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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 2/04/2026- NAV $45.78
- NAV Change $-0.16
- Market Price $45.81
- Market Price Change $-0.17
- Trading Volume (M) 118,265
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.22%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 2/04/2026- NAV $45.78
- NAV Change $-0.16
- Market Price $45.81
- Market Price Change $-0.17
- Trading Volume (M) 118,265
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.22%
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. 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 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.14% | NVDA | NVIDIA CORP | -- | $73,566,882.03 | 422,337 | 2379504 |
| 5.92% | AAPL | APPLE INC | -- | $71,006,779.35 | 256,815 | 2046251 |
| 4.46% | MSFT | MICROSOFT CORP | -- | $53,494,709.45 | 129,155 | 2588173 |
| 3.28% | AMZN | AMAZON.COM INC | -- | $39,386,493.52 | 169,048 | 2000019 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $33,678,003.92 | 101,123 | BYVY8G0 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $26,945,872.24 | 80,836 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $25,308,560.69 | 37,831 | B7TL820 |
| 2.11% | AVGO | BROADCOM INC | -- | $25,279,199.10 | 82,062 | BDZ78H9 |
| 1.65% | TSLA | TESLA INC | -- | $19,835,618.55 | 48,855 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,061,092.74 | 31,878 | 2073390 |
| 1.28% | LLY | ELI LILLY & CO | -- | $15,311,469.60 | 13,830 | 2516152 |
| 1.25% | JPM | JPMORGAN CHASE & CO | -- | $15,007,822.81 | 47,303 | 2190385 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $10,821,151.21 | 73,319 | 2326618 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $9,819,134.66 | 41,878 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,756,928.00 | 76,226 | 2936921 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $9,680,733.00 | 29,340 | B2PZN04 |
| 0.66% | MA | MASTERCARD INC - A | -- | $7,897,623.36 | 14,268 | B121557 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,528,403.25 | 7,695 | 2701271 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $7,404,370.40 | 19,516 | 2588184 |
| 0.56% | HD | HOME DEPOT INC | -- | $6,697,785.60 | 17,298 | 2434209 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,662,454.57 | 30,687 | B92SR70 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $6,465,448.86 | 116,747 | 2295677 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,366,255.21 | 40,583 | 2704407 |
| 0.50% | CVX | CHEVRON CORP | -- | $5,957,755.02 | 32,874 | 2838555 |
| 0.49% | NFLX | NETFLIX INC | -- | $5,904,585.60 | 73,660 | 2857817 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $5,658,370.35 | 28,265 | 2007849 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,643,855.36 | 18,304 | BL59CR9 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,612,735.66 | 8,113 | 2180201 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,559,946.96 | 68,506 | 2198163 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,539,319.38 | 39,697 | BN78DQ4 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,203,489.20 | 67,272 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,100,969.64 | 43,108 | 2778844 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $5,081,066.42 | 54,553 | 2649100 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,880,812.23 | 27,057 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,753,726.50 | 5,205 | 2407966 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,704,577.80 | 16,276 | 2005973 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $4,582,224.54 | 21,843 | BSML4N7 |
| 0.38% | RTX | RTX CORP | -- | $4,578,730.02 | 23,273 | BM5M5Y3 |
| 0.36% | UNH | UNITEDHEALTH GROUP INC | -- | $4,336,910.56 | 15,718 | 2917766 |
| 0.36% | ORCL | ORACLE CORP | -- | $4,288,924.14 | 29,242 | 2661568 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $4,127,712.00 | 13,870 | 2046552 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $4,005,340.06 | 12,374 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $3,953,588.38 | 23,791 | 2681511 |
| 0.32% | LIN | LINDE PLC | -- | $3,831,606.35 | 8,095 | BNZHB81 |
| 0.32% | INTC | INTEL CORP | -- | $3,787,349.40 | 77,929 | 2463247 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,774,116.64 | 20,958 | 2262314 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,705,017.10 | 6,555 | 2886907 |
| 0.30% | C | CITIGROUP INC | -- | $3,655,126.18 | 31,126 | 2297907 |
| 0.29% | GEV | GE VERNOVA INC | -- | $3,523,650.84 | 4,722 | BP6H4Y1 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,514,333.80 | 15,765 | 2885409 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,446,068.05 | 73,305 | 2090571 |
| 0.29% | AMGN | AMGEN INC | -- | $3,432,392.60 | 9,373 | 2023607 |
