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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| 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 $1,249,626,103
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $47.84
- Market Price Change $-0.05
- Trading Volume (M) 42,602
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
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 $1,249,626,103
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $47.84
- Market Price Change $-0.05
- Trading Volume (M) 42,602
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.21% | NVDA | NVIDIA CORP | -- | $77,517,791.42 | 397,874 | 2379504 |
| 5.97% | AAPL | APPLE INC | -- | $74,465,320.51 | 241,277 | 2046251 |
| 3.82% | MSFT | MICROSOFT CORP | -- | $47,652,666.17 | 122,033 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $39,023,762.70 | 160,810 | 2000019 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $34,669,770.39 | 96,329 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $28,035,440.55 | 77,779 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $27,654,527.56 | 77,642 | BYY88Y7 |
| 1.68% | META | META PLATFORMS INC-CLASS A | -- | $21,024,037.20 | 36,068 | B7TL820 |
| 1.46% | TSLA | TESLA INC | -- | $18,196,669.05 | 46,249 | B616C79 |
| 1.45% | MU | MICRON TECHNOLOGY INC | -- | $18,074,347.30 | 18,530 | 2588184 |
| 1.26% | LLY | ELI LILLY & CO | -- | $15,775,974.36 | 12,996 | 2516152 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,288,748.02 | 30,109 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $14,656,340.49 | 44,017 | 2190385 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $13,874,469.08 | 26,794 | 2007849 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,403,232.00 | 39,550 | 2475833 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,869,853.15 | 27,255 | B2PZN04 |
| 0.75% | INTC | INTEL CORP | -- | $9,340,363.50 | 77,610 | 2463247 |
| 0.75% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $9,335,417.73 | 68,097 | -- |
| 0.65% | WMT | WALMART INC | -- | $8,054,157.60 | 72,015 | 2936921 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $7,863,641.60 | 13,040 | 2046552 |
| 0.61% | ABBV | ABBVIE INC | -- | $7,578,601.03 | 29,029 | B92SR70 |
| 0.58% | CAT | CATERPILLAR INC | -- | $7,289,104.45 | 7,565 | 2180201 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $7,284,863.49 | 64,887 | 2198163 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $7,219,015.63 | 20,543 | BSML4N7 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,151,232.62 | 13,258 | B121557 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $6,932,915.95 | 7,285 | 2701271 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,459,243.55 | 17,131 | BL59CR9 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,343,393.68 | 14,913 | 2917766 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $6,298,616.31 | 107,247 | 2295677 |
| 0.47% | HD | HOME DEPOT INC | -- | $5,858,465.10 | 16,369 | 2434209 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,791,281.09 | 38,249 | 2704407 |
| 0.43% | NFLX | NETFLIX INC | -- | $5,370,817.55 | 69,167 | 2857817 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,351,472.28 | 63,602 | 2206657 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,255,730.96 | 40,566 | 2778844 |
| 0.42% | CVX | CHEVRON CORP | -- | $5,203,069.20 | 30,751 | 2838555 |
| 0.41% | KLAC | KLA CORP | -- | $5,055,845.20 | 21,464 | 2480138 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,944,703.00 | 4,843 | 2407966 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,906,588.88 | 4,408 | BP6H4Y1 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,875,773.70 | 37,709 | BN78DQ4 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,666,294.27 | 25,601 | B2PKRQ3 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,638,247.56 | 13,326 | B87ZMX0 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,469,899.28 | 15,439 | 2005973 |
| 0.35% | RTX | RTX CORP | -- | $4,406,015.25 | 22,113 | BM5M5Y3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,380,080.60 | 14,945 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,299,442.80 | 50,280 | 2649100 |
| 0.34% | SNDK | SANDISK CORP | -- | $4,243,840.00 | 2,432 | BSNPZV3 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,210,998.12 | 19,684 | 2262314 |
| 0.33% | LIN | LINDE PLC | -- | $4,151,184.16 | 7,594 | BNZHB81 |
| 0.31% | C | CITIGROUP INC | -- | $3,921,119.58 | 28,014 | 2297907 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,909,324.90 | 27,870 | 2661568 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,525,553.17 | 14,373 | BNKJSM5 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,325,540.95 | 20,205 | 2145084 |
| 0.27% | AMGN | AMGEN INC | -- | $3,320,207.10 | 8,874 | 2023607 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,272,426.43 | 11,661 | 2550707 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,237,914.16 | 16,692 | BJJP138 |
| 0.26% | PEP | PEPSICO INC | -- | $3,237,162.12 | 22,446 | 2681511 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,199,788.72 | 6,113 | 2886907 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,080,001.96 | 8,751 | 2026082 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $3,053,435.00 | 5,665 | 2954699 |
| 0.24% | QCOM | QUALCOMM INC | -- | $3,050,711.25 | 17,309 | 2714923 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,028,030.72 | 3,692 | BKVD2N4 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,026,705.08 | 34,262 | 2328915 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,025,577.52 | 8,022 | 2032067 |
