ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,256,575,304
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $48.56
- Market Price Change $+0.08
- Trading Volume (M) 145,109
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,256,575,304
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $48.56
- Market Price Change $+0.08
- Trading Volume (M) 145,109
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 8/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.76% | NVDA | NVIDIA CORP | -- | $84,713,945.06 | 385,519 | 2379504 |
| 5.78% | AAPL | APPLE INC | -- | $72,482,223.73 | 233,791 | 2046251 |
| 4.54% | MSFT | MICROSOFT CORP | -- | $56,952,265.87 | 118,249 | 2588173 |
| 3.22% | AMZN | AMAZON.COM INC | -- | $40,427,499.00 | 155,820 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $32,126,595.40 | 93,337 | BYVY8G0 |
| 2.28% | AVGO | BROADCOM INC | -- | $28,639,460.00 | 75,367 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $25,676,200.80 | 75,235 | BYY88Y7 |
| 1.52% | META | META PLATFORMS INC-CLASS A | -- | $18,998,548.15 | 34,945 | B7TL820 |
| 1.35% | MU | MICRON TECHNOLOGY INC | -- | $16,891,345.80 | 17,955 | 2588184 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $15,491,522.75 | 42,647 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $15,433,166.43 | 12,591 | 2516152 |
| 1.20% | TSLA | TESLA INC | -- | $15,094,470.96 | 44,808 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,673,858.00 | 29,175 | 2073390 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $12,577,186.35 | 25,965 | 2007849 |
| 0.87% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,924,145.48 | 65,983 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,390,019.64 | 38,324 | 2475833 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,619,114.00 | 26,408 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $8,038,886.40 | 69,782 | 2936921 |
| 0.61% | INTC | INTEL CORP | -- | $7,617,231.04 | 78,784 | 2463247 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,378,160.57 | 12,847 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,282,901.76 | 28,128 | B92SR70 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $7,017,032.31 | 62,871 | 2198163 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,780,401.55 | 7,053 | 2701271 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,674,717.37 | 103,919 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,526,263.84 | 19,902 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $6,498,559.55 | 12,635 | 2046552 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,267,213.90 | 36,535 | BN78DQ4 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,225,743.82 | 16,598 | BL59CR9 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,161,054.49 | 7,327 | 2180201 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,076,376.32 | 29,792 | 2838555 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,691,106.71 | 14,447 | 2917766 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,473,443.68 | 61,624 | 2206657 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,353,266.38 | 15,862 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $5,315,396.30 | 37,054 | 2704407 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,313,262.36 | 39,308 | 2778844 |
| 0.42% | NFLX | NETFLIX INC | -- | $5,212,145.40 | 67,020 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,894,370.88 | 4,704 | 2407966 |
| 0.39% | RTX | RTX CORP | -- | $4,831,348.74 | 21,426 | BM5M5Y3 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $4,831,269.82 | 12,913 | B87ZMX0 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,653,538.86 | 24,803 | B2PKRQ3 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,284,320.45 | 4,265 | BP6H4Y1 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,258,215.40 | 48,721 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,149,766.25 | 19,075 | 2262314 |
| 0.32% | KLAC | KLA CORP | -- | $4,051,826.79 | 20,801 | 2480138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,941,490.72 | 14,478 | 2885409 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,855,330.00 | 27,000 | 2661568 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,827,086.12 | 2,354 | BSNPZV3 |
| 0.30% | C | CITIGROUP INC | -- | $3,735,958.65 | 27,141 | 2297907 |
| 0.29% | AMGN | AMGEN INC | -- | $3,659,534.40 | 8,605 | 2023607 |
| 0.28% | LIN | LINDE PLC | -- | $3,520,875.28 | 7,355 | BNZHB81 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,493,007.20 | 5,930 | 2886907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,480,045.19 | 14,957 | 2005973 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,441,213.04 | 16,162 | BJJP138 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,239,692.80 | 3,585 | BKVD2N4 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,226,259.64 | 66,466 | 2090571 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,173,174.68 | 16,426 | BL9XPM3 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,124,053.00 | 27,725 | 2002305 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,123,263.61 | 19,573 | 2145084 |