| 0.28% | T | AT&T INC | -- | $3,354,157.28 | 123,224 | 2831811 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $3,324,651.85 | 31,057 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,308,229.18 | 9,354 | 2026082 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,303,723.60 | 16,565 | 2310525 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,268,181.00 | 30,205 | 2002305 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,258,623.43 | 36,219 | 2328915 |
| 0.27% | BA | BOEING CO/THE | -- | $3,211,279.50 | 13,610 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,155,935.86 | 21,582 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $3,017,610.12 | 29,049 | 2779397 |
| 0.25% | KLAC | KLA CORP | -- | $2,990,919.36 | 2,288 | 2480138 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,979,354.76 | 19,354 | 2989301 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,931,708.23 | 6,127 | 2871301 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,776,351.83 | 18,647 | 2714923 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,769,260.00 | 21,302 | 2145084 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,729,828.36 | 8,519 | 2032067 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,697,933.12 | 2,507 | BMZBBT7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,689,813.35 | 9,751 | 2536763 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,671,468.80 | 36,140 | BK6N347 |
| 0.22% | PFE | PFIZER INC | -- | $2,646,372.82 | 98,819 | 2684703 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $2,598,220.80 | 10,752 | B4BNMY3 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,589,556.05 | 11,003 | 2020459 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,572,028.48 | 10,298 | 2914734 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,506,278.72 | 544 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $2,503,512.78 | 5,378 | BYV2325 |
| 0.21% | DE | DEERE & CO | -- | $2,488,569.62 | 4,387 | 2261203 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,483,892.82 | 11,017 | 2654461 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,470,320.00 | 6,768 | B8KQN82 |
| 0.20% | DHR | DANAHER CORP | -- | $2,392,218.41 | 10,897 | 2250870 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,336,050.68 | 17,931 | BL9XPM3 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,312,969.82 | 21,498 | 2685717 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,270,115.44 | 22,291 | BTN1Y11 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,218,630.95 | 18,987 | 2636607 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,214,074.76 | 11,937 | BYVYHH4 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,181,306.68 | 16,177 | B44WZD7 |
| 0.18% | INTU | INTUIT INC | -- | $2,159,125.80 | 4,845 | 2459020 |
| 0.18% | SYK | STRYKER CORP | -- | $2,147,369.64 | 5,954 | 2853688 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,131,513.98 | 2,202 | 2671501 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,116,290.36 | 3,511 | 2522096 |
| 0.18% | CB | CHUBB LTD | -- | $2,105,514.95 | 6,391 | B3BQMF6 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,093,013.82 | 10,183 | 2705024 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,082,051.00 | 4,425 | 2931034 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,037,500.82 | 35,361 | 2126335 |
| 0.17% | ADBE | ADOBE INC | -- | $2,036,009.09 | 7,279 | 2008154 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,000,370.70 | 18,010 | B80NXX8 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $1,983,801.28 | 11,899 | B87ZMX0 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,943,143.50 | 25,737 | 2113434 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,927,478.00 | 63,196 | 2044545 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,916,030.23 | 19,759 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,902,020.40 | 29,190 | 2692632 |
| 0.15% | CME | CME GROUP INC | -- | $1,855,811.38 | 6,299 | 2965839 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,824,758.74 | 4,711 | BMV3LG4 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,818,861.44 | 4,379 | BJJP138 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,772,232.00 | 2,156 | 2378534 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,729,414.66 | 19,154 | 2829601 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,724,668.26 | 12,819 | BKF2SL7 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,714,062.00 | 3,885 | BK9ZQ96 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,681,717.86 | 8,334 | B94Q9V0 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,660,396.32 | 22,068 | 2577609 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,652,311.47 | 7,041 | 2065308 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,647,757.43 | 13,483 | B7VD3F2 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,633,828.35 | 9,911 | BFSSDS9 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,620,892.00 | 6,832 | 2692665 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,610,566.25 | 2,335 | 2648806 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,609,839.00 | 8,484 | 2567741 |