| 0.23% | BA | BOEING CO/THE | -- | $2,933,045.50 | 12,950 | 2108601 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,919,020.16 | 68,586 | 2090571 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,838,337.00 | 28,526 | 2270726 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,802,287.16 | 18,166 | 2989301 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,751,373.00 | 9,748 | 2914734 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,739,712.36 | 11,606 | BYVYHH4 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,729,775.60 | 28,614 | 2002305 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,712,310.47 | 16,953 | BL9XPM3 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,676,989.11 | 20,393 | 2369174 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,605,711.00 | 26,863 | 2779397 |
| 0.20% | DE | DEERE & CO | -- | $2,558,389.86 | 4,118 | 2261203 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,545,745.76 | 6,388 | B8KQN82 |
| 0.20% | GLW | CORNING INC | -- | $2,531,703.35 | 12,865 | 2224701 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,488,715.91 | 33,437 | BK6N347 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,481,082.24 | 5,824 | 2871301 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,358,884.37 | 2,369 | BMZBBT7 |
| 0.19% | T | AT&T INC | -- | $2,349,124.68 | 114,146 | 2831811 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,349,079.68 | 12,728 | BDRXDB4 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,325,915.78 | 4,413 | BMV3LG4 |
| 0.18% | PFE | PFIZER INC | -- | $2,277,568.00 | 93,650 | 2684703 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,232,850.62 | 13,442 | 2310525 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,227,686.46 | 9,593 | 2705024 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,197,174.44 | 4,161 | 2931034 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,195,035.92 | 20,961 | 2577609 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,190,212.31 | 4,979 | BYV2325 |
| 0.17% | CB | CHUBB LTD | -- | $2,142,460.44 | 5,932 | B3BQMF6 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,135,231.02 | 15,314 | B44WZD7 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,096,531.52 | 10,221 | 2654461 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,095,437.84 | 20,008 | 2685717 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,090,952.50 | 9,191 | 2536763 |
| 0.16% | DHR | DANAHER CORP | -- | $2,047,981.71 | 10,347 | 2250870 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,993,926.33 | 27,423 | 2692632 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,991,256.52 | 2,068 | 2671501 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,952,664.29 | 18,727 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,949,970.85 | 33,545 | 2126335 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,899,349.60 | 6,320 | BL3LWS8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,872,625.68 | 4,749 | BHKD3S6 |
| 0.15% | SYK | STRYKER CORP | -- | $1,851,808.34 | 5,671 | 2853688 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,822,793.49 | 3,339 | 2522096 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,814,883.54 | 18,523 | 2829601 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,800,210.24 | 16,932 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,774,700.83 | 6,563 | BKLJ8V2 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,754,809.86 | 21,094 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,740,393.20 | 3,640 | BK9ZQ96 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,701,402.32 | 17,533 | 2636607 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,688,458.50 | 4,525 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,659,657.60 | 12,806 | B7VD3F2 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,654,166.84 | 11,282 | B1Z77F6 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,646,715.84 | 2,464 | 2150204 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,643,640.12 | 6,588 | 2692665 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,616,258.26 | 1,613 | BVLZX12 |
| 0.13% | FTNT | FORTINET INC | -- | $1,598,281.25 | 10,229 | B5B2106 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,588,564.39 | 6,557 | 2065308 |
| 0.13% | USB | US BANCORP | -- | $1,573,929.81 | 25,497 | 2736035 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,554,299.94 | 4,161 | 2365161 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,549,011.00 | 1,970 | 2378534 |
| 0.12% | CMI | CUMMINS INC | -- | $1,498,750.50 | 2,265 | 2240202 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,497,547.66 | 12,197 | BKF2SL7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,493,956.75 | 3,575 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,492,122.80 | 30,520 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,469,090.04 | 20,086 | 2967181 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,465,264.54 | 12,998 | BP0TQN6 |
| 0.12% | ADBE | ADOBE INC | -- | $1,456,963.32 | 6,631 | 2008154 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,439,989.46 | 23,618 | 2352118 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,415,316.96 | 5,436 | BKT9Y49 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,413,322.64 | 7,916 | 2567741 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,410,274.44 | 10,019 | BY7QL61 |
| 0.11% | CME | CME GROUP INC | -- | $1,409,899.40 | 5,959 | 2965839 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,399,910.40 | 6,076 | 2937667 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,392,190.80 | 58,520 | 2044545 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,384,900.05 | 10,083 | B4BNMY3 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,377,491.16 | 3,151 | 2867719 |
