -- | $14,581,465.25 | 19,525 | 2588184 |
| 1.10% | JPM | JPMORGAN CHASE & CO | -- | $14,132,238.00 | 46,780 | 2190385 |
| 1.01% | LLY | ELI LILLY & CO | -- | $13,038,342.15 | 13,747 | 2516152 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $12,877,325.10 | 28,290 | 2007849 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $10,482,481.56 | 72,508 | 2326618 |
| 0.79% | INTC | INTEL CORP | -- | $10,176,482.88 | 81,464 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $9,920,244.94 | 76,058 | 2936921 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,298,147.93 | 29,167 | B2PZN04 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $9,254,053.16 | 41,813 | 2475833 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,768,691.79 | 7,701 | 2701271 |
| 0.56% | CAT | CATERPILLAR INC | -- | $7,244,216.40 | 8,072 | 2180201 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,999,645.96 | 14,127 | B121557 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $6,620,839.20 | 68,560 | 2198163 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,409,079.95 | 73,255 | 2857817 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,370,005.15 | 21,663 | BSML4N7 |
| 0.48% | ABBV | ABBVIE INC | -- | $6,180,732.30 | 30,666 | B92SR70 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $5,996,008.80 | 13,770 | 2046552 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,972,525.64 | 15,718 | 2917766 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $5,907,217.68 | 115,128 | 2295677 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,906,282.40 | 32,520 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,903,800.82 | 40,321 | 2704407 |
| 0.45% | ORCL | ORACLE CORP | -- | $5,765,044.95 | 29,421 | 2661568 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,482,996.40 | 17,272 | 2434209 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,461,565.20 | 39,634 | BN78DQ4 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $5,406,941.40 | 18,196 | BL59CR9 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,267,628.24 | 67,172 | 2206657 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,877,187.84 | 5,208 | 2407966 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,865,821.70 | 4,678 | BP6H4Y1 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,796,245.56 | 43,062 | 2778844 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,617,926.93 | 27,007 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,531,698.80 | 15,746 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $4,252,407.25 | 2,275 | 2480138 |
| 0.32% | RTX | RTX CORP | -- | $4,101,664.37 | 23,293 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $4,058,464.20 | 53,655 | 2649100 |
| 0.31% | QCOM | QUALCOMM INC | -- | $4,055,355.90 | 18,510 | 2714923 |
| 0.31% | MS | MORGAN STANLEY | -- | $4,030,753.75 | 20,875 | 2262314 |
| 0.31% | SNDK | SANDISK CORP | -- | $4,001,152.74 | 2,561 | BSNPZV3 |
| 0.31% | LIN | LINDE PLC | -- | $3,995,582.32 | 8,102 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,806,801.55 | 30,321 | 2297907 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,726,017.92 | 16,217 | 2005973 |
| 0.28% | PEP | PEPSICO INC | -- | $3,666,194.82 | 23,711 | 2681511 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,530,423.52 | 8,476 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,454,851.30 | 73,165 | 2090571 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,408,270.00 | 12,360 | 2550707 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,364,075.40 | 36,134 | 2328915 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,320,102.72 | 30,736 | 2270726 |
| 0.25% | BA | BOEING CO/THE | -- | $3,233,792.64 | 13,624 | 2108601 |
| 0.24% | AMGN | AMGEN INC | -- | $3,099,736.50 | 9,345 | 2023607 |
| 0.24% | T | AT&T INC | -- | $3,055,858.12 | 121,457 | 2831811 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,029,475.00 | 6,515 | 2886907 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,959,944.48 | 3,782 | BKVD2N4 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,955,665.92 | 16,256 | 2310525 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,954,480.40 | 19,265 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,936,866.79 | 9,293 | 2026082 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $2,914,269.72 | 14,019 | B87ZMX0 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,826,746.92 | 21,524 | 2369174 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,822,880.00 | 5,881 | 2954699 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,771,019.42 | 6,157 | 2871301 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $2,730,367.78 | 21,326 | 2145084 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,725,101.05 | 10,297 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,717,499.15 | 2,505 | BMZBBT7 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,706,980.42 | 6,742 | B8KQN82 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,694,394.95 | 35,711 | BK6N347 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,600,242.45 | 12,115 | BYVYHH4 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,568,006.41 | 28,981 | 2779397 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,543,512.80 | 30,165 | 2002305 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,540,234.86 | 17,918 | BL9XPM3 |
| 0.20% | PFE | PFIZER INC | -- | $2,533,229.28 | 98,646 | 2684703 |
| 0.20% | GLW | CORNING INC | -- | $2,532,289.24 | 13,546 | 2224701 |
