ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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 $1,169,294,319
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/24/2026- NAV $43.61
- NAV Change $-0.17
- Market Price $43.60
- Market Price Change $-0.19
- Trading Volume (M) 60,572
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,169,294,319
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/24/2026- NAV $43.61
- NAV Change $-0.17
- Market Price $43.60
- Market Price Change $-0.19
- Trading Volume (M) 60,572
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | NVDA | NVIDIA CORP | -- | $75,802,557.60 | 432,663 | 2379504 |
| 5.63% | AAPL | APPLE INC | -- | $65,778,444.36 | 261,399 | 2046251 |
| 4.21% | MSFT | MICROSOFT CORP | -- | $49,279,955.40 | 132,210 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $36,044,217.00 | 173,925 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $30,112,238.32 | 103,678 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $26,869,723.51 | 84,419 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $24,081,394.80 | 83,269 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $23,087,118.96 | 38,938 | B7TL820 |
| 1.64% | TSLA | TESLA INC | -- | $19,173,715.74 | 50,058 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,653,000.48 | 32,656 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,036,954.40 | 48,006 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $12,740,709.18 | 14,109 | 2516152 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $12,305,429.66 | 74,407 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,094,965.16 | 42,908 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,526,002.50 | 78,050 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,092,144.32 | 29,932 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $7,928,003.32 | 20,044 | 2588184 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,696,099.46 | 7,903 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,234,485.00 | 14,500 | B121557 |
| 0.59% | CVX | CHEVRON CORP | -- | $6,902,443.41 | 33,379 | 2838555 |
| 0.58% | NFLX | NETFLIX INC | -- | $6,835,001.92 | 75,176 | 2857817 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,457,233.60 | 31,468 | B92SR70 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,294,902.60 | 40,670 | BN78DQ4 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $5,961,891.10 | 29,030 | 2007849 |
| 0.51% | CAT | CATERPILLAR INC | -- | $5,935,846.29 | 8,283 | 2180201 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,923,817.64 | 41,379 | 2704407 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,865,379.75 | 17,725 | 2434209 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,687,692.40 | 70,340 | 2198163 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $5,687,500.30 | 118,145 | 2295677 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,427,224.62 | 18,674 | BL59CR9 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,309,890.88 | 22,232 | BSML4N7 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,285,226.68 | 14,132 | 2046552 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,147,077.77 | 68,931 | 2206657 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,142,739.41 | 44,193 | 2778844 |
| 0.40% | RTX | RTX CORP | -- | $4,636,600.00 | 23,900 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,541,984.79 | 27,717 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,462,744.80 | 5,340 | 2407966 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,440,941.28 | 30,192 | 2661568 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,391,604.12 | 16,129 | 2917766 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $4,383,645.04 | 55,064 | 2649100 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,364,258.59 | 4,799 | BP6H4Y1 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,003,417.60 | 16,640 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $3,989,389.76 | 8,314 | BNZHB81 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,903,411.20 | 12,680 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,822,526.44 | 75,084 | 2090571 |
| 0.32% | INTC | INTEL CORP | -- | $3,683,416.00 | 83,600 | 2463247 |
| 0.31% | PEP | PEPSICO INC | -- | $3,664,306.47 | 24,333 | 2681511 |
| 0.31% | KLAC | KLA CORP | -- | $3,655,487.46 | 2,334 | 2480138 |
| 0.31% | T | AT&T INC | -- | $3,598,530.02 | 124,646 | 2831811 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,553,101.27 | 21,421 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $3,538,906.36 | 31,114 | 2297907 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,396,261.78 | 37,069 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $3,340,746.84 | 9,588 | 2023607 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,280,040.10 | 6,690 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,221,489.48 | 30,958 | 2002305 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,145,026.17 | 16,159 | 2885409 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,131,489.36 | 19,772 | 2989301 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,053,322.66 | 16,683 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,050,849.90 | 22,090 | 2369174 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,040,333.38 | 31,542 | 2270726 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $2,983,886.93 | 6,323 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,879,872.00 | 9,536 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,845,523.20 | 29,740 | 2779397 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,821,640.90 | 21,814 | 2685717 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,800,532.56 | 21,886 | 2145084 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,799,921.00 | 8,700 | 2032067 |