| 0.24% | PEP | PEPSICO INC | -- | $3,046,426.20 | 21,740 | 2681511 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $3,016,186.03 | 11,297 | 2550707 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,008,448.00 | 13,928 | BNKJSM5 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,928,298.25 | 7,775 | 2032067 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,907,477.12 | 26,034 | 2779397 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,873,074.05 | 27,639 | 2270726 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,872,003.68 | 8,484 | 2026082 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,862,504.00 | 33,200 | 2328915 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,833,800.64 | 19,756 | 2369174 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,820,105.60 | 9,440 | 2914734 |
| 0.22% | BA | BOEING CO/THE | -- | $2,798,956.88 | 12,548 | 2108601 |
| 0.22% | T | AT&T INC | -- | $2,754,189.00 | 110,610 | 2831811 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,725,406.88 | 5,493 | 2954699 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,685,585.35 | 16,765 | 2714923 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,673,383.34 | 6,198 | B8KQN82 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,655,261.70 | 17,602 | 2989301 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,649,170.88 | 11,252 | BYVYHH4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,648,078.90 | 2,294 | BMZBBT7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,568,139.00 | 12,332 | BDRXDB4 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,554,723.50 | 13,025 | 2310525 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,514,103.32 | 19,381 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $2,472,937.50 | 90,750 | 2684703 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,418,610.70 | 32,395 | BK6N347 |
| 0.19% | DE | DEERE & CO | -- | $2,344,871.76 | 3,983 | 2261203 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,209,384.64 | 5,648 | 2871301 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,192,995.94 | 9,902 | 2654461 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,154,852.70 | 4,598 | BHKD3S6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,146,757.10 | 32,502 | 2126335 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,125,436.56 | 4,024 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,085,783.70 | 2,002 | 2671501 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,077,616.76 | 14,838 | B44WZD7 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,016,624.96 | 4,824 | BYV2325 |
| 0.16% | DHR | DANAHER CORP | -- | $2,000,989.08 | 10,026 | 2250870 |
| 0.16% | GLW | CORNING INC | -- | $1,992,833.70 | 12,463 | 2224701 |
| 0.16% | CB | CHUBB LTD | -- | $1,986,798.66 | 5,754 | B3BQMF6 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,970,036.28 | 16,986 | 2636607 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,967,837.97 | 3,241 | 2522096 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,960,352.94 | 16,406 | B80NXX8 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,927,717.01 | 20,311 | 2577609 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,924,959.47 | 9,289 | 2705024 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,924,081.50 | 18,150 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,920,705.48 | 8,907 | 2536763 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,882,411.69 | 20,441 | BTN1Y11 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,861,254.00 | 6,360 | BKLJ8V2 |
| 0.15% | SYK | STRYKER CORP | -- | $1,821,872.26 | 5,498 | 2853688 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,792,738.48 | 10,936 | B1Z77F6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,732,163.49 | 26,571 | 2692632 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,711,195.74 | 6,354 | 2065308 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,694,939.61 | 4,641 | B3K3L40 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,689,353.17 | 9,769 | B4BNMY3 |
| 0.13% | ADBE | ADOBE INC | -- | $1,688,043.10 | 6,415 | 2008154 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,683,610.87 | 1,559 | BVLZX12 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,671,487.82 | 6,133 | BL3LWS8 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,660,789.67 | 11,813 | BKF2SL7 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,660,317.75 | 2,385 | 2150204 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,655,940.30 | 1,905 | 2378534 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,653,286.15 | 4,723 | 2041364 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,652,748.57 | 17,951 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,637,086.21 | 3,533 | BK9ZQ96 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,621,035.00 | 6,375 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,600,507.37 | 24,703 | 2736035 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,583,363.52 | 4,024 | 2365161 |
