ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,239,313,520
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $46.73
- Market Price Change $-0.67
- Trading Volume (M) 80,775
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,239,313,520
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $46.73
- Market Price Change $-0.67
- Trading Volume (M) 80,775
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions 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 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.25% | NVDA | NVIDIA CORP | -- | $77,506,031.98 | 402,566 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $69,275,522.26 | 244,117 | 2046251 |
| 3.72% | MSFT | MICROSOFT CORP | -- | $46,050,232.93 | 123,469 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $37,859,361.07 | 162,703 | 2000019 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $32,882,366.79 | 97,461 | BYVY8G0 |
| 2.32% | AVGO | BROADCOM INC | -- | $28,725,248.90 | 78,695 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $26,292,242.33 | 78,557 | BYY88Y7 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $21,226,658.18 | 18,746 | 2588184 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $20,080,823.50 | 36,494 | B7TL820 |
| 1.43% | TSLA | TESLA INC | -- | $17,768,909.16 | 46,796 | B616C79 |
| 1.28% | LLY | ELI LILLY & CO | -- | $15,885,569.88 | 13,149 | 2516152 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,193,671.54 | 30,469 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $14,654,570.80 | 44,536 | 2190385 |
| 1.14% | AMD | ADVANCED MICRO DEVICES | -- | $14,137,425.90 | 27,105 | 2007849 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $10,189,455.92 | 40,012 | 2475833 |
| 0.81% | INTC | INTEL CORP | -- | $10,076,328.00 | 78,525 | 2463247 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $9,406,923.30 | 68,895 | 2326618 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,274,232.09 | 27,583 | B2PZN04 |
| 0.68% | WMT | WALMART INC | -- | $8,429,867.54 | 72,866 | 2936921 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $8,269,900.12 | 13,193 | 2046552 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $7,879,764.74 | 20,786 | BSML4N7 |
| 0.62% | CAT | CATERPILLAR INC | -- | $7,635,632.85 | 7,655 | 2180201 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,469,114.27 | 65,651 | 2198163 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,440,382.80 | 29,368 | B92SR70 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $7,023,077.42 | 7,373 | 2701271 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,692,856.24 | 13,412 | B121557 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $6,457,715.88 | 15,092 | 2917766 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,397,722.00 | 17,338 | BL59CR9 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,280,848.20 | 108,515 | 2295677 |
| 0.47% | HD | HOME DEPOT INC | -- | $5,776,075.02 | 16,557 | 2434209 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,767,521.06 | 38,703 | 2704407 |
| 0.44% | KLAC | KLA CORP | -- | $5,398,720.32 | 21,713 | 2480138 |
| 0.43% | CVX | CHEVRON CORP | -- | $5,322,531.90 | 31,115 | 2838555 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,317,818.91 | 64,357 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,281,364.34 | 41,049 | 2778844 |
| 0.42% | NFLX | NETFLIX INC | -- | $5,165,666.66 | 69,986 | 2857817 |
| 0.42% | SNDK | SANDISK CORP | -- | $5,147,328.02 | 2,462 | BSNPZV3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,998,128.22 | 4,902 | 2407966 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,682,666.08 | 25,904 | B2PKRQ3 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,665,638.88 | 4,464 | BP6H4Y1 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,316,767.70 | 15,124 | 2885409 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,309,295.87 | 38,159 | BN78DQ4 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,265,622.76 | 50,866 | 2649100 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,243,132.23 | 15,621 | 2005973 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,223,849.63 | 19,921 | 2262314 |
| 0.34% | RTX | RTX CORP | -- | $4,207,216.20 | 22,380 | BM5M5Y3 |
| 0.34% | ORCL | ORACLE CORP | -- | $4,188,843.06 | 28,202 | 2661568 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $4,100,920.20 | 13,481 | B87ZMX0 |
| 0.32% | C | CITIGROUP INC | -- | $4,018,470.72 | 28,347 | 2297907 |
| 0.32% | LIN | LINDE PLC | -- | $3,992,760.08 | 7,684 | BNZHB81 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,881,236.73 | 14,549 | BNKJSM5 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $3,359,772.05 | 5,729 | 2954699 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,356,627.00 | 3,730 | BKVD2N4 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,347,419.12 | 20,446 | 2145084 |
| 0.27% | QCOM | QUALCOMM INC | -- | $3,317,544.63 | 17,517 | 2714923 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,229,782.92 | 69,398 | 2090571 |