| 0.13% | USB | US BANCORP | -- | $1,605,766.08 | 27,024 | 2736035 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,597,910.71 | 3,817 | BKVD2N4 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,593,560.15 | 5,915 | 2954699 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,562,248.77 | 4,421 | 2365161 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,543,345.14 | 24,949 | 2352118 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $1,536,229.80 | 9,765 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $1,515,712.66 | 9,254 | 2595708 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,497,890.94 | 12,831 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,487,814.03 | 4,033 | 2804211 |
| 0.12% | GLW | CORNING INC | -- | $1,483,886.32 | 13,528 | 2224701 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,471,368.96 | 12,128 | B1Z77F6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,465,002.10 | 6,470 | 2937667 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,460,061.39 | 6,999 | BKLJ8V2 |
| 0.12% | CMI | CUMMINS INC | -- | $1,454,117.63 | 2,401 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,453,618.95 | 4,423 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $1,434,943.20 | 11,670 | B01ZKD6 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,432,879.80 | 8,116 | B7FBFL2 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,419,756.24 | 14,676 | B65LWX6 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,416,364.65 | 2,423 | BSNPZV3 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,412,673.76 | 21,256 | 2967181 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $1,401,694.76 | 16,244 | B665KZ5 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,385,278.51 | 1,727 | BVLZX12 |
| 0.11% | FDX | FEDEX CORP | -- | $1,378,739.62 | 3,803 | 2142784 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,372,594.00 | 10,600 | BY7QL61 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,371,856.20 | 1,770 | 2730190 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,365,901.88 | 2,767 | B4MGBG6 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,356,240.90 | 5,415 | BMH4FS1 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,343,249.88 | 3,206 | 2867719 |
| 0.11% | SLB | SLB LTD | -- | $1,332,583.85 | 25,951 | 2779201 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,331,985.60 | 22,424 | B8CKK03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,327,613.60 | 4,597 | 2457552 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,326,296.40 | 3,894 | BSPHGL4 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,326,014.56 | 20,648 | 2640147 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,324,199.84 | 14,032 | 2209106 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,319,241.07 | 3,767 | BLP1HW5 |
| 0.11% | CSX | CSX CORP | -- | $1,289,466.30 | 32,358 | 2160753 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,285,987.96 | 4,738 | 2302232 |
| 0.11% | ECL | ECOLAB INC | -- | $1,280,583.04 | 4,444 | 2304227 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,277,399.09 | 6,523 | BN13P03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,265,784.00 | 3,900 | 2210614 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,262,908.08 | 4,648 | BHJ0775 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,255,312.65 | 4,065 | BYVMW06 |
| 0.10% | KKR | KKR & CO INC | -- | $1,250,639.49 | 11,937 | BG1FRR1 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,226,357.39 | 2,659 | 2252058 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,225,370.85 | 22,235 | BKP7287 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,205,881.20 | 3,930 | 2641894 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,204,080.08 | 952 | B11FJK3 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,201,842.59 | 2,587 | 2150204 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,199,360.30 | 2,881 | B5BKPQ4 |
| 0.10% | PCAR | PACCAR INC | -- | $1,178,208.22 | 9,149 | 2665861 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,163,344.17 | 43,039 | BM8JYX3 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,153,424.54 | 3,907 | 2769503 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,138,517.71 | 5,911 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,118,093.62 | 9,319 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,117,127.82 | 3,898 | 2011602 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,116,985.80 | 4,476 | 2359506 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,106,061.45 | 5,655 | 2812452 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,104,494.00 | 13,700 | BP0TQN6 |