| 0.13% | CME | CME GROUP INC | -- | $1,569,501.20 | 5,780 | 2965839 |
| 0.12% | FTNT | FORTINET INC | -- | $1,565,879.10 | 9,910 | B5B2106 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,552,005.26 | 6,374 | B78C4Y8 |
| 0.12% | INTU | INTUIT INC | -- | $1,538,650.31 | 4,391 | 2459020 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,538,219.94 | 12,406 | B7VD3F2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,517,865.84 | 22,887 | 2352118 |
| 0.12% | MMM | 3M CO | -- | $1,504,154.22 | 8,313 | 2595708 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,485,697.20 | 56,706 | 2044545 |
| 0.12% | CSX | CSX CORP | -- | $1,485,546.56 | 29,569 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,461,804.41 | 19,457 | 2967181 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,452,794.08 | 9,706 | BY7QL61 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,429,457.90 | 7,670 | 2567741 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,425,298.68 | 9,126 | BFSSDS9 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,405,346.46 | 8,907 | 2313405 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,386,041.08 | 4,379 | 2302232 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,382,395.17 | 3,471 | BSPHGL4 |
| 0.11% | CMI | CUMMINS INC | -- | $1,360,815.52 | 2,192 | 2240202 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,358,164.70 | 5,090 | BMH4FS1 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,353,081.00 | 7,404 | B94Q9V0 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,317,556.94 | 5,893 | 2937667 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $1,312,000.20 | 4,270 | BMV3LG4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,306,537.65 | 6,039 | BN13P03 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,296,174.00 | 5,269 | BKT9Y49 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,280,707.74 | 20,439 | B8CKK03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,279,368.96 | 1,579 | 2730190 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,277,654.62 | 7,414 | B7FBFL2 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,266,795.63 | 3,669 | 2804211 |
| 0.10% | SLB | SLB LTD | -- | $1,266,664.05 | 23,805 | 2779201 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,262,611.70 | 8,491 | 2318024 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,250,655.00 | 3,500 | 2210614 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,250,226.14 | 3,398 | 2769503 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,249,565.94 | 2,121 | 2648806 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,240,888.50 | 2,643 | B5BKPQ4 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,235,472.55 | 3,055 | 2867719 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,217,025.81 | 3,591 | 2641894 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,216,413.50 | 6,638 | BMGYYH4 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,212,393.02 | 5,129 | 2746711 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,210,418.75 | 11,875 | 2517382 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,200,652.53 | 14,343 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,198,122.76 | 13,201 | B65LWX6 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,195,079.13 | 23,679 | 2113434 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,193,301.34 | 3,641 | BYVMW06 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,186,500.00 | 3,955 | 2754907 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,183,046.96 | 4,156 | 2457552 |
| 0.09% | KKR | KKR & CO INC | -- | $1,181,126.61 | 11,019 | BG1FRR1 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,177,063.84 | 21,136 | BYVYWS0 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,171,341.60 | 3,413 | BLP1HW5 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,169,143.00 | 4,198 | BHJ0775 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,164,926.02 | 12,737 | 2209106 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,159,580.73 | 2,387 | 2252058 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,152,637.29 | 12,593 | BP0TQN6 |
| 0.09% | FDX | FEDEX CORP | -- | $1,152,613.80 | 3,510 | 2142784 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,148,113.82 | 5,042 | BN7RHC5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,139,009.43 | 5,163 | 2812452 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,126,427.42 | 1,009 | 2134781 |
| 0.09% | ECL | ECOLAB INC | -- | $1,124,480.00 | 4,016 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,123,592.96 | 39,452 | BM8JYX3 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,112,869.56 | 902 | B11FJK3 |