| 0.11% | MMM | 3M CO | -- | $1,375,612.56 | 8,574 | 2595708 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,356,785.36 | 7,643 | B94Q9V0 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,356,580.94 | 12,259 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,344,111.80 | 3,604 | 2210614 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,331,669.44 | 3,778 | 2804211 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,305,597.76 | 4,876 | 2041364 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $1,291,853.05 | 5,227 | BN7RHB4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,284,591.90 | 21,090 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,278,008.55 | 9,191 | 2313405 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,276,349.20 | 4,792 | B3K3L40 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,270,461.56 | 7,652 | B7FBFL2 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,267,611.88 | 3,749 | BYVMW06 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,257,186.82 | 3,517 | BLP1HW5 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,256,780.25 | 5,253 | BMH4FS1 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,250,674.11 | 13,147 | 2209106 |
| 0.10% | INTU | INTUIT INC | -- | $1,249,538.30 | 4,538 | 2459020 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,248,634.03 | 4,339 | BHJ0775 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,247,353.25 | 925 | B11FJK3 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,243,722.48 | 9,352 | BFSSDS9 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,239,387.48 | 8,948 | 2026242 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,229,114.75 | 13,619 | B65LWX6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,211,570.70 | 4,089 | 2754907 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,209,597.66 | 2,466 | 2252058 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,204,447.68 | 5,328 | 2812452 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,202,331.90 | 2,190 | 2648806 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,198,427.31 | 3,501 | 2769503 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,196,421.30 | 5,205 | BN7RHC5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,195,262.25 | 6,225 | BN13P03 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,193,381.58 | 3,698 | 2641894 |
| 0.09% | CRH | CRH PLC | -- | $1,181,001.99 | 10,983 | B01ZKD6 |
| 0.09% | ECL | ECOLAB INC | -- | $1,176,794.08 | 4,153 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,171,504.20 | 4,295 | 2457552 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,160,314.34 | 6,577 | B78C4Y8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,153,016.48 | 2,728 | B5BKPQ4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,152,134.73 | 3,667 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,145,371.24 | 8,758 | 2318024 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,143,676.80 | 11,718 | BZ07BW4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,138,139.24 | 1,036 | 2134781 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,131,710.40 | 4,140 | B505PN7 |
| 0.09% | FDX | FEDEX CORP | -- | $1,131,495.00 | 3,615 | 2142784 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,129,471.56 | 5,292 | 2746711 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,125,256.00 | 14,806 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $1,108,257.41 | 24,557 | 2779201 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,102,589.64 | 24,426 | 2113434 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,077,974.32 | 40,709 | BM8JYX3 |
| 0.09% | COHR | COHERENT CORP | -- | $1,072,752.48 | 3,218 | BNG8Z81 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,069,077.18 | 1,634 | 2730190 |
| 0.09% | KKR | KKR & CO INC | -- | $1,066,585.44 | 11,366 | BG1FRR1 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,063,277.28 | 4,212 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,056,642.93 | 4,221 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,048,562.24 | 814 | B01Z7J1 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,047,185.50 | 2,551 | B4MGBG6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,043,305.70 | 20,465 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $1,034,033.50 | 8,653 | 2665861 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,031,434.32 | 32,172 | B3NQ4P8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,021,361.94 | 6,858 | BMGYYH4 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,013,676.93 | 5,589 | 2197137 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,011,695.30 | 581 | 2036047 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,007,120.25 | 14,439 | 2542049 |
| 0.08% | SRE | SEMPRA | -- | $999,650.52 | 10,742 | 2138158 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $995,949.50 | 10,738 | B1W9D46 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $992,835.70 | 5,729 | B03GQS4 |
| 0.08% | CIEN | CIENA CORP | -- | $980,107.20 | 2,320 | B1FLZ21 |
| 0.08% | O | REALTY INCOME CORP | -- | $977,837.28 | 15,317 | 2724193 |
| 0.08% | TGT | TARGET CORP | -- | $971,106.18 | 7,458 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $965,602.62 | 719 | 2380863 |
| 0.08% | COR | CENCORA INC | -- | $949,128.51 | 3,201 | 2795393 |
| 0.08% | TER | TERADYNE INC | -- | $948,930.39 | 2,571 | 2884183 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $945,935.04 | 4,791 | BRC3N84 |
| 0.08% | CTVA | CORTEVA INC | -- | $943,113.60 | 10,992 | BK73B42 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $938,804.48 | 1,289 | BYM9ZP2 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $925,240.41 | 3,063 | BK9DTN5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $921,591.58 | 3,857 | 2175672 |