| 0.23% | BA | BOEING CO/THE | -- | $2,746,540.86 | 13,983 | 2108601 |
| 0.23% | PFE | PFIZER INC | -- | $2,729,268.64 | 101,234 | 2684703 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,651,622.70 | 36,655 | BK6N347 |
| 0.22% | DE | DEERE & CO | -- | $2,617,176.78 | 4,489 | 2261203 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,586,901.50 | 6,915 | B8KQN82 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,532,113.55 | 10,565 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,507,498.14 | 2,569 | BMZBBT7 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,504,627.28 | 11,304 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,462,833.10 | 574 | BDRXDB4 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,444,472.66 | 18,998 | 2714923 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,442,682.64 | 12,424 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,404,888.80 | 18,386 | BL9XPM3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,341,486.84 | 9,988 | 2536763 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,261,937.48 | 14,388 | B87ZMX0 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,240,217.60 | 5,448 | BYV2325 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,199,052.68 | 3,604 | 2522096 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,157,422.85 | 16,551 | B44WZD7 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,151,801.35 | 10,435 | 2705024 |
| 0.18% | INTU | INTUIT INC | -- | $2,142,789.75 | 4,955 | 2459020 |
| 0.18% | DHR | DANAHER CORP | -- | $2,129,500.20 | 11,202 | 2250870 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,120,424.24 | 10,956 | B4BNMY3 |
| 0.18% | CB | CHUBB LTD | -- | $2,108,650.36 | 6,476 | B3BQMF6 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,103,265.75 | 4,825 | BMV3LG4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,080,961.40 | 36,260 | 2126335 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,077,531.26 | 2,247 | 2671501 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,055,043.20 | 11,130 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,028,659.64 | 4,522 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,014,423.32 | 6,132 | 2853688 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,976,275.08 | 22,826 | BTN1Y11 |
| 0.17% | GLW | CORNING INC | -- | $1,974,081.01 | 13,901 | 2224701 |
| 0.17% | NOW | SERVICENOW INC | -- | $1,948,792.30 | 18,622 | B80NXX8 |
| 0.17% | CME | CME GROUP INC | -- | $1,943,205.60 | 6,420 | 2965839 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,923,958.60 | 19,430 | 2636607 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,923,511.14 | 2,181 | 2378534 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,890,778.14 | 29,889 | 2692632 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,866,924.24 | 63,892 | 2044545 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,865,814.30 | 20,285 | 2842255 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,846,117.44 | 2,628 | BSNPZV3 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $1,845,031.79 | 6,811 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,842,477.90 | 19,605 | 2829601 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,817,438.85 | 6,037 | 2954699 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,799,500.75 | 26,405 | 2113434 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,782,189.36 | 8,436 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,764,132.11 | 4,489 | BJJP138 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,763,193.96 | 13,842 | B7VD3F2 |
| 0.15% | ADBE | ADOBE INC | -- | $1,745,900.83 | 7,309 | 2008154 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,709,861.89 | 7,139 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,694,945.28 | 3,941 | BK9ZQ96 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,686,962.97 | 1,749 | BVLZX12 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,649,065.60 | 22,652 | 2577609 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,647,246.26 | 3,883 | BKVD2N4 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,636,122.65 | 5,549 | BMH4FS1 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,620,130.00 | 2,375 | 2648806 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,619,058.24 | 21,744 | 2967181 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,575,496.02 | 10,111 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,564,613.37 | 4,519 | 2365161 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,535,758.20 | 2,655 | 2150204 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,492,122.00 | 8,620 | 2567741 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,486,814.14 | 10,898 | BY7QL61 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,486,178.58 | 6,607 | 2937667 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,483,862.85 | 7,191 | 2692665 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,468,856.41 | 7,169 | 2065308 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,445,266.72 | 25,589 | 2352118 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,444,746.60 | 12,254 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,443,078.78 | 27,677 | 2736035 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,439,373.40 | 13,330 | BKF2SL7 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,419,609.88 | 8,333 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,415,601.72 | 3,406 | 2867719 |
| 0.12% | FDX | FEDEX CORP | -- | $1,386,205.96 | 3,851 | 2142784 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,378,099.04 | 4,847 | 2302232 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,376,982.33 | 9,661 | 2318024 |