| 0.09% | TGT | TARGET CORP | -- | $1,101,210.56 | 7,222 | 2259101 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,098,623.98 | 1,258 | BYM9ZP2 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,096,212.60 | 8,676 | 2026242 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,084,613.75 | 5,555 | B03GQS4 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,081,019.00 | 5,420 | 2197137 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,079,498.80 | 3,560 | 2011602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,075,999.80 | 22,710 | BZ07BW4 |
| 0.09% | PCAR | PACCAR INC | -- | $1,073,959.78 | 8,389 | 2665861 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,066,275.45 | 4,083 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,057,211.74 | 793 | B01Z7J1 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,039,290.30 | 19,830 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,025,050.95 | 31,185 | B3NQ4P8 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,021,351.10 | 3,430 | B55PZY3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,018,345.32 | 15,803 | BDHLTQ5 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,016,973.10 | 2,470 | B4MGBG6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,011,818.64 | 4,074 | 2359506 |
| 0.08% | TER | TERADYNE INC | -- | $1,006,682.10 | 2,490 | 2884183 |
| 0.08% | CRH | CRH PLC | -- | $992,553.00 | 10,644 | B01ZKD6 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $984,319.28 | 566 | 2036047 |
| 0.08% | COR | CENCORA INC | -- | $981,267.52 | 3,104 | 2795393 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $978,063.68 | 7,338 | BN44JF6 |
| 0.08% | OKE | ONEOK INC | -- | $973,612.10 | 10,030 | 2130109 |
| 0.08% | NUE | NUCOR CORP | -- | $962,179.98 | 3,642 | 2651086 |
| 0.08% | D | DOMINION ENERGY INC | -- | $959,991.12 | 13,992 | 2542049 |
| 0.08% | COHR | COHERENT CORP | -- | $956,368.03 | 3,121 | BNG8Z81 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $951,060.80 | 4,640 | BRC3N84 |
| 0.07% | FAST | FASTENAL CO | -- | $937,523.22 | 18,286 | 2332262 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $931,612.00 | 2,732 | BQZJ0Q9 |
| 0.07% | O | REALTY INCOME CORP | -- | $923,320.82 | 14,842 | 2724193 |
| 0.07% | GWW | WW GRAINGER INC | -- | $921,198.12 | 701 | 2380863 |
| 0.07% | AME | AMETEK INC | -- | $916,463.34 | 3,666 | 2089212 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $915,154.24 | 4,004 | B505PN7 |
| 0.07% | CIEN | CIENA CORP | -- | $910,842.84 | 2,246 | B1FLZ21 |
| 0.07% | SRE | SEMPRA | -- | $907,630.98 | 10,411 | 2138158 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $891,879.90 | 10,407 | B1W9D46 |
| 0.07% | AFL | AFLAC INC | -- | $882,601.44 | 7,287 | 2026361 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $880,000.10 | 3,745 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $878,493.61 | 18,367 | 2480677 |
| 0.07% | F | FORD MOTOR CO | -- | $867,852.93 | 62,301 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $865,908.00 | 2,680 | 2852533 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $848,195.48 | 14,036 | BYW36M8 |
| 0.07% | STT | STATE STREET CORP | -- | $843,076.78 | 4,394 | 2842040 |
| 0.07% | MET | METLIFE INC | -- | $833,425.68 | 8,616 | 2573209 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $832,557.98 | 9,151 | 2567116 |
| 0.07% | ADSK | AUTODESK INC | -- | $832,422.67 | 3,373 | 2065159 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $830,233.80 | 2,970 | BK9DTN5 |
| 0.07% | CTVA | CORTEVA INC | -- | $829,897.32 | 10,652 | BK73B42 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $825,778.06 | 14,414 | 2336747 |
| 0.06% | AZO | AUTOZONE INC | -- | $814,398.00 | 265 | 2065955 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $814,249.40 | 5,065 | BN7RHB4 |
| 0.06% | WAB | WABTEC CORP | -- | $796,333.44 | 2,702 | 2955733 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $795,399.80 | 1,415 | B0J7D57 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $790,868.75 | 4,375 | 2087807 |
| 0.06% | ETR | ENTERGY CORP | -- | $787,254.72 | 7,284 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $786,474.78 | 9,934 | 2614807 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $784,110.25 | 1,265 | BDT5S35 |
| 0.06% | GRMN | GARMIN LTD | -- | $776,318.40 | 2,610 | B3Z5T14 |
| 0.06% | NKE | NIKE INC -CL B | -- | $764,745.40 | 19,090 | 2640147 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $763,692.87 | 1,761 | 2754060 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $763,082.08 | 12,424 | BK4N0D7 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $753,701.01 | 3,083 | BS6VHW3 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $742,427.85 | 11,595 | 2319157 |
| 0.06% | CVNA | CARVANA CO | -- | $740,675.00 | 11,395 | BYQHPG3 |
| 0.06% | EXC | EXELON CORP | -- | $738,190.52 | 16,292 | 2670519 |
| 0.06% | HUM | HUMANA INC | -- | $726,564.00 | 1,902 | 2445063 |
| 0.06% | EBAY | EBAY INC | -- | $722,026.20 | 7,060 | 2293819 |
| 0.06% | VST | VISTRA CORP | -- | $708,782.88 | 5,044 | BZ8VJQ8 |
| 0.06% | VTR | VENTAS INC | -- | $705,979.20 | 7,741 | 2927925 |