| 0.07% | FAST | FASTENAL CO | -- | $916,839.00 | 18,865 | 2332262 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $914,881.92 | 3,534 | B55PZY3 |
| 0.07% | AFL | AFLAC INC | -- | $909,380.24 | 7,523 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $908,952.67 | 10,349 | 2130109 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $898,978.92 | 21,804 | BYVYWS0 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $898,577.68 | 12,824 | BK4N0D7 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $898,470.75 | 7,575 | BN44JF6 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $891,985.24 | 9,452 | 2567116 |
| 0.07% | AME | AMETEK INC | -- | $885,690.50 | 3,775 | 2089212 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $884,771.34 | 2,819 | BQZJ0Q9 |
| 0.07% | NKE | NIKE INC -CL B | -- | $868,440.73 | 19,697 | 2640147 |
| 0.07% | ETR | ENTERGY CORP | -- | $865,512.09 | 7,519 | 2317087 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $860,472.34 | 16,303 | BDHLTQ5 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $859,437.40 | 1,822 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $859,324.16 | 272 | 2065955 |
| 0.07% | F | FORD MOTOR CO | -- | $858,927.76 | 64,291 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $855,415.80 | 2,595 | 2852533 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $850,655.12 | 14,882 | 2336747 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $840,417.84 | 10,254 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $837,298.44 | 7,291 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $827,812.50 | 3,750 | 2651086 |
| 0.07% | FLEX | FLEX LTD | -- | $827,562.19 | 6,047 | 2353058 |
| 0.06% | CVNA | CARVANA CO | -- | $806,530.20 | 11,757 | BYQHPG3 |
| 0.06% | EXC | EXELON CORP | -- | $804,431.88 | 16,801 | 2670519 |
| 0.06% | MET | METLIFE INC | -- | $800,363.22 | 8,887 | 2573209 |
| 0.06% | VST | VISTRA CORP | -- | $786,517.35 | 5,207 | BZ8VJQ8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $784,510.56 | 1,314 | BDT5S35 |
| 0.06% | HUM | HUMANA INC | -- | $780,407.25 | 1,967 | 2445063 |
| 0.06% | STT | STATE STREET CORP | -- | $775,103.29 | 4,541 | 2842040 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $766,785.09 | 18,947 | 2480677 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $761,123.89 | 3,709 | 2310194 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $753,126.72 | 8,898 | 2592174 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $745,808.86 | 21,074 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $744,909.06 | 4,522 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $744,021.90 | 22,343 | BD3W133 |
| 0.06% | VTR | VENTAS INC | -- | $738,957.24 | 7,987 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $730,985.72 | 2,788 | 2955733 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $729,526.39 | 2,861 | 2122117 |
| 0.06% | MSCI | MSCI INC | -- | $727,350.66 | 1,206 | B2972D2 |
| 0.06% | ADSK | AUTODESK INC | -- | $721,200.48 | 3,476 | 2065159 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $718,576.04 | 1,469 | B0J7D57 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $717,330.80 | 1,286 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $715,048.60 | 3,290 | 2262530 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $714,679.68 | 4,521 | 2087807 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $710,995.56 | 5,333 | B4QG225 |
| 0.06% | XYZ | BLOCK INC | -- | $693,704.00 | 8,800 | BYNZGK1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $692,122.02 | 8,718 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $690,893.39 | 6,061 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $685,815.25 | 4,325 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $680,575.06 | 4,807 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $668,467.80 | 8,190 | 2707677 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $667,987.62 | 7,314 | B1WT4X2 |
| 0.05% | SYY | SYSCO CORP | -- | $666,424.48 | 7,856 | 2868165 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $658,496.54 | 14,482 | BYW36M8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $655,126.50 | 3,010 | 2656423 |
| 0.05% | GRMN | GARMIN LTD | -- | $646,613.88 | 2,694 | B3Z5T14 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $645,188.32 | 2,128 | 2931205 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $644,266.80 | 5,704 | 2819118 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $635,978.16 | 5,352 | BYY8XK8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $625,797.60 | 5,455 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $625,557.18 | 31,546 | BQ84ZQ6 |
| 0.05% | NDAQ | NASDAQ INC | -- | $620,981.10 | 7,335 | 2965107 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $619,911.45 | 4,497 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $616,817.85 | 36,177 | 2689560 |
| 0.05% | WAT | WATERS CORP | -- | $608,760.45 | 1,605 | 2937689 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $608,023.22 | 7,918 | 2047317 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $606,153.24 | 3,663 | BMC9P69 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $606,140.22 | 4,638 | 2520153 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $600,930.00 | 1,650 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $595,823.48 | 994 | 2572079 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $594,720.14 | 33,299 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $589,933.67 | 21,137 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $589,083.80 | 1,726 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $588,186.56 | 6,448 | 2583576 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $584,686.20 | 5,721 | 2740542 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $582,958.29 | 11,919 | 2655408 |