| 0.20% | DE | DEERE & CO | -- | $2,516,649.52 | 4,378 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,402,452.65 | 21,255 | 2685717 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,347,303.68 | 11,014 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,323,739.43 | 16,127 | B44WZD7 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,316,714.66 | 13,962 | BDRXDB4 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,310,577.06 | 4,378 | BJJP138 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $2,257,400.80 | 6,640 | BL3LWS8 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,231,491.20 | 9,736 | 2536763 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,230,837.20 | 5,310 | BYV2325 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,205,767.32 | 18,932 | 2636607 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,204,059.20 | 4,704 | BMV3LG4 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,074,361.17 | 19,769 | 2842255 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,054,721.12 | 10,844 | 2654461 |
| 0.16% | CB | CHUBB LTD | -- | $2,015,969.48 | 6,307 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,998,619.60 | 22,072 | 2577609 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,984,132.80 | 35,330 | 2126335 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,983,995.00 | 29,125 | 2692632 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,973,174.00 | 10,171 | 2705024 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,928,060.00 | 2,588 | 2150204 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,925,516.53 | 2,191 | 2671501 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,925,081.40 | 10,670 | B4BNMY3 |
| 0.15% | INTU | INTUIT INC | -- | $1,914,573.61 | 4,831 | 2459020 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,895,076.38 | 4,409 | 2931034 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,882,556.48 | 6,958 | BKLJ8V2 |
| 0.14% | DHR | DANAHER CORP | -- | $1,868,211.40 | 10,915 | 2250870 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,831,112.64 | 1,708 | BVLZX12 |
| 0.14% | ADBE | ADOBE INC | -- | $1,802,403.92 | 7,123 | 2008154 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,788,694.29 | 3,837 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,778,356.61 | 3,511 | 2522096 |
| 0.14% | CME | CME GROUP INC | -- | $1,758,937.50 | 6,254 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,753,839.00 | 19,105 | 2829601 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,713,394.80 | 4,724 | 2302232 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,713,164.16 | 3,317 | 2867719 |
| 0.13% | SYK | STRYKER CORP | -- | $1,705,683.25 | 5,975 | 2853688 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,693,576.00 | 22,240 | BTN1Y11 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,675,549.98 | 13,494 | B7VD3F2 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,654,917.00 | 18,150 | B80NXX8 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,642,031.04 | 5,408 | BMH4FS1 |
| 0.13% | CMI | CUMMINS INC | -- | $1,628,881.35 | 2,397 | 2240202 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,607,648.53 | 12,989 | BKF2SL7 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,591,638.60 | 8,220 | B94Q9V0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,581,302.40 | 62,256 | 2044545 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,564,191.25 | 2,125 | 2378534 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,558,431.00 | 11,942 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,537,057.80 | 24,932 | 2352118 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,535,606.10 | 9,855 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,526,811.18 | 4,406 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,524,760.44 | 21,189 | 2967181 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,520,118.50 | 7,010 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,497,477.51 | 26,967 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,488,835.05 | 6,990 | 2065308 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,481,841.92 | 10,621 | BY7QL61 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,446,495.82 | 3,826 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,446,215.80 | 32,260 | 2160753 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,433,953.19 | 8,123 | B7FBFL2 |
| 0.11% | FDX | FEDEX CORP | -- | $1,420,053.58 | 3,751 | 2142784 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,387,780.69 | 25,733 | 2113434 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,385,690.58 | 6,434 | 2937667 |
| 0.11% | SLB | SLB LTD | -- | $1,382,036.88 | 25,944 | 2779201 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,378,196.43 | 9,753 | 2313405 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,370,973.50 | 8,398 | 2567741 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,368,687.35 | 22,237 | B8CKK03 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,358,145.60 | 14,610 | B65LWX6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,347,907.28 | 842 | B01Z7J1 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,346,322.16 | 3,812 | 2210614 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,343,192.22 | 5,157 | BHKD3S6 |
| 0.10% | CIEN | CIENA CORP | -- | $1,339,580.84 | 2,444 | B1FLZ21 |
| 0.10% | CRH | CRH PLC | -- | $1,322,687.52 | 11,627 | B01ZKD6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,317,010.32 | 4,572 | BHJ0775 |