| 0.06% | FLEX | FLEX LTD | -- | $705,327.84 | 5,866 | 2353058 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $693,002.18 | 3,194 | 2262530 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $690,391.00 | 11,545 | 2655408 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $689,436.72 | 1,246 | 2459202 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $688,706.20 | 5,530 | 2819118 |
| 0.05% | NDAQ | NASDAQ INC | -- | $686,931.13 | 7,103 | 2965107 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $685,828.80 | 4,656 | B6WVMH3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $681,378.00 | 20,425 | B0X7DZ3 |
| 0.05% | XYZ | BLOCK INC | -- | $677,696.76 | 8,532 | BYNZGK1 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $674,623.32 | 8,628 | 2592174 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $671,932.80 | 2,772 | 2122117 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $666,726.66 | 21,654 | BD3W133 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $666,644.04 | 4,491 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $662,380.29 | 1,177 | B2972D2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $650,221.92 | 3,096 | B7Y8YR3 |
| 0.05% | NTAP | NETAPP INC | -- | $644,631.79 | 3,149 | 2630643 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $643,290.12 | 8,451 | 2027342 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $641,436.48 | 7,083 | B1WT4X2 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $638,239.77 | 2,659 | BDR73G1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $636,534.03 | 5,879 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $633,907.36 | 4,376 | 2098876 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $628,701.15 | 1,595 | 2749602 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $628,648.89 | 7,673 | 2047317 |
| 0.05% | PCG | P G & E CORP | -- | $624,715.74 | 35,057 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $624,125.40 | 7,615 | 2868165 |
| 0.05% | WAT | WATERS CORP | -- | $622,740.00 | 1,552 | 2937689 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $620,326.29 | 3,254 | B8K6ZD1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $615,600.69 | 5,133 | 2674458 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $613,426.24 | 5,167 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $609,525.12 | 4,184 | 2250687 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $606,944.00 | 2,918 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $604,614.96 | 4,351 | 2476193 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $600,264.00 | 7,940 | 2707677 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $599,275.77 | 4,731 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $591,188.01 | 717 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $585,492.00 | 2,328 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $583,377.30 | 1,815 | B748CK2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $579,444.25 | 2,387 | BFH3N85 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $576,016.35 | 5,187 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $574,734.80 | 30,571 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $569,799.90 | 32,265 | 2445966 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $569,731.08 | 5,289 | 2491839 |
| 0.05% | JBL | JABIL INC | -- | $565,156.78 | 1,669 | 2471789 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $562,592.16 | 2,952 | 2648668 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $559,599.00 | 2,060 | 2931205 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $558,707.76 | 20,488 | BVV7RC7 |
| 0.04% | DXCM | DEXCOM INC | -- | $551,846.40 | 6,159 | B0796X4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $548,653.77 | 5,547 | 2740542 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $537,840.93 | 2,153 | 2849472 |
| 0.04% | EQT | EQT CORP | -- | $528,849.28 | 9,952 | 2319414 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $525,623.31 | 7,237 | BL6JPG8 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $519,993.88 | 3,556 | BMC9P69 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $513,842.23 | 6,941 | BTGQCX1 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $509,580.00 | 596 | 2179414 |
| 0.04% | KR | KROGER CO | -- | $507,905.10 | 9,015 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $507,053.90 | 2,305 | 2732903 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $506,602.89 | 969 | 2572079 |
| 0.04% | BIIB | BIOGEN INC | -- | $498,642.30 | 2,346 | 2455965 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $496,851.52 | 6,256 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $496,755.00 | 747 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $495,855.00 | 3,375 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $495,405.90 | 2,763 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $493,724.66 | 6,721 | BQRX1X3 |
| 0.04% | ZTS | ZOETIS INC | -- | $492,647.56 | 6,661 | B95WG16 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $488,571.00 | 1,490 | BDB6Q21 |