| 0.09% | COR | CENCORA INC | -- | $1,103,419.68 | 3,344 | 2795393 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,102,902.69 | 5,111 | BRC3N84 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,095,535.17 | 3,231 | BK9DTN5 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,084,840.97 | 7,013 | B78C4Y8 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,082,714.14 | 9,442 | 2318024 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,069,172.80 | 8,051 | BN44JF6 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,066,347.18 | 5,634 | 2746711 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,045,460.50 | 281 | 2065955 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,038,343.32 | 5,292 | 2041364 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,034,984.73 | 4,979 | 2087807 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,023,332.58 | 34,043 | B3NQ4P8 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,021,918.72 | 5,216 | B3K3L40 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,015,238.86 | 17,158 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,009,285.92 | 12,393 | BZ07BW4 |
| 0.08% | O | REALTY INCOME CORP | -- | $996,736.68 | 15,958 | 2724193 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $996,142.26 | 4,391 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $985,156.36 | 11,372 | 2138158 |
| 0.08% | ZTS | ZOETIS INC | -- | $969,761.80 | 7,654 | B95WG16 |
| 0.08% | CVNA | CARVANA CO | -- | $966,485.36 | 2,459 | BYQHPG3 |
| 0.08% | FAST | FASTENAL CO | -- | $963,186.00 | 19,950 | 2332262 |
| 0.08% | ALL | ALLSTATE CORP | -- | $943,845.84 | 4,557 | 2019952 |
| 0.08% | F | FORD MOTOR CO | -- | $940,022.58 | 68,019 | 2615468 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $933,190.05 | 5,595 | B03GQS4 |
| 0.08% | AFL | AFLAC INC | -- | $929,070.74 | 8,177 | 2026361 |
| 0.08% | D | DOMINION ENERGY INC | -- | $925,039.53 | 14,841 | 2542049 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $921,969.13 | 811 | B01Z7J1 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $921,241.73 | 7,393 | BMGYYH4 |
| 0.08% | AME | AMETEK INC | -- | $917,471.41 | 4,027 | 2089212 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $916,792.80 | 22,960 | B0X7DZ3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $911,688.92 | 1,418 | 2459202 |
| 0.08% | URI | UNITED RENTALS INC | -- | $910,891.62 | 1,074 | 2134781 |
| 0.08% | TGT | TARGET CORP | -- | $899,915.05 | 7,885 | 2259101 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $893,529.00 | 1,638 | B0J7D57 |
| 0.07% | ADSK | AUTODESK INC | -- | $892,341.06 | 3,666 | 2065159 |
| 0.07% | FTNT | FORTINET INC | -- | $888,750.72 | 10,956 | B5B2106 |
| 0.07% | GWW | WW GRAINGER INC | -- | $884,248.20 | 740 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $883,636.56 | 11,763 | BK73B42 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $876,418.05 | 13,791 | BK4N0D7 |
| 0.07% | OKE | ONEOK INC | -- | $876,348.72 | 10,908 | 2130109 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $859,048.05 | 4,153 | 2175672 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $844,545.99 | 5,091 | B6WVMH3 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $844,205.76 | 1,964 | 2754060 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $804,001.83 | 10,079 | 2567116 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $800,930.58 | 11,303 | B1W9D46 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $789,336.00 | 2,736 | 2852533 |
| 0.07% | VST | VISTRA CORP | -- | $786,710.40 | 5,520 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $782,650.20 | 10,271 | 2614807 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $773,778.04 | 3,931 | 2310194 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $770,563.53 | 4,829 | 2098876 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $769,307.72 | 3,763 | B55PZY3 |
| 0.06% | MSCI | MSCI INC | -- | $764,024.76 | 1,338 | B2972D2 |
| 0.06% | EXC | EXELON CORP | -- | $762,239.93 | 17,551 | 2670519 |
| 0.06% | NUE | NUCOR CORP | -- | $760,559.80 | 4,004 | 2651086 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $757,372.20 | 3,471 | 2262530 |
| 0.06% | DHI | DR HORTON INC | -- | $751,931.82 | 4,766 | 2250687 |
| 0.06% | MET | METLIFE INC | -- | $751,080.28 | 9,628 | 2573209 |
| 0.06% | ETR | ENTERGY CORP | -- | $750,722.99 | 7,753 | 2317087 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $735,987.84 | 9,408 | 2592174 |
| 0.06% | TER | TERADYNE INC | -- | $729,986.91 | 2,713 | 2884183 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $717,267.04 | 9,392 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $716,738.49 | 2,301 | 2931205 |
| 0.06% | WAB | WABTEC CORP | -- | $711,775.24 | 2,956 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $706,476.80 | 10,576 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $702,256.40 | 8,296 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $697,859.12 | 8,708 | 2707677 |
| 0.06% | NDAQ | NASDAQ INC | -- | $692,788.21 | 7,829 | 2965107 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $684,593.40 | 1,020 | 2572079 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $683,119.14 | 6,303 | 2216850 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $682,184.98 | 4,843 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $679,132.48 | 1,888 | 2749602 |