| 0.10% | MMM | 3M CO | -- | $1,309,240.73 | 9,137 | 2595708 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,292,301.94 | 12,823 | 2517382 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,288,057.50 | 4,370 | B505PN7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,275,930.58 | 5,293 | 2041364 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,271,589.28 | 2,314 | 2648806 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,267,596.82 | 4,001 | 2804211 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,267,019.91 | 5,611 | 2746711 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,260,467.62 | 3,979 | BYVMW06 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,253,489.53 | 5,119 | B3K3L40 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,252,487.28 | 1,752 | 2730190 |
| 0.10% | FTNT | FORTINET INC | -- | $1,250,777.55 | 10,965 | B5B2106 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,235,899.20 | 15,684 | B665KZ5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,225,532.75 | 9,425 | 2318024 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,224,299.20 | 13,984 | 2209106 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,222,723.04 | 9,394 | 2026242 |
| 0.09% | KKR | KKR & CO INC | -- | $1,221,115.72 | 11,911 | BG1FRR1 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,214,342.92 | 3,892 | 2641894 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,202,523.56 | 4,369 | 2754907 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,201,413.84 | 2,662 | 2252058 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,199,890.64 | 6,994 | B78C4Y8 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,188,993.33 | 609 | 2036047 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,187,133.16 | 977 | B11FJK3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,182,411.23 | 2,717 | B4MGBG6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,165,377.57 | 42,987 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,163,891.59 | 3,721 | BLP1HW5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,159,667.52 | 4,552 | 2457552 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,140,361.04 | 5,642 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,140,282.60 | 3,860 | 2011602 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,138,309.92 | 5,687 | BKT9Y49 |
| 0.09% | ECL | ECOLAB INC | -- | $1,124,923.50 | 4,425 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,117,650.00 | 3,750 | 2769503 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,116,193.00 | 1,235 | BYM9ZP2 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,103,971.25 | 2,875 | B5BKPQ4 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,095,521.83 | 17,147 | BDHLTQ5 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,094,321.93 | 5,603 | B03GQS4 |
| 0.08% | COHR | COHERENT CORP | -- | $1,090,265.52 | 3,252 | BNG8Z81 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,075,705.44 | 21,904 | BKP7287 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,072,659.60 | 8,053 | BN44JF6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,071,892.50 | 2,975 | BQZJ0Q9 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,068,097.62 | 12,378 | BZ07BW4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,066,934.88 | 33,968 | B3NQ4P8 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,062,594.26 | 6,482 | BN13P03 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,056,081.30 | 13,710 | BP0TQN6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,049,764.20 | 5,091 | BRC3N84 |
| 0.08% | PCAR | PACCAR INC | -- | $1,041,821.34 | 9,114 | 2665861 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,039,810.01 | 7,349 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $1,036,394.19 | 11,323 | 2138158 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,020,393.00 | 1,089 | 2134781 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,006,902.72 | 288 | 2065955 |
| 0.08% | O | REALTY INCOME CORP | -- | $988,181.28 | 15,959 | 2724193 |
| 0.08% | CTAS | CINTAS CORP | -- | $984,288.15 | 5,895 | 2197137 |
| 0.08% | TGT | TARGET CORP | -- | $984,089.25 | 7,857 | 2259101 |
| 0.08% | TER | TERADYNE INC | -- | $977,854.86 | 2,718 | 2884183 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $970,833.60 | 3,240 | BK9DTN5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $961,519.65 | 4,511 | 2019952 |
| 0.07% | CVNA | CARVANA CO | -- | $956,713.50 | 12,275 | BYQHPG3 |
| 0.07% | CTVA | CORTEVA INC | -- | $946,462.58 | 11,666 | BK73B42 |
| 0.07% | GWW | WW GRAINGER INC | -- | $932,033.54 | 757 | 2380863 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $931,346.91 | 9,399 | 2592174 |
| 0.07% | OKE | ONEOK INC | -- | $929,691.72 | 10,917 | 2130109 |
| 0.07% | AME | AMETEK INC | -- | $928,438.00 | 3,995 | 2089212 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $923,998.88 | 3,724 | B55PZY3 |
| 0.07% | D | DOMINION ENERGY INC | -- | $917,024.13 | 14,817 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $916,110.00 | 8,100 | 2026361 |
| 0.07% | NKE | NIKE INC -CL B | -- | $912,550.36 | 20,674 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $910,826.07 | 13,629 | BK4N0D7 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $905,905.82 | 19,862 | 2480677 |
| 0.07% | NUE | NUCOR CORP | -- | $903,630.00 | 3,972 | 2651086 |
| 0.07% | ADSK | AUTODESK INC | -- | $899,271.00 | 3,678 | 2065159 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $886,761.33 | 4,459 | 2359506 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $885,539.39 | 1,951 | 2754060 |
| 0.07% | COR | CENCORA INC | -- | $880,361.76 | 3,372 | 2795393 |