| 0.12% | MMM | 3M CO | -- | $1,375,471.26 | 9,378 | 2595708 |
| 0.12% | CMI | CUMMINS INC | -- | $1,364,685.00 | 2,460 | 2240202 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,353,701.64 | 2,787 | B4MGBG6 |
| 0.12% | SLB | SLB LTD | -- | $1,344,778.24 | 26,624 | 2779201 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,341,512.50 | 2,950 | B5BKPQ4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,331,333.55 | 1,795 | 2730190 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,320,876.88 | 7,174 | B78C4Y8 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,318,970.10 | 14,990 | B65LWX6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,312,944.25 | 5,431 | 2041364 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,305,019.14 | 22,823 | B8CKK03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,302,280.90 | 10,006 | 2313405 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,295,273.52 | 13,158 | 2517382 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,287,738.50 | 4,105 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,286,985.70 | 33,110 | 2160753 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,281,015.32 | 5,252 | B3K3L40 |
| 0.11% | CRH | CRH PLC | -- | $1,271,209.68 | 11,934 | B01ZKD6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,269,919.64 | 3,916 | 2210614 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,248,927.57 | 3,819 | BLP1HW5 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,247,196.17 | 4,691 | BHJ0775 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,242,792.20 | 5,759 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,240,344.00 | 9,630 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,237,736.80 | 4,670 | 2457552 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,232,394.15 | 16,095 | B665KZ5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,224,787.20 | 4,480 | 2754907 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,224,532.53 | 4,083 | BYVMW06 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,213,174.56 | 14,352 | 2209106 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,203,811.84 | 44,128 | BM8JYX3 |
| 0.10% | ECL | ECOLAB INC | -- | $1,200,520.11 | 4,539 | 2304227 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,182,765.87 | 34,859 | B3NQ4P8 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,170,552.72 | 2,732 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,169,756.68 | 1,006 | B11FJK3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,168,822.92 | 3,326 | BK9DTN5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,140,996.90 | 3,930 | BSPHGL4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,134,790.35 | 21,215 | 2640147 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,134,695.00 | 3,964 | 2011602 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,134,276.36 | 3,999 | 2641894 |
| 0.10% | COR | CENCORA INC | -- | $1,133,336.01 | 3,463 | 2795393 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,128,088.50 | 3,850 | 2769503 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $1,117,170.04 | 17,596 | BDHLTQ5 |
| 0.10% | KKR | KKR & CO INC | -- | $1,111,829.30 | 12,230 | BG1FRR1 |
| 0.09% | SRE | SEMPRA | -- | $1,103,995.00 | 11,621 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $1,083,309.00 | 9,355 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,078,283.25 | 5,225 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,078,042.76 | 6,052 | 2197137 |
| 0.09% | CIEN | CIENA CORP | -- | $1,076,885.04 | 2,508 | B1FLZ21 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,032,005.03 | 5,789 | 2812452 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,029,882.88 | 6,656 | BN13P03 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,019,329.29 | 1,271 | BYM9ZP2 |
| 0.09% | OKE | ONEOK INC | -- | $1,018,891.76 | 11,204 | 2130109 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,018,702.96 | 22,478 | BKP7287 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,003,359.53 | 5,743 | B03GQS4 |
| 0.08% | O | REALTY INCOME CORP | -- | $989,972.04 | 16,374 | 2724193 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $989,481.00 | 4,575 | 2359506 |
| 0.08% | AZO | AUTOZONE INC | -- | $987,022.80 | 295 | 2065955 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $980,460.00 | 7,542 | BMGYYH4 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $972,093.76 | 14,072 | BP0TQN6 |
| 0.08% | CTVA | CORTEVA INC | -- | $964,864.92 | 11,974 | BK73B42 |
| 0.08% | ALL | ALLSTATE CORP | -- | $959,637.99 | 4,629 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $955,078.53 | 867 | B01Z7J1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $940,594.20 | 3,822 | B55PZY3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $936,030.81 | 5,291 | BHKD3S6 |
| 0.08% | TGT | TARGET CORP | -- | $934,547.04 | 8,062 | 2259101 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $927,027.00 | 12,699 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $919,815.00 | 8,268 | BN44JF6 |
| 0.08% | FAST | FASTENAL CO | -- | $917,686.27 | 20,443 | 2332262 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $916,373.04 | 627 | 2036047 |
| 0.08% | D | DOMINION ENERGY INC | -- | $916,043.73 | 15,199 | 2542049 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $911,863.32 | 3,054 | BQZJ0Q9 |
| 0.08% | COHR | COHERENT CORP | -- | $909,037.54 | 3,338 | BNG8Z81 |
| 0.08% | ADSK | AUTODESK INC | -- | $903,697.25 | 3,775 | 2065159 |
| 0.08% | FTNT | FORTINET INC | -- | $892,971.70 | 11,255 | B5B2106 |
| 0.08% | TER | TERADYNE INC | -- | $892,550.32 | 2,788 | 2884183 |