| 0.06% | EBAY | EBAY INC | -- | $673,328.96 | 7,844 | 2293819 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $673,299.66 | 3,993 | BMC9P69 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $672,671.80 | 23,644 | BD3W133 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $668,460.76 | 16,292 | BYW36M8 |
| 0.06% | RMD | RESMED INC | -- | $666,518.02 | 2,534 | 2732903 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $665,167.14 | 594 | 2036047 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $663,157.20 | 3,180 | 2656423 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $658,595.20 | 2,972 | BQZJ0Q9 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $655,458.42 | 4,929 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $653,024.89 | 7,903 | BL6JPG8 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $652,372.98 | 5,638 | BKT9Y49 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $651,508.26 | 7,566 | BTGQCX1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $646,910.30 | 3,802 | B8K6ZD1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $641,449.02 | 8,362 | 2257019 |
| 0.05% | STT | STATE STREET CORP | -- | $641,005.65 | 4,855 | 2842040 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $638,727.88 | 5,636 | BYY8XK8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $638,513.28 | 5,232 | BHKD3S6 |
| 0.05% | VTR | VENTAS INC | -- | $633,110.85 | 8,145 | 2927925 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $631,519.91 | 6,307 | 2740542 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $623,387.25 | 11,525 | 2336747 |
| 0.05% | CPRT | COPART INC | -- | $620,833.44 | 15,459 | 2208073 |
| 0.05% | PCG | P G & E CORP | -- | $619,482.87 | 38,169 | 2689560 |
| 0.05% | MTB | M & T BANK CORP | -- | $618,740.64 | 2,664 | 2340168 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $618,435.01 | 6,053 | 2819118 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $614,073.32 | 5,609 | B4QG225 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $613,883.41 | 6,793 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $611,637.39 | 6,279 | BL5GZ82 |
| 0.05% | CCL | CARNIVAL CORP | -- | $606,404.73 | 18,897 | 2523044 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $603,771.30 | 1,402 | BDT5S35 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $602,681.52 | 3,002 | 2122117 |
| 0.05% | EQT | EQT CORP | -- | $599,538.80 | 10,822 | 2319414 |
| 0.05% | KVUE | KENVUE INC | -- | $599,066.63 | 33,263 | BQ84ZQ6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $596,480.30 | 2,945 | BDR73G1 |
| 0.05% | XYL | XYLEM INC | -- | $593,895.00 | 4,250 | B3P2CN8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $592,838.24 | 5,744 | 2491839 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $583,484.93 | 12,497 | 2655408 |
| 0.05% | GRMN | GARMIN LTD | -- | $581,091.06 | 2,831 | B3Z5T14 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $575,209.50 | 3,854 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $572,461.90 | 1,685 | BDB6Q21 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $567,691.20 | 7,730 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $560,807.52 | 8,328 | 2047317 |
| 0.05% | FISV | FISERV INC | -- | $559,277.80 | 9,365 | 2342034 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $556,138.88 | 401 | 2330299 |
| 0.05% | PAYX | PAYCHEX INC | -- | $552,571.28 | 5,611 | 2674458 |
| 0.05% | XYZ | BLOCK INC | -- | $547,250.47 | 9,529 | BYNZGK1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $543,471.84 | 3,216 | B7Y8YR3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $536,898.50 | 18,610 | BYWH073 |
| 0.04% | EME | EMCOR GROUP INC | -- | $535,716.72 | 756 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $532,451.64 | 22,911 | BYVYWS0 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $529,291.88 | 2,572 | 2422806 |
| 0.04% | DOV | DOVER CORP | -- | $524,967.72 | 2,386 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $520,120.92 | 27,346 | 2445966 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $517,666.63 | 3,653 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $517,654.83 | 3,047 | 2718992 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $514,409.12 | 758 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $513,366.12 | 4,292 | 2320524 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $508,797.12 | 9,204 | 2900335 |
| 0.04% | HAL | HALLIBURTON CO | -- | $502,428.54 | 14,631 | 2405302 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $499,375.89 | 793 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $498,194.40 | 1,837 | B5834C5 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $497,169.00 | 7,465 | BQRX1X3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $495,109.45 | 3,931 | 2698470 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $493,163.00 | 4,708 | 2050832 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $492,211.20 | 3,264 | 2648668 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $487,268.22 | 3,551 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $485,534.60 | 3,578 | 2280220 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $483,365.12 | 2,044 | B748CK2 |