| 0.07% | FAST | FASTENAL CO | -- | $879,689.72 | 19,916 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $875,869.91 | 7,849 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $852,249.60 | 2,740 | 2852533 |
| 0.07% | EBAY | EBAY INC | -- | $844,612.67 | 7,843 | 2293819 |
| 0.06% | F | FORD MOTOR CO | -- | $837,525.92 | 67,981 | 2615468 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $826,355.77 | 11,269 | B1W9D46 |
| 0.06% | VST | VISTRA CORP | -- | $816,300.72 | 5,526 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $814,938.35 | 10,265 | 2614807 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $805,197.20 | 10,070 | 2567116 |
| 0.06% | WAB | WABTEC CORP | -- | $786,235.89 | 2,959 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $782,517.76 | 3,904 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $779,402.50 | 17,750 | 2670519 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $777,992.79 | 1,389 | 2459202 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $777,684.56 | 3,866 | BMC9P69 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $770,435.94 | 15,618 | 2336747 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $750,577.55 | 4,087 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $745,898.24 | 9,553 | 2573209 |
| 0.06% | MSCI | MSCI INC | -- | $744,068.82 | 1,271 | B2972D2 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $738,843.72 | 1,587 | B0J7D57 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $738,184.20 | 4,940 | 2087807 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $737,503.20 | 5,040 | B6WVMH3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $734,111.55 | 22,595 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $732,702.90 | 4,822 | 2098876 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $724,649.64 | 15,972 | BYW36M8 |
| 0.06% | STT | STATE STREET CORP | -- | $724,129.56 | 4,844 | 2842040 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $722,492.10 | 23,046 | BYVYWS0 |
| 0.06% | VTR | VENTAS INC | -- | $718,935.14 | 8,239 | 2927925 |
| 0.06% | EME | EMCOR GROUP INC | -- | $714,271.00 | 775 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $711,374.40 | 9,504 | BYNZGK1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $710,987.96 | 9,311 | 2027342 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $705,888.00 | 6,840 | 2583576 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $697,669.76 | 3,488 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $692,964.54 | 7,794 | 2965107 |
| 0.05% | DHI | DR HORTON INC | -- | $690,465.51 | 4,677 | 2250687 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $684,437.49 | 7,557 | BTGQCX1 |
| 0.05% | GRMN | GARMIN LTD | -- | $681,135.33 | 2,837 | B3Z5T14 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $679,465.44 | 23,568 | BD3W133 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $667,791.54 | 8,658 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $665,759.00 | 3,020 | 2122117 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $665,500.60 | 6,260 | 2216850 |
| 0.05% | KR | KROGER CO | -- | $663,160.92 | 10,103 | 2497406 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $661,814.40 | 12,480 | 2655408 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $661,335.72 | 5,133 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $652,397.76 | 7,728 | B1WT4X2 |
| 0.05% | JBL | JABIL INC | -- | $651,345.10 | 1,834 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $650,569.96 | 2,293 | 2931205 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $647,451.42 | 8,337 | 2047317 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $639,108.82 | 4,841 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $635,828.64 | 1,852 | 2749602 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $634,975.50 | 3,365 | B7Y8YR3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $633,333.52 | 1,817 | B5834C5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $632,672.70 | 3,190 | 2656423 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $630,432.36 | 5,646 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $616,356.72 | 1,044 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $612,765.17 | 38,131 | 2689560 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $608,489.16 | 6,036 | 2819118 |
| 0.05% | ZTS | ZOETIS INC | -- | $606,729.75 | 7,325 | B95WG16 |
| 0.05% | EQT | EQT CORP | -- | $605,767.00 | 10,825 | 2319414 |
| 0.05% | WAT | WATERS CORP | -- | $605,496.65 | 1,705 | 2937689 |
| 0.05% | SYY | SYSCO CORP | -- | $601,903.96 | 8,309 | 2868165 |
| 0.05% | KVUE | KENVUE INC | -- | $584,656.42 | 33,238 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $581,466.20 | 6,199 | 2740542 |
| 0.04% | HAL | HALLIBURTON CO | -- | $578,809.56 | 14,532 | 2405302 |
| 0.04% | HUM | HUMANA INC | -- | $575,216.32 | 2,092 | 2445063 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $567,585.20 | 35,210 | 2445966 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $567,462.96 | 4,908 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $565,872.36 | 5,756 | 2491839 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $560,243.30 | 2,383 | 2849472 |
| 0.04% | MTB | M & T BANK CORP | -- | $559,201.04 | 2,636 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $558,842.96 | 5,612 | B4QG225 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $555,230.54 | 646 | 2179414 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $553,656.88 | 1,372 | BDT5S35 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $535,249.89 | 3,633 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $534,722.44 | 18,541 | BYWH073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $527,630.60 | 3,682 | B02HWR9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $526,477.65 | 5,605 | 2674458 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $526,333.76 | 19,952 | -- |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $525,943.53 | 2,943 | BDR73G1 |