| 0.26% | AMGN | AMGEN INC | -- | $3,215,295.09 | 8,973 | 2023607 |
| 0.26% | PEP | PEPSICO INC | -- | $3,211,673.85 | 22,715 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,184,516.80 | 11,805 | 2550707 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,170,525.40 | 6,180 | 2886907 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,139,774.65 | 8,115 | 2032067 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,069,666.72 | 34,662 | 2328915 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,011,845.64 | 8,849 | 2026082 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,964,208.52 | 4,228 | BJJP138 |
| 0.23% | GLW | CORNING INC | -- | $2,877,407.85 | 13,017 | 2224701 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,856,803.40 | 18,380 | 2989301 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,851,276.98 | 28,862 | 2270726 |
| 0.23% | BA | BOEING CO/THE | -- | $2,846,626.75 | 13,103 | 2108601 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,724,774.00 | 28,950 | 2002305 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,704,258.40 | 17,159 | BL9XPM3 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,667,944.88 | 11,736 | BYVYHH4 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,647,541.10 | 9,866 | 2914734 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,638,803.80 | 20,635 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,623,887.36 | 115,488 | 2831811 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,600,104.76 | 6,457 | B8KQN82 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,577,998.40 | 33,832 | BK6N347 |
| 0.21% | DE | DEERE & CO | -- | $2,558,437.28 | 4,172 | 2261203 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,463,866.58 | 27,174 | 2779397 |
| 0.20% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $2,445,635.72 | 5,266 | -- |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,383,278.30 | 5,889 | 2871301 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,337,023.34 | 12,879 | BDRXDB4 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,313,374.58 | 2,398 | BMZBBT7 |
| 0.19% | PFE | PFIZER INC | -- | $2,301,477.50 | 94,750 | 2684703 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,212,738.38 | 21,207 | 2577609 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,178,341.40 | 9,710 | 2705024 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,168,975.12 | 15,496 | B44WZD7 |
| 0.17% | CRM | SALESFORCE INC | -- | $2,153,515.26 | 13,598 | 2310525 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,145,478.08 | 20,248 | 2685717 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,132,070.52 | 4,469 | BMV3LG4 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,109,768.00 | 10,342 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,071,489.44 | 4,216 | 2931034 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,070,398.88 | 9,306 | 2536763 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,056,718.24 | 5,039 | BYV2325 |
| 0.17% | DHR | DANAHER CORP | -- | $2,053,913.11 | 10,469 | 2250870 |
| 0.17% | CB | CHUBB LTD | -- | $2,047,957.12 | 5,998 | B3BQMF6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,047,820.08 | 27,752 | 2692632 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,029,887.40 | 2,095 | 2671501 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,981,542.40 | 18,944 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,952,286.32 | 33,941 | 2126335 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $1,941,632.60 | 6,388 | BL3LWS8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,920,348.43 | 4,807 | BHKD3S6 |
| 0.15% | SYK | STRYKER CORP | -- | $1,908,091.85 | 5,735 | 2853688 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,820,681.24 | 18,739 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,787,178.89 | 6,647 | BKLJ8V2 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,786,458.10 | 1,637 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,757,201.53 | 3,677 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,728,651.14 | 4,582 | 2302232 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,728,113.20 | 21,340 | BTN1Y11 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,715,547.78 | 2,494 | 2150204 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,711,967.60 | 3,374 | 2522096 |
| 0.14% | NEM | NEWMONT CORP | -- | $1,705,634.59 | 17,743 | 2636607 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,685,350.92 | 17,138 | B80NXX8 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,663,807.20 | 12,958 | B7VD3F2 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,638,019.60 | 11,410 | B1Z77F6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,634,573.28 | 6,672 | 2692665 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,583,801.92 | 20,326 | 2967181 |
| 0.13% | CMI | CUMMINS INC | -- | $1,572,699.91 | 2,293 | 2240202 |
| 0.13% | USB | US BANCORP | -- | $1,571,417.09 | 25,799 | 2736035 |