| 0.08% | AME | AMETEK INC | -- | $889,401.02 | 4,099 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $882,734.40 | 8,312 | 2026361 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $875,524.67 | 4,481 | B505PN7 |
| 0.07% | ZTS | ZOETIS INC | -- | $871,329.88 | 7,516 | B95WG16 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $868,293.70 | 4,190 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $866,075.12 | 5,671 | BZ8VJQ8 |
| 0.07% | EXC | EXELON CORP | -- | $861,292.77 | 18,213 | 2670519 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $844,021.08 | 10,332 | 2567116 |
| 0.07% | URI | UNITED RENTALS INC | -- | $837,954.48 | 1,122 | 2134781 |
| 0.07% | GWW | WW GRAINGER INC | -- | $829,946.60 | 779 | 2380863 |
| 0.07% | F | FORD MOTOR CO | -- | $826,088.64 | 69,771 | 2615468 |
| 0.07% | ETR | ENTERGY CORP | -- | $825,593.56 | 8,053 | 2317087 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $820,996.76 | 10,531 | 2614807 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $819,475.62 | 13,989 | BK4N0D7 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $810,838.62 | 1,422 | 2459202 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $808,496.20 | 4,010 | 2310194 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $790,514.40 | 5,070 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $788,221.92 | 4,944 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $784,306.25 | 12,805 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $771,312.41 | 3,583 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $770,607.30 | 11,562 | B1W9D46 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $759,573.36 | 23,186 | B0X7DZ3 |
| 0.06% | CVNA | CARVANA CO | -- | $757,842.46 | 2,518 | BYQHPG3 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $753,447.28 | 2,812 | 2852533 |
| 0.06% | WAB | WABTEC CORP | -- | $745,702.32 | 3,036 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $745,108.08 | 10,366 | 2497406 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $736,989.75 | 16,025 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $728,724.42 | 1,626 | B0J7D57 |
| 0.06% | EQT | EQT CORP | -- | $725,946.96 | 11,112 | 2319414 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $724,734.53 | 16,393 | BYW36M8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $722,801.22 | 2,001 | 2754060 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $718,728.80 | 3,970 | BMC9P69 |
| 0.06% | EBAY | EBAY INC | -- | $717,076.80 | 8,048 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $716,421.65 | 5,845 | BKT9Y49 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $712,648.53 | 8,887 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $710,170.02 | 9,553 | 2027342 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $705,869.12 | 6,424 | 2216850 |
| 0.06% | MSCI | MSCI INC | -- | $703,246.20 | 1,308 | B2972D2 |
| 0.06% | SYY | SYSCO CORP | -- | $702,113.18 | 8,527 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $701,871.21 | 2,911 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $694,996.26 | 8,457 | 2927925 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $687,595.16 | 5,173 | B6WVMH3 |
| 0.06% | MET | METLIFE INC | -- | $684,991.89 | 9,801 | 2573209 |
| 0.06% | PCG | P G & E CORP | -- | $678,410.16 | 39,124 | 2689560 |
| 0.06% | NDAQ | NASDAQ INC | -- | $673,902.88 | 7,996 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $672,446.06 | 4,966 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $663,569.01 | 4,797 | 2250687 |
| 0.06% | NUE | NUCOR CORP | -- | $663,165.50 | 4,075 | 2651086 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $656,575.14 | 1,898 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $655,298.60 | 5,795 | BYY8XK8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $653,450.96 | 3,316 | B7Y8YR3 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $641,523.00 | 1,405 | BDT5S35 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $633,888.85 | 24,185 | BD3W133 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $632,345.05 | 9,635 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $627,545.10 | 2,353 | 2931205 |
| 0.05% | STT | STATE STREET CORP | -- | $627,485.32 | 4,969 | 2842040 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $618,817.32 | 1,074 | 2572079 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $611,312.08 | 8,557 | 2047317 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $609,386.86 | 7,754 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $606,732.19 | 797 | 2474164 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $606,158.28 | 3,276 | 2656423 |
| 0.05% | KVUE | KENVUE INC | -- | $598,718.25 | 34,115 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $595,764.00 | 6,365 | 2740542 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $593,055.63 | 3,099 | 2122117 |
| 0.05% | RMD | RESMED INC | -- | $591,924.86 | 2,594 | 2732903 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $587,380.80 | 6,196 | 2819118 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $584,617.20 | 5,910 | 2491839 |
| 0.05% | XYZ | BLOCK INC | -- | $583,987.39 | 9,751 | BYNZGK1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $575,840.40 | 8,115 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $575,111.20 | 5,036 | 2520153 |
| 0.05% | NRG | NRG ENERGY INC | -- | $571,422.53 | 3,781 | 2212922 |
| 0.05% | HAL | HALLIBURTON CO | -- | $568,334.43 | 14,913 | 2405302 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $567,697.60 | 2,638 | 2422806 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $565,474.00 | 23,660 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $559,462.68 | 36,141 | 2445966 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $555,282.42 | 11,046 | 2480677 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $551,853.06 | 1,031 | BM99VY2 |