| 0.04% | DXCM | DEXCOM INC | -- | $481,363.54 | 6,797 | B0796X4 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $479,456.85 | 345 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $478,031.06 | 2,782 | 2315359 |
| 0.04% | NRG | NRG ENERGY INC | -- | $476,174.93 | 3,307 | 2212922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $474,726.56 | 2,387 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $474,046.26 | 9,014 | 2831543 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $473,284.24 | 6,292 | BP96PS6 |
| 0.04% | BIIB | BIOGEN INC | -- | $472,341.15 | 2,547 | 2455965 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $471,822.86 | 10,874 | 2480677 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $465,470.82 | 9,026 | 2769796 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $463,509.88 | 15,227 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $462,419.38 | 5,134 | BVFTF03 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $459,561.75 | 2,425 | B4P9W92 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $458,981.25 | 11,375 | 2440637 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $458,854.58 | 2,126 | 2967589 |
| 0.04% | TPR | TAPESTRY INC | -- | $458,227.84 | 3,527 | BF09HX3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,840.80 | 2,704 | 2196888 |
| 0.04% | STE | STERIS PLC | -- | $456,130.02 | 1,726 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $454,557.97 | 4,163 | BMZ5LZ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $452,558.91 | 3,363 | 2708841 |
| 0.04% | PPL | PPL CORP | -- | $451,209.72 | 12,844 | 2680905 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $450,468.00 | 9,288 | 2367026 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $448,028.92 | 1,882 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $446,767.28 | 6,547 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $442,376.44 | 1,874 | 2471789 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $437,234.79 | 2,459 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,982.52 | 897 | BDFG6S3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $436,181.68 | 3,784 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $434,854.42 | 7,007 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $431,867.70 | 2,035 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $425,753.14 | 6,709 | 2829515 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $421,975.05 | 4,195 | 2195841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $420,409.64 | 2,231 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $420,384.00 | 9,060 | 2100920 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $418,393.80 | 3,366 | B2R3PV1 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $411,058.62 | 9,198 | 2465254 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $410,199.36 | 2,064 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $408,532.68 | 2,451 | 2170473 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $406,231.36 | 1,471 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $403,949.00 | 9,100 | BRK49M5 |
| 0.03% | HUM | HUMANA INC | -- | $403,347.00 | 2,100 | 2445063 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $402,711.92 | 13,208 | 2162340 |
| 0.03% | DOW | DOW INC | -- | $400,302.00 | 12,355 | BHXCF84 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $398,871.42 | 3,274 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $396,170.94 | 4,334 | BPGMZQ5 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $389,770.56 | 2,736 | B0T7YX2 |
| 0.03% | AMCR | AMCOR PLC | -- | $389,062.72 | 8,012 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $388,034.92 | 2,041 | B1VP7R6 |
| 0.03% | EFX | EQUIFAX INC | -- | $386,882.48 | 2,137 | 2319146 |
| 0.03% | WAT | WATERS CORP | -- | $386,635.98 | 1,006 | 2937689 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $385,641.12 | 7,368 | 2262864 |
| 0.03% | NVR | NVR INC | -- | $385,240.32 | 48 | 2637785 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $384,758.36 | 2,333 | 2325507 |
| 0.03% | OMC | OMNICOM GROUP | -- | $382,136.78 | 5,527 | 2279303 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $378,191.20 | 5,282 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $377,849.20 | 5,990 | 2319157 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $377,627.03 | 5,101 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $371,004.48 | 3,824 | 2702337 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $368,620.04 | 1,948 | 2702791 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $367,038.55 | 1,579 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $366,409.05 | 16,177 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $365,689.90 | 5,210 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $364,216.16 | 8,272 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $362,573.28 | 14,811 | BYRY499 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $358,186.95 | 2,421 | 2367480 |