| 0.13% | FTNT | FORTINET INC | -- | $1,566,472.50 | 10,350 | B5B2106 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,524,729.47 | 1,997 | 2378534 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,492,180.30 | 23,894 | 2352118 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,484,595.55 | 6,641 | 2065308 |
| 0.12% | CSX | CSX CORP | -- | $1,471,836.12 | 30,882 | 2160753 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,461,729.36 | 4,216 | 2365161 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,447,072.90 | 3,185 | 2867719 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,427,390.16 | 3,612 | BSPHGL4 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,424,613.00 | 12,345 | BKF2SL7 |
| 0.11% | MMM | 3M CO | -- | $1,422,130.71 | 8,671 | 2595708 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,412,847.12 | 7,734 | B94Q9V0 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,403,237.60 | 10,139 | BY7QL61 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,403,002.28 | 5,314 | BMH4FS1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,385,430.79 | 6,143 | 2937667 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,373,785.71 | 3,641 | 2210614 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,371,988.38 | 59,214 | 2044545 |
| 0.11% | ADBE | ADOBE INC | -- | $1,361,331.95 | 6,715 | 2008154 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,359,593.37 | 7,743 | B7FBFL2 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,353,592.24 | 8,008 | 2567741 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,341,692.98 | 12,407 | 2517382 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,335,317.94 | 9,306 | 2313405 |
| 0.11% | CME | CME GROUP INC | -- | $1,331,525.00 | 6,025 | 2965839 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,318,495.23 | 5,499 | BKT9Y49 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,318,012.59 | 4,143 | 2754907 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,315,982.94 | 10,203 | B4BNMY3 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,312,971.12 | 3,816 | 2804211 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,297,872.19 | 13,151 | BP0TQN6 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,297,015.44 | 21,336 | B8CKK03 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,279,990.95 | 4,935 | 2041364 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,260,540.82 | 3,787 | BYVMW06 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,254,728.43 | 9,047 | 2026242 |
| 0.10% | CRH | CRH PLC | -- | $1,247,762.88 | 11,109 | B01ZKD6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,242,862.05 | 4,395 | BHJ0775 |
| 0.10% | COHR | COHERENT CORP | -- | $1,237,961.68 | 3,253 | BNG8Z81 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,233,640.80 | 13,776 | B65LWX6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,233,165.36 | 931 | B11FJK3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,232,445.06 | 4,851 | B3K3L40 |
| 0.10% | INTU | INTUIT INC | -- | $1,230,173.40 | 4,595 | 2459020 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,224,623.07 | 13,301 | 2209106 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,222,937.10 | 5,390 | 2812452 |
| 0.10% | ECL | ECOLAB INC | -- | $1,193,315.55 | 4,207 | 2304227 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,174,305.60 | 8,856 | 2318024 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,170,250.40 | 14,984 | B665KZ5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,169,891.38 | 1,043 | 2134781 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,168,658.16 | 3,736 | 2641894 |
| 0.09% | SLB | SLB LTD | -- | $1,167,950.00 | 24,850 | 2779201 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,167,835.57 | 3,553 | BLP1HW5 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,165,770.32 | 9,412 | BFSSDS9 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,164,538.50 | 4,350 | 2457552 |
| 0.09% | FDX | FEDEX CORP | -- | $1,163,271.56 | 3,652 | 2142784 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,161,821.88 | 4,194 | B505PN7 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,157,907.69 | 3,537 | 2769503 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,152,185.37 | 6,293 | BN13P03 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,143,360.65 | 6,661 | B78C4Y8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,143,355.94 | 11,863 | BZ07BW4 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,141,794.04 | 5,354 | 2746711 |
| 0.09% | TER | TERADYNE INC | -- | $1,136,272.86 | 2,601 | 2884183 |
| 0.09% | CIEN | CIENA CORP | -- | $1,126,345.50 | 2,349 | B1FLZ21 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,123,224.96 | 2,496 | 2252058 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,111,573.51 | 2,759 | B5BKPQ4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,109,066.54 | 2,218 | 2648806 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,101,447.34 | 41,191 | BM8JYX3 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,092,790.61 | 24,707 | 2113434 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,084,724.55 | 585 | 2036047 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,080,135.36 | 32,544 | B3NQ4P8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,075,609.08 | 819 | B01Z7J1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,059,763.00 | 5,491 | B03GQS4 |