| 0.05% | MTB | M & T BANK CORP | -- | $551,021.12 | 2,704 | 2340168 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $539,768.79 | 6,921 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $539,511.84 | 9,576 | 2342034 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $538,812.04 | 5,759 | B4QG225 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $534,905.22 | 2,946 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $529,997.36 | 3,698 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $529,942.49 | 4,921 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $529,533.18 | 5,258 | BVFTF03 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $527,396.67 | 1,863 | B5834C5 |
| 0.05% | WAT | WATERS CORP | -- | $527,152.32 | 1,746 | 2937689 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $526,921.55 | 6,337 | BL5GZ82 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $524,662.20 | 7,935 | B1WT4X2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $523,386.16 | 836 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $522,391.65 | 4,337 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $521,574.66 | 20,478 | 2523044 |
| 0.04% | JBL | JABIL INC | -- | $521,474.40 | 1,880 | 2471789 |
| 0.04% | PAYX | PAYCHEX INC | -- | $521,188.72 | 5,752 | 2674458 |
| 0.04% | CPRT | COPART INC | -- | $520,743.88 | 15,857 | 2208073 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $519,519.00 | 19,030 | BYWH073 |
| 0.04% | TPR | TAPESTRY INC | -- | $519,192.10 | 3,605 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $517,607.58 | 2,401 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $512,943.60 | 8,515 | 2257019 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $501,591.80 | 3,020 | BDR73G1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $496,071.76 | 1,691 | BDB6Q21 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $493,650.17 | 2,083 | B748CK2 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $490,476.41 | 3,779 | B02HWR9 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $490,267.68 | 3,792 | B8K6ZD1 |
| 0.04% | DOW | DOW INC | -- | $489,448.56 | 12,776 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $488,268.00 | 6,850 | 2829515 |
| 0.04% | PPL | PPL CORP | -- | $488,117.26 | 13,171 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $486,813.12 | 11,624 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $483,319.86 | 2,482 | B4P9W92 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,635.22 | 2,613 | 2455965 |
| 0.04% | HUBB | HUBBELL INC | -- | $478,822.14 | 947 | BDFG6S3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $473,050.16 | 13,508 | 2162340 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $465,747.66 | 3,318 | 2648668 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $465,195.29 | 4,241 | BMZ5LZ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $464,190.50 | 3,475 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $461,971.72 | 3,919 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $457,734.52 | 362 | 2126249 |
| 0.04% | DXCM | DEXCOM INC | -- | $456,409.80 | 6,853 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $455,074.12 | 9,257 | 2100920 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $453,990.51 | 3,123 | 2718992 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $453,070.80 | 9,220 | 2769796 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $450,699.60 | 6,680 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $445,998.98 | 7,567 | BQRX1X3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $441,408.20 | 3,730 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $439,674.06 | 2,778 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $437,377.44 | 7,016 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $429,239.70 | 2,811 | B0T7YX2 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $427,969.92 | 9,408 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $422,259.39 | 5,601 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $419,890.00 | 422 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $416,199.49 | 6,187 | BP96PS6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $414,746.80 | 2,444 | 2849472 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $413,162.90 | 3,995 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $412,334.76 | 2,521 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $411,066.00 | 2,050 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $411,055.04 | 5,456 | 2219224 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $407,023.80 | 790 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $403,985.89 | 3,421 | 2708841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $396,189.28 | 15,452 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $395,568.18 | 4,214 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $392,793.12 | 1,476 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $388,965.20 | 8,515 | 2645409 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $388,954.72 | 3,668 | BF14BT1 |
| 0.03% | STE | STERIS PLC | -- | $387,140.58 | 1,746 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $384,997.34 | 2,126 | 2967589 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $384,120.72 | 1,959 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $384,008.06 | 4,421 | BPGMZQ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $381,700.00 | 2,500 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $371,471.88 | 2,098 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $370,737.86 | 9,301 | BRK49M5 |