| 0.05% | MTB | M & T BANK CORP | -- | $574,267.52 | 2,404 | 2340168 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $572,326.60 | 4,885 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $569,375.10 | 735 | 2474164 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $568,117.76 | 2,744 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $563,335.95 | 5,297 | 2674458 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $549,323.72 | 3,193 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $548,839.00 | 7,165 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $541,969.98 | 9,309 | 2497406 |
| 0.04% | EQT | EQT CORP | -- | $540,409.92 | 10,272 | 2319414 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $537,266.00 | 3,044 | 2648668 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $527,501.44 | 3,424 | 2280220 |
| 0.04% | BIIB | BIOGEN INC | -- | $523,874.88 | 2,424 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $522,861.30 | 7,705 | 2807061 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $522,305.82 | 4,541 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $519,404.52 | 3,478 | B02HWR9 |
| 0.04% | ZTS | ZOETIS INC | -- | $514,624.00 | 6,880 | B95WG16 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $504,062.44 | 1,876 | B748CK2 |
| 0.04% | NTAP | NETAPP INC | -- | $500,435.82 | 3,246 | 2630643 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $500,145.36 | 767 | 2503477 |
| 0.04% | RMD | RESMED INC | -- | $499,129.03 | 2,381 | 2732903 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $492,601.20 | 6,940 | BQRX1X3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $490,147.36 | 2,224 | 2849472 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $489,770.55 | 7,470 | BL6JPG8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $488,328.75 | 3,445 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $488,087.69 | 17,951 | BYWH073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $488,021.04 | 612 | 2179414 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $487,998.72 | 384 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $487,948.23 | 2,541 | 2196888 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $485,331.28 | 2,744 | 2315359 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $484,947.41 | 2,599 | B0T7YX2 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $479,512.89 | 10,749 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $479,498.25 | 3,325 | BF09HX3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $479,003.46 | 6,331 | 2829515 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $475,296.84 | 2,466 | BFH3N85 |
| 0.04% | NRG | NRG ENERGY INC | -- | $474,759.10 | 3,473 | 2212922 |
| 0.04% | DOV | DOVER CORP | -- | $472,085.39 | 2,209 | 2278407 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $471,935.04 | 5,856 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $463,906.32 | 2,852 | 2718992 |
| 0.04% | MRNA | MODERNA INC | -- | $463,485.36 | 5,811 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $461,732.82 | 6,313 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $460,560.28 | 6,187 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $460,086.43 | 3,671 | 2698470 |
| 0.04% | XYL | XYLEM INC | -- | $460,077.40 | 3,895 | B3P2CN8 |
| 0.04% | FISV | FISERV INC | -- | $458,829.44 | 8,768 | 2342034 |
| 0.04% | PPL | PPL CORP | -- | $455,775.95 | 12,355 | 2680905 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $453,860.80 | 3,352 | B8K6ZD1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $452,507.84 | 13,729 | 2405302 |
| 0.04% | DXCM | DEXCOM INC | -- | $452,295.00 | 6,348 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $443,146.62 | 2,433 | 2422806 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $442,034.84 | 2,279 | 2131179 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $441,637.46 | 1,543 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $439,731.18 | 3,213 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $438,905.37 | 1,929 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $438,324.05 | 335 | 2126249 |
| 0.03% | CPRT | COPART INC | -- | $436,705.52 | 14,552 | 2208073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $428,602.59 | 3,627 | B5B1S13 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $428,281.54 | 1,171 | 2950482 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $426,270.88 | 1,712 | B5834C5 |
| 0.03% | HUBB | HUBBELL INC | -- | $425,725.40 | 874 | BDFG6S3 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $424,767.84 | 14,028 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $421,952.24 | 5,528 | BP96PS6 |
| 0.03% | PHM | PULTEGROUP INC | -- | $418,921.78 | 3,134 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $418,362.95 | 3,529 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $415,319.74 | 8,558 | 2100920 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $405,876.80 | 3,472 | BF14BT1 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $404,764.15 | 2,149 | B4P9W92 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $403,557.75 | 8,031 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $396,008.46 | 8,622 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $395,018.63 | 1,759 | B1HMF22 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $394,402.02 | 5,074 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $391,327.32 | 5,604 | 2319157 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $390,884.64 | 1,812 | 2702791 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $390,504.80 | 959 | BM99VY2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $383,692.26 | 1,337 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $383,304.32 | 1,876 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,765.20 | 3,882 | 2195841 |