| 0.09% | TGT | TARGET CORP | -- | $1,059,663.72 | 7,548 | 2259101 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,059,623.06 | 1,297 | BYM9ZP2 |
| 0.09% | PCAR | PACCAR INC | -- | $1,055,950.00 | 8,750 | 2665861 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,049,348.20 | 1,658 | 2730190 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,045,496.43 | 20,707 | BKP7287 |
| 0.08% | KKR | KKR & CO INC | -- | $1,035,954.22 | 11,494 | BG1FRR1 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,028,934.16 | 3,704 | 2011602 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,024,572.36 | 4,276 | 2019952 |
| 0.08% | SRE | SEMPRA | -- | $1,024,337.82 | 10,866 | 2138158 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,014,134.85 | 14,615 | 2542049 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,010,926.08 | 2,581 | B4MGBG6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,010,768.64 | 6,944 | BMGYYH4 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $1,005,495.34 | 10,862 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $980,013.64 | 724 | 2380863 |
| 0.08% | O | REALTY INCOME CORP | -- | $978,233.76 | 15,498 | 2724193 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $973,490.31 | 3,571 | B55PZY3 |
| 0.08% | CTAS | CINTAS CORP | -- | $971,750.70 | 5,653 | 2197137 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $964,384.67 | 4,267 | 2359506 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $964,024.05 | 22,055 | BYVYWS0 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $959,039.00 | 4,850 | BRC3N84 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $954,903.84 | 12,976 | BK4N0D7 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $937,009.66 | 2,851 | BQZJ0Q9 |
| 0.08% | OKE | ONEOK INC | -- | $934,222.62 | 10,471 | 2130109 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $932,730.96 | 16,491 | BDHLTQ5 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $926,936.32 | 3,896 | 2175672 |
| 0.07% | COR | CENCORA INC | -- | $925,630.55 | 3,235 | 2795393 |
| 0.07% | F | FORD MOTOR CO | -- | $919,156.50 | 65,050 | 2615468 |
| 0.07% | CTVA | CORTEVA INC | -- | $918,569.16 | 11,118 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $914,701.95 | 7,613 | 2026361 |
| 0.07% | NUE | NUCOR CORP | -- | $908,286.64 | 3,788 | 2651086 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $906,692.85 | 7,665 | BN44JF6 |
| 0.07% | AME | AMETEK INC | -- | $905,663.76 | 3,813 | 2089212 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $902,001.25 | 3,097 | BK9DTN5 |
| 0.07% | FAST | FASTENAL CO | -- | $898,809.30 | 19,083 | 2332262 |
| 0.07% | FLEX | FLEX LTD | -- | $896,923.80 | 6,114 | 2353058 |
| 0.07% | ETR | ENTERGY CORP | -- | $881,959.19 | 7,609 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $881,163.36 | 1,848 | 2754060 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $868,583.04 | 9,568 | 2567116 |
| 0.07% | VST | VISTRA CORP | -- | $861,265.32 | 5,268 | BZ8VJQ8 |
| 0.07% | AZO | AUTOZONE INC | -- | $857,263.80 | 274 | 2065955 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $853,136.25 | 10,375 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $851,848.14 | 2,626 | 2852533 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $848,084.91 | 15,061 | 2336747 |
| 0.07% | NKE | NIKE INC -CL B | -- | $812,310.50 | 19,934 | 2640147 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $808,954.65 | 19,165 | 2480677 |
| 0.07% | EXC | EXELON CORP | -- | $805,942.20 | 17,003 | 2670519 |
| 0.06% | EBAY | EBAY INC | -- | $795,972.73 | 7,379 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $791,106.21 | 8,997 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $772,969.78 | 4,598 | 2842040 |
| 0.06% | MET | METLIFE INC | -- | $772,346.70 | 8,986 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $769,071.75 | 3,747 | 2310194 |
| 0.06% | HUM | HUMANA INC | -- | $765,376.96 | 1,994 | 2445063 |
| 0.06% | WAB | WABTEC CORP | -- | $760,074.60 | 2,820 | 2955733 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $755,207.40 | 22,611 | BD3W133 |
| 0.06% | CVNA | CARVANA CO | -- | $742,089.70 | 11,902 | BYQHPG3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $734,313.45 | 5,395 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $728,516.49 | 4,381 | 2250687 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $721,362.00 | 1,308 | 2459202 |
| 0.06% | VTR | VENTAS INC | -- | $719,524.00 | 8,080 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $719,496.75 | 3,325 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $716,201.39 | 4,579 | 2098876 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $713,801.76 | 4,578 | 2087807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $710,808.80 | 21,320 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $692,442.36 | 8,898 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $692,376.72 | 8,284 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $690,067.29 | 2,893 | 2122117 |