| 0.03% | HUM | HUMANA INC | -- | $369,605.58 | 2,146 | 2445063 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $368,536.35 | 1,911 | B1HMF22 |
| 0.03% | NTAP | NETAPP INC | -- | $367,797.06 | 3,526 | 2630643 |
| 0.03% | CPAY | CORPAY INC | -- | $366,112.18 | 1,246 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $363,408.00 | 2,144 | 2319146 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $361,861.24 | 2,276 | BDV82B8 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $359,119.07 | 6,121 | 2319157 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $357,350.40 | 2,112 | 2116228 |
| 0.03% | LEN | LENNAR CORP-A | -- | $354,923.96 | 3,842 | 2511920 |
| 0.03% | VRSN | VERISIGN INC | -- | $354,234.66 | 1,469 | 2142922 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $352,456.84 | 2,777 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $350,803.29 | 3,293 | 2272476 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $349,600.00 | 9,500 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $348,505.85 | 4,585 | B3SPXZ3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $348,432.84 | 8,748 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $346,664.50 | 5,213 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $345,609.60 | 3,892 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,984.15 | 5,305 | 2093644 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $342,265.77 | 2,079 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,678.50 | 1,591 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $339,571.44 | 9,396 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $338,740.42 | 2,386 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,485.92 | 924 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $333,580.80 | 1,533 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $330,676.88 | 16,684 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $330,274.38 | 7,286 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $327,633.07 | 4,099 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $324,996.50 | 50 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $323,531.00 | 15,175 | BYRY499 |
| 0.03% | L | LOEWS CORP | -- | $322,277.12 | 3,008 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $321,922.51 | 8,227 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $318,694.50 | 4,575 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $317,897.28 | 6,192 | BGSXTS3 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $316,343.72 | 1,897 | BZ6TS23 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $314,654.96 | 4,402 | 2320524 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $314,190.87 | 1,281 | 2950482 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $312,857.16 | 7,546 | 2262864 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $309,624.00 | 4,560 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $308,949.84 | 3,522 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $308,757.05 | 16,345 | BYX4D52 |
| 0.03% | FTV | FORTIVE CORP | -- | $306,342.00 | 5,580 | BYT3MK1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $305,965.95 | 1,901 | B23FN39 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $305,789.58 | 5,022 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $304,623.28 | 3,529 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $302,932.24 | 2,119 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $301,994.66 | 12,829 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $300,699.89 | 4,237 | 2712013 |
| 0.03% | HOLX | HOLOGIC INC | -- | $299,404.65 | 3,963 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $299,056.90 | 2,410 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $295,526.70 | 5,383 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $293,349.00 | 2,562 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $290,774.24 | 1,006 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $282,564.20 | 2,318 | BBM5MD6 |
| 0.02% | PODD | INSULET CORP | -- | $282,551.50 | 1,253 | B1XGNW4 |
| 0.02% | BALL | BALL CORP | -- | $282,120.64 | 4,772 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $281,053.92 | 699 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $280,888.58 | 3,101 | 2885937 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $279,294.50 | 1,147 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $278,440.25 | 5,225 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $276,949.68 | 4,236 | 2903958 |
| 0.02% | CNC | CENTENE CORP | -- | $274,327.64 | 8,318 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $273,973.52 | 20,507 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $273,041.34 | 1,331 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,918.96 | 568 | 2442053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $270,765.12 | 12,002 | 2491594 |
| 0.02% | INCY | INCYTE CORP | -- | $269,775.74 | 2,977 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $269,467.17 | 2,091 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $268,644.96 | 3,788 | BTDN8H1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $265,683.48 | 2,397 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $259,114.82 | 766 | 2909644 |
| 0.02% | APA | APA CORP | -- | $257,652.00 | 6,315 | BNNF1C1 |