| 0.03% | CPAY | CORPAY INC | -- | $381,361.72 | 1,082 | BMX5GK7 |
| 0.03% | FFIV | F5 INC | -- | $380,794.62 | 933 | 2427599 |
| 0.03% | NI | NISOURCE INC | -- | $376,630.32 | 7,876 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $372,513.75 | 4,025 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $369,296.85 | 2,977 | 2272476 |
| 0.03% | OMC | OMNICOM GROUP | -- | $367,705.74 | 4,677 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $366,790.20 | 1,932 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $359,437.65 | 2,145 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $358,553.58 | 3,234 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $356,067.95 | 14,035 | BYRY499 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $355,622.40 | 3,920 | BMZ5LZ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $355,132.80 | 8,496 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $353,573.22 | 858 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $352,714.22 | 1,234 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $350,912.38 | 4,186 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $349,774.60 | 1,603 | BFY8C75 |
| 0.03% | KEY | KEYCORP | -- | $348,476.76 | 15,138 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,002.24 | 4,828 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $344,437.20 | 1,446 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $342,334.05 | 1,335 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $341,685.00 | 7,593 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $339,276.63 | 4,053 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $337,705.74 | 8,706 | 2465254 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,880.64 | 1,952 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $334,950.00 | 4,785 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $334,629.61 | 3,797 | BFMXGR0 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $332,618.93 | 721 | B28TS42 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $330,457.05 | 4,235 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $329,676.75 | 8,775 | 2367026 |
| 0.03% | HPQ | HP INC | -- | $329,388.60 | 15,020 | BYX4D52 |
| 0.03% | DOW | DOW INC | -- | $327,864.72 | 11,832 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $326,892.15 | 7,785 | 2257019 |
| 0.03% | L | LOEWS CORP | -- | $322,993.44 | 2,772 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $322,299.88 | 2,758 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $320,396.16 | 1,736 | BZ6TS23 |
| 0.03% | VTRS | VIATRIS INC | -- | $319,621.30 | 19,139 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $317,124.79 | 1,063 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $314,531.36 | 2,288 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $313,678.22 | 2,242 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $313,625.90 | 5,006 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $312,528.03 | 3,543 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $303,785.55 | 45 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $301,152.90 | 3,830 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $299,475.63 | 2,259 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $299,265.75 | 525 | 2442053 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $281,626.02 | 11,838 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $280,646.88 | 11,084 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $279,410.15 | 2,095 | BBM5MD6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $278,892.42 | 2,523 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,417.01 | 3,183 | 2783815 |
| 0.02% | BALL | BALL CORP | -- | $276,760.74 | 4,366 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $274,796.40 | 3,320 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $274,403.64 | 8,988 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $273,834.72 | 8,622 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $273,508.34 | 1,226 | 2456612 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $272,837.37 | 4,633 | 2909730 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $272,641.30 | 1,894 | B1VP7R6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $271,156.33 | 1,907 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $270,136.79 | 2,387 | 2507457 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $268,441.80 | 1,780 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $264,365.00 | 2,858 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $262,037.48 | 1,933 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $254,663.26 | 877 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $254,462.58 | 639 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $253,581.52 | 9,316 | BRC3N73 |
| 0.02% | BBY | BEST BUY CO INC | -- | $251,439.76 | 3,224 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $248,123.15 | 11,335 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $247,467.15 | 1,935 | BNGC0D3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $246,343.50 | 975 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $244,334.40 | 10,464 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $243,927.70 | 2,330 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $243,234.25 | 655 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $241,256.82 | 9,046 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $238,182.00 | 3,210 | BQPDXR3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $237,192.88 | 2,228 | BQ6BPG9 |