| 0.04% | CPRT | COPART INC | -- | $524,406.94 | 15,451 | 2208073 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $523,426.93 | 4,799 | 2050832 |
| 0.04% | RMD | RESMED INC | -- | $522,689.28 | 2,528 | 2732903 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $519,277.77 | 2,871 | 2315359 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $518,605.53 | 3,233 | 2648668 |
| 0.04% | FISV | FISERV INC | -- | $517,739.36 | 9,332 | 2342034 |
| 0.04% | DOV | DOVER CORP | -- | $514,402.20 | 2,340 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $508,659.13 | 3,683 | 2212922 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $506,300.60 | 3,601 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $505,181.94 | 813 | 2503477 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $505,035.00 | 6,750 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $501,920.76 | 7,908 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $492,523.70 | 2,546 | 2455965 |
| 0.04% | XYL | XYLEM INC | -- | $480,964.17 | 4,229 | B3P2CN8 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $477,865.80 | 2,570 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $472,479.00 | 11,325 | 2440637 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $472,076.19 | 3,693 | B8K6ZD1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $470,136.21 | 7,377 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $469,626.19 | 3,043 | 2718992 |
| 0.04% | TPR | TAPESTRY INC | -- | $468,648.28 | 3,511 | BF09HX3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $467,529.00 | 6,172 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $466,859.40 | 2,030 | B748CK2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $461,660.00 | 410 | 2330299 |
| 0.04% | PPL | PPL CORP | -- | $460,797.12 | 12,832 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $460,448.10 | 6,678 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $459,031.50 | 12,450 | BHXCF84 |
| 0.04% | CNC | CENTENE CORP | -- | $453,499.84 | 8,104 | 2807061 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $452,468.64 | 2,458 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $451,695.86 | 917 | BDFG6S3 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $450,838.75 | 3,571 | BF14BT1 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $447,223.92 | 2,739 | B0T7YX2 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $441,034.20 | 6,030 | BP96PS6 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $437,342.00 | 2,708 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $432,847.08 | 6,508 | BVVN4Q8 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $432,317.66 | 2,599 | BFH3N85 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $432,201.35 | 3,815 | B5B1S13 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $428,737.28 | 8,296 | 2257019 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $423,512.10 | 3,889 | 2698470 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $423,250.36 | 1,651 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $423,169.20 | 3,384 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $420,593.48 | 5,458 | 2279303 |
| 0.03% | CPAY | CORPAY INC | -- | $416,227.90 | 1,210 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $416,052.54 | 15,058 | B01R311 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $415,791.36 | 2,043 | 2046853 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $415,581.66 | 2,418 | B4P9W92 |
| 0.03% | VRSN | VERISIGN INC | -- | $413,869.56 | 1,436 | 2142922 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $410,206.75 | 1,865 | B1HMF22 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $405,770.40 | 1,245 | 2950482 |
| 0.03% | NTAP | NETAPP INC | -- | $405,212.00 | 3,434 | 2630643 |
| 0.03% | DXCM | DEXCOM INC | -- | $404,814.19 | 6,679 | B0796X4 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $403,832.67 | 1,851 | BZ6TS23 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $400,573.44 | 768 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $399,679.28 | 9,016 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $399,095.37 | 3,789 | 2702337 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $396,807.84 | 4,136 | BMZ5LZ5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $395,809.92 | 352 | 2126249 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $394,594.20 | 1,001 | BM99VY2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $392,460.00 | 2,000 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $391,559.05 | 3,331 | 2708841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $390,946.10 | 5,965 | 2319157 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $390,583.69 | 8,981 | 2769796 |
| 0.03% | NI | NISOURCE INC | -- | $387,822.72 | 8,301 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $386,067.37 | 5,317 | 2219224 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $384,131.84 | 4,111 | 2195841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $377,129.10 | 2,071 | 2967589 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $376,443.00 | 9,060 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $374,367.24 | 4,311 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $370,056.60 | 4,293 | 2320524 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $368,979.58 | 2,498 | 2507457 |