| 0.02% | IEX | IDEX CORP | -- | $257,109.04 | 1,333 | 2456612 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $256,212.53 | 2,527 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $255,208.12 | 2,914 | BLS09M3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $255,155.77 | 2,477 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $253,576.98 | 942 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $253,486.61 | 2,081 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $251,150.42 | 10,042 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $245,939.61 | 3,489 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $236,328.00 | 688 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $235,276.65 | 4,515 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,733.25 | 725 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,306.40 | 1,180 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $228,305.92 | 1,376 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $223,258.36 | 1,532 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $221,909.71 | 2,153 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $219,832.40 | 2,374 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $218,841.25 | 3,625 | 2570200 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $218,624.45 | 1,045 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,593.98 | 2,931 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $216,011.39 | 11,387 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $214,133.70 | 3,470 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $213,055.92 | 1,188 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $209,949.48 | 3,573 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,569.60 | 2,130 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $206,478.80 | 12,364 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $204,147.95 | 1,285 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $199,158.57 | 8,959 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $199,129.77 | 553 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $197,417.64 | 2,758 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $196,367.86 | 1,417 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $194,027.84 | 892 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $194,003.01 | 9,813 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $193,225.86 | 2,406 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $189,830.52 | 1,254 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $189,561.90 | 7,905 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $184,034.00 | 1,900 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $182,759.36 | 983 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $182,659.05 | 5,355 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $181,761.24 | 876 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $180,252.31 | 1,841 | 2166320 |
| 0.02% | AES | AES CORP | -- | $179,154.27 | 12,679 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $176,581.74 | 2,019 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $175,145.60 | 7,840 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $168,078.75 | 2,625 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $165,277.86 | 1,969 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,363.96 | 8,106 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $158,010.24 | 6,592 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,463.31 | 1,503 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $153,171.92 | 9,161 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,198.72 | 2,677 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $146,069.98 | 2,786 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,161.76 | 1,398 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $142,405.20 | 5,651 | B3NPHP6 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $139,450.44 | 876 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $138,862.50 | 2,625 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $132,524.52 | 8,517 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,402.92 | 2,521 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,903.64 | 1,782 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $131,574.26 | 2,777 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,030.90 | 2,002 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $130,911.36 | 984 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $130,481.40 | 661 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $129,498.57 | 5,471 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $126,767.76 | 3,416 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $123,973.92 | 3,012 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $118,692.16 | 584 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $117,576.15 | 5,191 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,719.56 | 452 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $91,201.60 | 595 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,226.82 | 3,502 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,357.60 | 3,042 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,121.92 | 2,176 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,746.78 | 5,534 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 78.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 916,222,682 | -- | 9,623,177 | -- |
| 14.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,427,433 | -- | 1,779,513 | -- |
| 14.46% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 169,113,600 | -- | 512 | -- |
| 3.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,062,854 | -- | 410,281 | -- |
| 2.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,110,495 | -- | 263,738 | -- |
| 1.73% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,174,047 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,214,807.80 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,607,805.39 | 69,607,805 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/25/2026
- Strike Price6,680
- Moneyness101.89%
- Target Notional Value100% Net Assets
- FIGIBBG020MNFPT9
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.