| 0.02% | PTC | PTC INC | -- | $235,648.60 | 1,892 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $234,712.60 | 2,554 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $231,865.92 | 1,287 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $230,063.04 | 4,896 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,453.08 | 821 | 2331430 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $226,954.00 | 2,236 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $225,926.24 | 4,234 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $224,536.92 | 2,063 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $222,351.90 | 699 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $220,567.08 | 4,164 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $219,239.68 | 2,708 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,099.45 | 1,985 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $211,550.99 | 1,267 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $210,805.02 | 789 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $209,178.36 | 4,822 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $207,725.76 | 1,826 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $205,172.76 | 3,484 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $203,691.60 | 2,655 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $203,673.60 | 3,840 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $203,525.56 | 1,103 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,024.88 | 1,746 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $202,870.59 | 1,713 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $202,585.64 | 1,042 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $201,000.00 | 6,700 | 2262864 |
| 0.02% | UDR | UDR INC | -- | $199,491.95 | 4,855 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $197,093.16 | 1,402 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $196,632.80 | 7,280 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,876.25 | 1,645 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $192,672.06 | 1,981 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $192,298.50 | 8,490 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $192,155.21 | 2,171 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $190,058.00 | 652 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $189,178.59 | 2,417 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $188,658.56 | 1,147 | B1XGNW4 |
| 0.02% | APA | APA CORP | -- | $188,076.32 | 5,812 | BNNF1C1 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $187,140.80 | 1,364 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $185,367.36 | 3,282 | BJJMGL2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $184,090.62 | 798 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $182,174.76 | 2,572 | BSHZ3Q0 |
| 0.01% | HAS | HASBRO INC | -- | $176,730.75 | 2,205 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $173,012.86 | 1,178 | 2469193 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $171,743.85 | 5,035 | 2350684 |
| 0.01% | AES | AES CORP | -- | $170,673.48 | 11,706 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $168,863.52 | 2,436 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,866.64 | 6,001 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,197.00 | 1,300 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $158,011.62 | 507 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $154,460.64 | 2,469 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $151,178.88 | 1,109 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $150,804.27 | 603 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $149,160.98 | 7,541 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $149,139.09 | 1,761 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $148,647.60 | 3,156 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $139,647.06 | 882 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,732.26 | 1,582 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $135,446.08 | 2,576 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $133,891.00 | 7,010 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,204.88 | 1,368 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $124,972.12 | 532 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,700.00 | 4,788 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $115,377.92 | 2,282 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $114,965.76 | 1,833 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $110,361.99 | 5,223 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,885.00 | 420 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $104,860.08 | 2,636 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,384.72 | 2,767 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $59,585.75 | 1,975 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,872.15 | 5,185 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.61% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 906,281,950 | -- | 9,680,431 | -- |
| 15.35% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 191,593,963 | -- | 509 | -- |
| 15.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,414,414 | -- | 2,001,863 | -- |
| 6.28% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,354,042 | -- | 836,937 | -- |
| 3.69% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,095,773 | -- | 492,371 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,496,760 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,316,888.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,292,491.85 | 61,292,492 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/06/2026
- Strike Price7,520
- Moneyness100.49%
- Target Notional Value100% Net Assets
- FIGIBBG022QXH904
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.