| 0.03% | VRSN | VERISIGN INC | -- | $356,635.60 | 1,480 | 2142922 |
| 0.03% | CPAY | CORPAY INC | -- | $354,930.96 | 1,182 | BMX5GK7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $349,048.26 | 1,557 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $348,632.87 | 7,289 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $346,764.96 | 2,056 | 2046853 |
| 0.03% | NTAP | NETAPP INC | -- | $346,124.79 | 3,443 | 2630643 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $345,522.03 | 1,869 | BZ6TS23 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $344,504.57 | 3,607 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $338,501.19 | 977 | BM99VY2 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $336,776.00 | 1,892 | B23FN39 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,812.07 | 877 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $334,364.10 | 12,523 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $332,483.60 | 3,449 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $331,704.85 | 4,465 | 2464165 |
| 0.03% | CNC | CENTENE CORP | -- | $331,612.16 | 8,096 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $330,955.52 | 5,504 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $323,901.00 | 5,100 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $322,530.86 | 16,273 | BYX4D52 |
| 0.03% | L | LOEWS CORP | -- | $320,739.33 | 2,931 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,865.00 | 4,921 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $316,603.28 | 2,092 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $313,165.44 | 2,268 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $311,082.44 | 4,028 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $306,865.88 | 3,788 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $305,586.58 | 1,339 | 2445416 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $304,135.15 | 1,283 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $303,600.00 | 5,280 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $302,468.27 | 4,667 | 2073022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $301,091.62 | 3,418 | 2783815 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $299,273.04 | 2,088 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $299,173.50 | 4,482 | 2973821 |
| 0.02% | PODD | INSULET CORP | -- | $298,724.36 | 1,189 | B1XGNW4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $295,400.00 | 8,750 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $294,150.44 | 4,418 | 2550161 |
| 0.02% | INCY | INCYTE CORP | -- | $293,128.20 | 2,857 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $293,041.20 | 4,139 | 2712013 |
| 0.02% | HOLX | HOLOGIC INC | -- | $290,826.41 | 3,899 | 2433530 |
| 0.02% | VTRS | VIATRIS INC | -- | $287,314.88 | 20,008 | BMWS3X9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $287,042.61 | 537 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $284,329.25 | 2,533 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $283,141.50 | 1,334 | 2456612 |
| 0.02% | COO | COOPER COS INC/THE | -- | $277,393.76 | 3,428 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $276,363.58 | 3,046 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $276,311.11 | 2,357 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $276,177.25 | 2,045 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $275,788.80 | 2,835 | BLS09M3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $274,796.16 | 1,088 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $274,324.96 | 664 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $270,501.36 | 4,159 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $268,748.28 | 972 | 2427599 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $265,553.75 | 1,375 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $263,539.92 | 1,523 | BFRT3W7 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $259,511.88 | 9,804 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,926.90 | 902 | 2641838 |
| 0.02% | MRNA | MODERNA INC | -- | $257,304.32 | 6,016 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $256,321.90 | 4,489 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $256,163.50 | 2,705 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $255,647.80 | 3,580 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $253,516.86 | 11,786 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $250,967.87 | 2,131 | 2204026 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $249,192.24 | 726 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $243,150.70 | 3,590 | BJJMGL2 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $239,676.80 | 1,936 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,394.78 | 709 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $232,683.20 | 656 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $231,313.60 | 1,120 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $230,845.00 | 3,370 