| 0.03% | EFX | EQUIFAX INC | -- | $367,308.87 | 2,089 | 2319146 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $366,186.92 | 1,441 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $364,304.25 | 2,325 | 2325507 |
| 0.03% | HPQ | HP INC | -- | $361,088.28 | 15,921 | BYX4D52 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $361,039.56 | 2,436 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $360,186.20 | 4,444 | 2464165 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $357,914.90 | 1,910 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $354,392.36 | 14,791 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $353,702.25 | 1,705 | BFY8C75 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $353,296.00 | 7,100 | BK0VN47 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $352,549.23 | 2,057 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $352,043.82 | 8,522 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $351,043.20 | 16,252 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $348,788.27 | 1,553 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $346,241.34 | 978 | 2427599 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $344,715.00 | 3,430 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $342,987.92 | 19,976 | BMWS3X9 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $339,631.28 | 5,171 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,104.00 | 896 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $334,788.48 | 4,896 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $330,806.34 | 3,743 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $328,618.34 | 5,438 | BYT3MK1 |
| 0.03% | MRNA | MODERNA INC | -- | $327,784.85 | 6,031 | BGSXTS3 |
| 0.03% | EVRG | EVERGY INC | -- | $326,792.88 | 3,996 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $321,067.44 | 9,258 | 2367026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $320,623.68 | 4,468 | B3SPXZ3 |
| 0.02% | AMCR | AMCOR PLC | -- | $320,118.81 | 8,017 | BV7DQ55 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $320,049.60 | 4,460 | 2973821 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $317,547.60 | 1,294 | 2445416 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $311,359.14 | 2,707 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $308,567.88 | 8,724 | BRC3N73 |
| 0.02% | L | LOEWS CORP | -- | $306,394.00 | 2,932 | 2523022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $302,887.00 | 2,026 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $302,685.60 | 2,064 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $302,488.74 | 9,158 | 2465254 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $302,227.68 | 3,207 | 2272476 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $296,895.25 | 2,335 | B2NC471 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $294,101.47 | 12,499 | 2958936 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $293,594.70 | 1,114 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $293,359.12 | 2,348 | BQ6BPG9 |
| 0.02% | NVR | NVR INC | -- | $292,729.43 | 49 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $288,714.09 | 2,219 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $288,251.25 | 553 | 2442053 |
| 0.02% | INCY | INCYTE CORP | -- | $286,021.12 | 2,902 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $285,893.08 | 4,132 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $285,871.52 | 5,079 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $282,885.88 | 3,436 | 2783815 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $281,065.59 | 9,783 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $280,911.40 | 1,295 | 2456612 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $280,845.95 | 9,163 | 2900335 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $278,668.17 | 5,247 | B02T2J7 |
| 0.02% | TXT | TEXTRON INC | -- | $275,032.22 | 3,022 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $274,410.76 | 11,687 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $273,451.15 | 1,015 | B6197Q2 |
| 0.02% | ROL | ROLLINS INC | -- | $273,173.07 | 5,092 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $272,176.52 | 4,651 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $262,240.68 | 2,028 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,862.89 | 913 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $253,242.20 | 3,530 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $252,794.08 | 2,414 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $251,225.60 | 4,132 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $247,535.30 | 2,465 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,470.08 | 704 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $246,974.30 | 11,090 | 2567503 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $243,338.90 | 1,855 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $241,487.52 | 744 | 2909644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,360.34 | 2,038 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $240,957.81 | 7,353 | 2262864 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $239,803.05 | 669 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $236,917.32 | 12,063 | BJBLRK3 |