| 0.04% | CNC | CENTENE CORP | -- | $486,932.52 | 7,466 | 2807061 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $481,999.65 | 4,395 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $481,879.44 | 1,656 | B5834C5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $472,704.39 | 3,369 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $465,917.83 | 3,323 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $461,359.26 | 13,311 | 2405302 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $458,773.60 | 5,680 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $457,692.09 | 327 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $453,386.09 | 2,659 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $452,677.67 | 6,143 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $452,657.28 | 2,517 | B0T7YX2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $450,730.36 | 17,396 | BYWH073 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $450,192.35 | 1,865 | 2967589 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $446,691.52 | 3,344 | BW1P234 |
| 0.04% | CPRT | COPART INC | -- | $444,259.49 | 14,099 | 2208073 |
| 0.04% | FISV | FISERV INC | -- | $439,982.04 | 8,507 | 2342034 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $436,123.44 | 7,548 | 2257019 |
| 0.03% | HPQ | HP INC | -- | $436,097.76 | 14,556 | BYX4D52 |
| 0.03% | DOV | DOVER CORP | -- | $434,142.28 | 2,138 | 2278407 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $433,464.44 | 6,002 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $432,024.75 | 2,355 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $431,989.38 | 5,361 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $431,183.40 | 13,602 | B01R311 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $430,893.75 | 6,125 | BK531S8 |
| 0.03% | XYL | XYLEM INC | -- | $430,009.56 | 3,774 | B3P2CN8 |
| 0.03% | CPAY | CORPAY INC | -- | $429,601.92 | 1,056 | BMX5GK7 |
| 0.03% | TPR | TAPESTRY INC | -- | $426,803.02 | 3,227 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $426,442.64 | 11,972 | 2680905 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $425,477.64 | 3,521 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $424,617.32 | 3,116 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $422,507.88 | 10,422 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $421,521.00 | 2,460 | 2196888 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $414,645.66 | 1,287 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $413,673.75 | 1,751 | 2702791 |
| 0.03% | HUBB | HUBBELL INC | -- | $411,764.86 | 851 | BDFG6S3 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $402,138.76 | 373 | 2330299 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $402,054.84 | 3,564 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $397,230.90 | 1,815 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $395,805.78 | 1,142 | 2950482 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $395,617.20 | 8,364 | BRK49M5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $392,352.52 | 8,302 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $390,811.68 | 4,528 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $389,437.20 | 3,370 | 2212922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $386,032.20 | 2,076 | 2325507 |
| 0.03% | PHM | PULTEGROUP INC | -- | $383,065.95 | 3,039 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $377,846.00 | 3,425 | 2702337 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $376,565.28 | 2,886 | 2272476 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $374,457.02 | 1,702 | B1HMF22 |
| 0.03% | VLTO | VERALTO CORP | -- | $374,096.58 | 3,894 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $372,927.06 | 3,762 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $372,028.80 | 2,080 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $363,268.22 | 703 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $362,710.00 | 3,800 | BMZ5LZ5 |
| 0.03% | STE | STERIS PLC | -- | $360,204.50 | 1,550 | BFY8C75 |
| 0.03% | FFIV | F5 INC | -- | $357,800.58 | 909 | 2427599 |
| 0.03% | DOW | DOW INC | -- | $357,718.11 | 11,469 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $355,146.46 | 3,139 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $354,842.56 | 5,636 | BGSXTS3 |
| 0.03% | VRSN | VERISIGN INC | -- | $354,570.05 | 1,285 | 2142922 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $349,544.14 | 4,919 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $348,918.20 | 1,394 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $343,132.08 | 1,887 | 2319146 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $341,611.60 | 935 | BM99VY2 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $338,262.30 | 8,446 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $337,800.20 | 13,610 | BYRY499 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $337,587.84 | 9,024 | BRC3N73 |