| 0.06% | ADSK | AUTODESK INC | -- | $689,265.12 | 3,512 | 2065159 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $686,703.68 | 6,128 | 2216850 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $675,592.52 | 1,492 | B0J7D57 |
| 0.05% | MSCI | MSCI INC | -- | $673,587.90 | 1,214 | B2972D2 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $671,270.60 | 2,156 | 2931205 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $668,588.40 | 4,866 | B6WVMH3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $666,149.55 | 8,815 | 2027342 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $665,777.97 | 3,043 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $664,937.46 | 7,403 | B1WT4X2 |
| 0.05% | SYY | SYSCO CORP | -- | $658,253.36 | 7,948 | 2868165 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $654,783.36 | 4,944 | BVFTF03 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $649,202.82 | 14,658 | BYW36M8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $643,453.90 | 5,414 | BYY8XK8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $638,702.96 | 4,696 | 2520153 |
| 0.05% | PCG | P G & E CORP | -- | $636,160.14 | 36,603 | 2689560 |
| 0.05% | GRMN | GARMIN LTD | -- | $633,589.75 | 2,725 | B3Z5T14 |
| 0.05% | JBL | JABIL INC | -- | $627,908.60 | 1,751 | 2471789 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $624,386.00 | 5,768 | 2819118 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $621,603.81 | 21,383 | BVV7RC7 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $621,012.88 | 1,336 | BDT5S35 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $616,060.00 | 1,000 | 2572079 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $615,087.90 | 8,010 | 2047317 |
| 0.05% | KVUE | KENVUE INC | -- | $610,514.82 | 31,914 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $609,913.89 | 1,629 | 2937689 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $609,735.06 | 4,554 | 2476193 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $603,503.66 | 5,518 | 2491839 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $603,129.35 | 12,065 | 2655408 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $599,380.68 | 33,692 | 2445966 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $599,242.86 | 7,253 | BTGQCX1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $590,766.05 | 6,517 | 2583576 |
| 0.05% | EME | EMCOR GROUP INC | -- | $590,594.00 | 740 | 2474164 |
| 0.05% | NDAQ | NASDAQ INC | -- | $583,229.44 | 7,424 | 2965107 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $580,569.57 | 3,227 | B7Y8YR3 |
| 0.05% | MTB | M & T BANK CORP | -- | $577,253.58 | 2,433 | 2340168 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $566,669.25 | 1,675 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $564,268.90 | 5,785 | 2740542 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $552,843.48 | 2,252 | 2849472 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $551,522.00 | 3,700 | BMC9P69 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $550,694.20 | 3,481 | BW1P234 |
| 0.04% | EQT | EQT CORP | -- | $547,711.10 | 10,393 | 2319414 |
| 0.04% | KR | KROGER CO | -- | $544,047.52 | 9,424 | 2497406 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $544,035.36 | 4,598 | 2050832 |
| 0.04% | PAYX | PAYCHEX INC | -- | $535,364.10 | 5,359 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $534,997.99 | 3,077 | 2648668 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $534,327.80 | 3,460 | 2280220 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $530,413.50 | 2,775 | BDR73G1 |
| 0.04% | ZTS | ZOETIS INC | -- | $530,042.94 | 6,966 | B95WG16 |
| 0.04% | BIIB | BIOGEN INC | -- | $529,921.59 | 2,453 | 2455965 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $524,323.94 | 3,514 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $524,104.24 | 3,509 | 2212922 |
| 0.04% | CNC | CENTENE CORP | -- | $512,431.08 | 7,796 | 2807061 |
| 0.04% | DOV | DOVER CORP | -- | $505,472.52 | 2,237 | 2278407 |
| 0.04% | NTAP | NETAPP INC | -- | $500,188.45 | 3,281 | 2630643 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $499,845.60 | 1,902 | B748CK2 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $497,079.84 | 7,559 | BL6JPG8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $494,630.40 | 7,026 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $494,188.02 | 18,162 | BYWH073 |