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $229,891.92 | 2,501 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $227,400.81 | 2,687 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $225,109.92 | 2,352 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $224,185.39 | 2,321 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $224,176.20 | 1,290 | 2469193 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $223,728.01 | 9,757 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $213,954.80 | 11,080 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $211,612.50 | 2,850 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $210,179.25 | 857 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $209,703.06 | 522 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $208,506.42 | 7,646 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,419.52 | 7,728 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $206,206.38 | 1,986 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,775.48 | 1,414 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $204,389.57 | 847 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,059.63 | 1,871 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $202,852.86 | 1,866 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $202,811.55 | 1,285 | 2372763 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $202,786.30 | 12,085 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $196,554.00 | 2,091 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $196,286.59 | 5,219 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,890.89 | 2,561 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $194,890.50 | 12,374 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $192,420.72 | 932 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $188,428.80 | 8,960 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $185,683.68 | 2,704 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $181,785.10 | 1,127 | 2679204 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $176,068.71 | 7,899 | B9CGTC3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $175,408.20 | 990 | B6197Q2 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $172,214.96 | 932 | B44Z3T8 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $170,972.37 | 1,497 | 2963811 |
| 0.01% | APA | APA CORP | -- | $167,839.40 | 6,130 | BNNF1C1 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $167,747.84 | 832 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $164,062.80 | 8,286 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $163,276.26 | 2,562 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,275.08 | 6,532 | BBGVT40 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $158,567.64 | 5,502 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $156,742.40 | 2,578 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $155,642.82 | 1,986 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $154,716.76 | 869 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $152,338.00 | 2,582 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $150,235.68 | 2,928 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $149,226.38 | 2,698 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $148,473.05 | 5,335 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $144,418.40 | 1,394 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $144,012.26 | 553 | 2781585 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $142,697.19 | 633 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,382.34 | 1,759 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $130,547.55 | 3,535 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128,068.60 | 5,062 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $126,358.08 | 4,128 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $122,570.64 | 428 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $115,866.50 | 2,425 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $107,118.00 | 825 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $96,349.27 | 3,389 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $89,129.47 | 3,043 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $84,667.76 | 596 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,533.95 | 2,155 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,910.25 | 5,387 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.90% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,018,020,084 | -- | 10,729,554 | -- |
| 14.89% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,526,563 | -- | 517 | -- |
| 14.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,840,193 | -- | 1,779,513 | -- |
| 1.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,249,103 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,410,837.58 | 178,410,838 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/05/2026
- Strike Price6,945
- Moneyness100.9%
- Target Notional Value100% Net Assets
- FIGIBBG01ZNZC4P9
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.