| 0.03% | AMCR | AMCOR PLC | -- | $337,483.74 | 7,359 | BV7DQ55 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $337,468.95 | 8,241 | 2769796 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $336,266.77 | 3,721 | 2712013 |
| 0.03% | KEY | KEYCORP | -- | $334,329.30 | 14,670 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $330,869.63 | 7,787 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $330,422.67 | 3,921 | 2320524 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $330,124.76 | 1,204 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $329,911.84 | 2,672 | 2471950 |
| 0.03% | SNA | SNAP-ON INC | -- | $328,773.72 | 836 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $328,368.75 | 2,075 | BMVNLY2 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $328,325.43 | 4,679 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,969.00 | 4,049 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $324,136.96 | 8,512 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $321,738.06 | 4,638 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $321,670.44 | 7,637 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $311,183.52 | 1,832 | B1VP7R6 |
| 0.02% | EVRG | EVERGY INC | -- | $307,652.96 | 3,688 | BFMXGR0 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $306,175.20 | 3,088 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $304,570.60 | 1,679 | BZ6TS23 |
| 0.02% | L | LOEWS CORP | -- | $301,872.83 | 2,686 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $301,217.70 | 2,170 | BW60F13 |
| 0.02% | VTRS | VIATRIS INC | -- | $300,050.52 | 18,556 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $294,207.27 | 1,037 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $292,475.96 | 2,443 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $292,108.66 | 3,439 | 2511920 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $290,432.80 | 8,365 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $290,034.00 | 2,214 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $288,332.50 | 4,850 | BYT3MK1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $288,311.54 | 2,186 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $286,708.06 | 4,097 | 2973821 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $286,673.04 | 1,998 | BDV82B8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $281,776.98 | 769 | 2989356 |
| 0.02% | NVR | NVR INC | -- | $281,176.65 | 45 | 2637785 |
| 0.02% | IEX | IDEX CORP | -- | $280,055.36 | 1,196 | 2456612 |
| 0.02% | CDW | CDW CORP/DE | -- | $273,854.13 | 2,029 | BBM5MD6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,067.83 | 3,129 | 2094670 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $270,924.75 | 11,475 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $270,243.56 | 1,868 | 2116228 |
| 0.02% | PTC | PTC INC | -- | $268,058.40 | 1,830 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $267,657.01 | 4,097 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $267,291.06 | 1,871 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $266,227.20 | 2,311 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $260,617.42 | 4,226 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $260,375.10 | 4,490 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,316.56 | 10,748 | 2491594 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,795.34 | 854 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $259,158.40 | 8,720 | BD81GW9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $248,034.99 | 1,869 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,560.16 | 2,156 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $243,343.20 | 2,473 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $242,596.28 | 8,777 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $241,262.97 | 2,769 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $240,033.48 | 1,844 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $239,475.60 | 1,720 | BVSVT37 |
| 0.02% | APA | APA CORP | -- | $239,023.33 | 5,642 | BNNF1C1 |
| 0.02% | MAS | MASCO CORP | -- | $236,430.36 | 3,222 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $235,992.40 | 3,115 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $235,271.50 | 622 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,388.44 | 638 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $232,523.40 | 10,145 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $228,408.52 | 7,054 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $226,235.01 | 681 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $224,696.92 | 10,993 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $224,056.00 | 800 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $223,668.48 | 1,256 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $222,778.40 | 4,030 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $220,067.64 | 3,188 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $219,649.56 | 1,236 | 2066408 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $217,209.82 | 778 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $216,090.16 | 1,352 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $215,664.21 | 4,743 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $213,641.84 | 8,236 | 2085102 |