| 0.02% | CDW | CDW CORP/DE | -- | $236,720.61 | 2,259 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $231,670.56 | 1,496 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $226,262.92 | 2,314 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,597.04 | 2,856 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $221,229.03 | 1,353 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,968.26 | 3,479 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $218,694.00 | 6,150 | BNNF1C1 |
| 0.02% | PNR | PENTAIR PLC | -- | $218,091.98 | 2,839 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,835.09 | 2,687 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $216,775.44 | 9,558 | BJN4XN5 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $214,437.84 | 678 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $214,248.13 | 1,147 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $213,566.84 | 3,686 | BTDN8H1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $213,441.90 | 2,345 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $212,704.64 | 4,402 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $212,443.00 | 7,700 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $209,245.80 | 1,385 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $207,314.55 | 865 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $206,142.25 | 2,077 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $203,940.00 | 3,399 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $200,883.15 | 1,495 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $200,712.60 | 3,379 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $198,869.00 | 1,969 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $194,940.90 | 1,155 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $193,443.84 | 2,099 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $193,394.35 | 1,219 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $192,522.56 | 5,216 | 2727910 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $192,125.50 | 850 | 2989356 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $187,706.04 | 2,558 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $187,612.72 | 1,217 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $186,474.69 | 1,797 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $184,108.75 | 1,855 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $182,154.16 | 1,249 | 2469193 |
| 0.01% | AES | AES CORP | -- | $176,975.50 | 12,350 | 2002479 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $176,192.72 | 7,634 | BD8FDD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $174,679.20 | 540 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $174,229.02 | 2,609 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $173,333.30 | 6,415 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,403.35 | 5,327 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $162,481.76 | 956 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $160,452.81 | 8,919 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,903.20 | 1,365 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $151,903.08 | 2,556 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,154.62 | 851 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $150,352.56 | 1,468 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $148,608.00 | 1,920 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $143,557.62 | 642 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,009.60 | 2,456 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $134,829.52 | 7,894 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $131,297.40 | 2,715 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $129,015.54 | 3,326 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $125,133.30 | 2,705 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $124,473.35 | 2,935 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,297.62 | 1,741 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,089.38 | 5,502 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $117,165.96 | 8,292 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $115,018.35 | 579 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $114,387.20 | 1,952 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $106,841.13 | 569 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $103,222.00 | 5,050 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,996.00 | 440 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $94,863.88 | 956 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $81,905.12 | 2,959 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $71,001.88 | 3,407 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,283.27 | 2,117 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $59,741.83 | 5,387 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 76.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 987,562,218 | -- | 10,567,814 | -- |
| 14.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 188,813,550 | -- | 509 | -- |
| 13.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,254,576 | -- | 1,800,477 | -- |
| 4.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,521,423 | -- | 679,737 | -- |
| 3.00% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,713,718 | -- | 414,272 | -- |
| 2.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,443,198 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,254,861.60 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,305,176.07 | 89,305,176 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/11/2026
- Strike Price7,480
- Moneyness101.1%
- Target Notional Value100% Net Assets
- FIGIBBG0222Z0HM1
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.