| 0.04% | TPR | TAPESTRY INC | -- | $490,560.00 | 3,360 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $489,719.92 | 10,873 | 2440637 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $486,096.75 | 2,775 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $484,212.33 | 6,399 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $482,698.90 | 2,410 | 2732903 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $481,951.88 | 772 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $481,791.77 | 5,921 | BL5GZ82 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $479,636.08 | 616 | 2179414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $475,040.06 | 13,886 | 2405302 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $473,269.68 | 2,571 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $471,979.80 | 2,630 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $467,616.45 | 1,955 | 2967589 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $467,025.39 | 6,381 | BK531S8 |
| 0.04% | PPL | PPL CORP | -- | $462,861.06 | 12,503 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $459,744.60 | 3,948 | B3P2CN8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $459,543.92 | 6,254 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $456,973.92 | 3,708 | 2698470 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $456,556.94 | 386 | 2330299 |
| 0.04% | HUBB | HUBBELL INC | -- | $454,977.60 | 880 | BDFG6S3 |
| 0.04% | DXCM | DEXCOM INC | -- | $450,018.24 | 6,416 | B0796X4 |
| 0.04% | CPRT | COPART INC | -- | $449,940.40 | 14,728 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $441,147.93 | 2,463 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $439,788.06 | 5,591 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $438,796.96 | 2,308 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $438,423.70 | 8,866 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $437,884.64 | 3,664 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $435,948.48 | 3,168 | 2708841 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $432,426.96 | 2,884 | 2718992 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $430,811.96 | 3,247 | B2R3PV1 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $427,714.56 | 2,496 | BFH3N85 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $426,500.88 | 1,784 | B1HMF22 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $426,431.16 | 14,186 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $425,883.75 | 337 | 2126249 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $421,716.84 | 8,124 | 2831543 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $420,718.77 | 1,737 | B5834C5 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $420,699.27 | 3,387 | B8K6ZD1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $419,459.38 | 8,654 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $415,928.81 | 1,567 | BDB6Q21 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $413,301.30 | 1,178 | 2950482 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $409,618.62 | 8,719 | BRK49M5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $406,495.44 | 1,902 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $404,610.54 | 5,134 | 2219224 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $396,605.86 | 2,177 | B4P9W92 |
| 0.03% | MRNA | MODERNA INC | -- | $395,278.52 | 5,876 | BGSXTS3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $393,112.55 | 3,565 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $391,847.30 | 3,935 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $391,069.44 | 7,968 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $385,759.44 | 1,838 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $383,596.07 | 5,668 | 2319157 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $382,828.04 | 3,508 | BF14BT1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $381,937.35 | 965 | BM99VY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $372,848.70 | 3,010 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $370,463.67 | 939 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $369,199.20 | 1,360 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $366,049.46 | 4,079 | BPGMZQ5 |
| 0.03% | CPAY | CORPAY INC | -- | $362,070.72 | 1,089 | BMX5GK7 |
| 0.03% | KEY | KEYCORP | -- | $356,273.42 | 15,317 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $354,836.95 | 1,469 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $354,614.70 | 726 | B28TS42 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $352,234.75 | 3,269 | 2803014 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $351,491.31 | 3,973 | BMZ5LZ5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $351,128.14 | 1,958 | 2116228 |
| 0.03% | STE | STERIS PLC | -- | $350,895.09 | 1,627 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $349,266.29 | 2,173 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,296.49 | 4,887 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $348,132.60 | 1,242 | 2445416 |
| 0.03% | DOW | DOW INC | -- | $347,783.04 | 11,976 | BHXCF84 |
| 0.03% | HPQ | HP INC | -- | $347,753.12 | 15,199 | BYX4D52 |
| 0.03% | VRSN | VERISIGN INC | -- | $347,131.96 | 1,358 | 2142922 |
| 0.03% | OMC | OMNICOM GROUP | -- | $346,081.15 | 4,735 | 2279303 |