| 0.02% | TRMB | TRIMBLE INC | -- | $212,629.69 | 3,731 | 2903958 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $209,635.50 | 510 | 2442053 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $204,633.00 | 2,340 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $203,593.44 | 6,488 | 2262864 |
| 0.02% | CLX | CLOROX COMPANY | -- | $202,339.35 | 1,917 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $201,934.56 | 2,256 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $201,682.35 | 635 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $201,193.56 | 951 | B6197Q2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $201,180.00 | 2,100 | BWFRFC6 |
| 0.02% | RVTY | REVVITY INC | -- | $200,768.75 | 1,765 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,146.50 | 1,689 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $200,074.94 | 2,626 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $199,080.86 | 2,134 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $197,199.57 | 1,657 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $197,181.81 | 1,083 | 2372763 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $194,991.65 | 1,015 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $194,931.90 | 1,314 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $194,670.00 | 2,163 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,388.15 | 1,921 | 2048804 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $180,839.07 | 1,077 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $180,044.46 | 2,493 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $175,934.88 | 1,149 | 2469193 |
| 0.01% | UDR | UDR INC | -- | $174,545.54 | 4,706 | 2727910 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $171,255.53 | 5,827 | BBGVT40 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $170,575.20 | 1,590 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $169,723.36 | 4,673 | 2747305 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $167,535.67 | 587 | 2329770 |
| 0.01% | AES | AES CORP | -- | $167,225.30 | 11,345 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $165,905.19 | 4,881 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $165,771.25 | 493 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $165,645.57 | 1,119 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $164,413.80 | 3,383 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $163,641.25 | 2,575 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $161,292.56 | 2,392 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $156,142.21 | 2,359 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,082.12 | 1,269 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $148,684.31 | 859 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,521.90 | 1,530 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $135,563.22 | 2,214 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $133,601.51 | 1,319 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,862.44 | 3,067 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $128,711.49 | 7,309 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $115,089.24 | 1,702 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $114,554.16 | 2,499 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $112,986.28 | 4,642 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,783.06 | 1,771 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $107,031.82 | 5,063 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $105,210.54 | 2,558 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $104,835.60 | 408 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $92,157.38 | 518 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $91,121.80 | 6,790 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,924.90 | 2,686 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,099.86 | 1,914 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,473.33 | 5,031 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 905,229,506 | -- | 9,770,421 | -- |
| 16.00% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 200,564,000 | -- | 520 | -- |
| 15.71% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,928,965 | -- | 2,125,515 | -- |
| 6.18% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,542,213 | -- | 836,937 | -- |
| 3.64% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,618,173 | -- | 492,371 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,191,143 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,254,807.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,474,364.44 | 50,474,364 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/20/2026
- Strike Price7,800
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG023NNDSK7
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.