| 0.03% | SNA | SNAP-ON INC | -- | $342,697.30 | 863 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $341,204.28 | 8,803 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $338,977.10 | 2,317 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $336,374.10 | 14,193 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $334,801.60 | 3,580 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $334,450.35 | 3,835 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $331,402.50 | 4,290 | 2973821 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $331,393.44 | 8,592 | 2769796 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $330,777.78 | 4,107 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $330,599.49 | 7,683 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $323,800.35 | 4,241 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $323,601.36 | 1,761 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $319,480.72 | 8,872 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $317,553.00 | 2,804 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $317,362.50 | 2,790 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $316,116.14 | 19,358 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $316,013.80 | 1,070 | 2316619 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $315,276.28 | 7,876 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $313,473.44 | 1,978 | 2319146 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $311,489.40 | 2,270 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $311,457.68 | 5,066 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $311,017.46 | 4,843 | 2692687 |
| 0.02% | NVR | NVR INC | -- | $307,287.90 | 45 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $303,264.42 | 11,982 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $299,502.70 | 3,217 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $297,723.36 | 528 | 2442053 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $290,226.90 | 11,210 | 2491594 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $288,840.90 | 9,430 | BRC3N73 |
| 0.02% | CDW | CDW CORP/DE | -- | $282,862.60 | 2,122 | BBM5MD6 |
| 0.02% | IEX | IDEX CORP | -- | $280,352.46 | 1,234 | 2456612 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $277,771.45 | 1,805 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $276,759.56 | 9,086 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $274,599.50 | 4,690 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $273,708.64 | 2,416 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $273,326.22 | 981 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $273,235.38 | 4,422 | 2073022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $272,088.78 | 8,718 | 2900335 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,011.76 | 1,933 | 2589132 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $269,986.40 | 3,868 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $269,852.10 | 2,553 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $268,299.35 | 3,355 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $266,198.01 | 883 | 2641838 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $265,337.74 | 2,287 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $265,285.16 | 10,586 | 2567503 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $264,825.60 | 1,920 | B1VP7R6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $264,375.88 | 643 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $263,625.80 | 2,890 | 2885937 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $261,918.30 | 1,959 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $253,179.18 | 3,258 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $249,378.24 | 2,256 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $247,006.10 | 11,462 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $246,657.04 | 2,359 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $246,478.09 | 1,961 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,025.97 | 4,289 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $237,676.32 | 2,584 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,287.68 | 659 | 2556868 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $233,479.60 | 4,955 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $232,206.45 | 1,295 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $230,388.88 | 3,244 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,458.12 | 1,049 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,077.59 | 2,739 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $223,864.20 | 9,156 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $221,950.96 | 1,918 | B95N910 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $220,287.20 | 2,264 | B2NC471 |
| 0.02% | AIZ | ASSURANT INC | -- | $218,419.18 | 826 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,456.96 | 2,012 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $215,328.90 | 4,218 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $212,678.40 | 2,090 | BDV82B8 |
| 0.02% | APTV | APTIV PLC | -- | $212,326.40 | 3,520 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $211,344.00 | 1,275 | 2066408 |
| 0.02% | ROL | ROLLINS INC | -- | $211,157.60 | 4,880 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $209,313.04 | 1,852 | 2305844 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $206,963.20 | 703 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $205,264.12 | 2,686 | BLS09M3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $205,216.00 | 6,784 | 2262864 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,798.44 | 1,771 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $204,336.66 | 1,738 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $199,714.82 | 794 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $199,086.75 | 1,425 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $198,057.30 | 1,110 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $196,614.60 | 3,878 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $196,421.74 | 4,913 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $195,860.32 | 2,008 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $194,530.38 | 2,446 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $194,121.39 | 1,669 | 2166320 |
| 0.02% | APA | APA CORP | -- | $193,966.76 | 5,876 | BNNF1C1 |
| 0.02% | IVZ | INVESCO LTD | -- | $192,720.72 | 7,367 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $190,541.89 | 2,233 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $189,213.40 | 8,585 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $185,925.45 | 2,199 | BWFRFC6 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $185,358.68 | 1,387 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $184,985.44 | 656 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $184,742.00 | 2,602 | BSHZ3Q0 |
| 0.01% | PODD | INSULET CORP | -- | $182,620.50 | 1,154 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $173,839.50 | 11,850 | 2002479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $173,247.25 | 803 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,932.00 | 2,499 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $167,490.72 | 5,094 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $166,181.70 | 3,317 | BJJMGL2 |
| 0.01% | BXP | BXP INC | -- | $166,141.00 | 2,465 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,604.64 | 1,308 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $162,061.20 | 7,630 | B9CGTC3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $159,975.00 | 1,185 | 2469193 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $159,204.04 | 1,786 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $156,916.10 | 3,190 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $154,137.06 | 6,066 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $152,071.80 | 510 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $150,615.36 | 1,116 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,903.32 | 2,606 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $140,666.18 | 607 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $139,712.04 | 1,391 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,429.70 | 1,606 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $130,353.52 | 7,096 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $129,372.72 | 888 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128,467.46 | 4,846 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $118,233.54 | 5,283 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $116,116.40 | 535 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $114,737.48 | 1,859 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $111,950.08 | 7,951 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $110,585.68 | 2,666 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $106,052.10 | 2,310 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $100,974.33 | 423 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,232.08 | 2,798 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,488.73 | 2,001 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,552.16 | 5,244 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 5,266 | -- |
| 72.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 898,288,934 | -- | 9,597,104 | -- |
| 15.20% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 188,374,538 | -- | 509 | -- |
| 15.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,374,377 | -- | 2,001,863 | -- |
| 6.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,337,303 | -- | 836,937 | -- |
| 3.72% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,085,926 | -- | 492,371 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,490,458 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,316,888.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,227,590.42 | 58,227,590 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/29/2026
- Strike Price7,460
- Moneyness101.44%
- Target Notional Value100% Net Assets
- FIGIBBG022LPM4Z3
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.