ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,268,832,445
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $49.12
- Market Price Change $-0.05
- Trading Volume (M) 33,680
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,268,832,445
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $49.12
- Market Price Change $-0.05
- Trading Volume (M) 33,680
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 8/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.84% | NVDA | NVIDIA CORP | -- | $86,803,458.04 | 385,519 | 2379504 |
| 5.64% | AAPL | APPLE INC | -- | $71,523,680.63 | 233,791 | 2046251 |
| 4.62% | MSFT | MICROSOFT CORP | -- | $58,580,554.60 | 118,249 | 2588173 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $40,926,123.00 | 155,820 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $32,285,268.30 | 93,337 | BYVY8G0 |
| 2.33% | AVGO | BROADCOM INC | -- | $29,618,477.33 | 75,367 | BDZ78H9 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $25,846,231.90 | 75,235 | BYY88Y7 |
| 1.62% | META | META PLATFORMS INC-CLASS A | -- | $20,612,308.25 | 34,945 | B7TL820 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $17,446,155.30 | 17,955 | 2588184 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,474,037.48 | 42,647 | 2190385 |
| 1.21% | TSLA | TESLA INC | -- | $15,336,434.16 | 44,808 | B616C79 |
| 1.17% | LLY | ELI LILLY & CO | -- | $14,859,394.56 | 12,591 | 2516152 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,705,075.25 | 29,175 | 2073390 |
| 1.05% | AMD | ADVANCED MICRO DEVICES | -- | $13,356,136.35 | 25,965 | 2007849 |
| 0.83% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,495,915.81 | 65,983 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,977,653.40 | 38,324 | 2475833 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,616,473.20 | 26,408 | B2PZN04 |
| 0.64% | INTC | INTEL CORP | -- | $8,075,360.00 | 78,784 | 2463247 |
| 0.63% | WMT | WALMART INC | -- | $8,043,771.14 | 69,782 | 2936921 |
| 0.58% | MA | MASTERCARD INC - A | -- | $7,313,668.63 | 12,847 | B121557 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $7,021,433.28 | 62,871 | 2198163 |
| 0.55% | ABBV | ABBVIE INC | -- | $7,016,810.88 | 28,128 | B92SR70 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,778,638.30 | 7,053 | 2701271 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,701,736.31 | 103,919 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,614,628.72 | 19,902 | BSML4N7 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $6,408,219.30 | 12,635 | 2046552 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,358,551.40 | 36,535 | BN78DQ4 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,276,088.39 | 7,327 | 2180201 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $6,114,371.24 | 16,598 | BL59CR9 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,958,400.00 | 29,792 | 2838555 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,803,793.31 | 14,447 | 2917766 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,405,041.04 | 61,624 | 2206657 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,374,997.32 | 15,862 | 2434209 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $5,356,155.70 | 37,054 | 2704407 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,339,598.72 | 39,308 | 2778844 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,238,283.20 | 67,020 | 2857817 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $4,962,078.51 | 12,913 | B87ZMX0 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,889,431.68 | 4,704 | 2407966 |
| 0.38% | RTX | RTX CORP | -- | $4,777,355.22 | 21,426 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,722,243.17 | 24,803 | B2PKRQ3 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,534,761.25 | 4,265 | BP6H4Y1 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,327,399.22 | 48,721 | 2649100 |
| 0.33% | KLAC | KLA CORP | -- | $4,232,795.49 | 20,801 | 2480138 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,146,142.00 | 19,075 | 2262314 |
| 0.32% | ORCL | ORACLE CORP | -- | $4,064,040.00 | 27,000 | 2661568 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $4,047,759.24 | 14,478 | 2885409 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,863,172.94 | 2,354 | BSNPZV3 |
| 0.30% | C | CITIGROUP INC | -- | $3,781,555.53 | 27,141 | 2297907 |
| 0.28% | AMGN | AMGEN INC | -- | $3,572,882.05 | 8,605 | 2023607 |
| 0.28% | LIN | LINDE PLC | -- | $3,550,552.70 | 7,355 | BNZHB81 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,506,345.90 | 16,162 | BJJP138 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,504,724.24 | 14,957 | 2005973 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,489,782.40 | 3,585 | BKVD2N4 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,488,559.70 | 5,930 | 2886907 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,270,844.03 | 19,573 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $3,265,817.32 | 16,426 | BL9XPM3 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,222,271.68 | 66,466 | 2090571 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,092,294.56 | 13,928 | BNKJSM5 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $3,084,406.25 | 27,725 | 2002305 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $3,082,160.51 | 11,297 | 2550707 |
| 0.24% | PEP | PEPSICO INC | -- | $3,060,774.60 | 21,740 | 2681511 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,027,507.25 | 7,775 | 2032067 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,953,227.15 | 27,639 | 2270726 |
| 0.23% | BA | BOEING CO/THE | -- | $2,906,995.16 | 12,548 | 2108601 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,905,600.32 | 8,484 | 2026082 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,892,117.06 | 26,034 | 2779397 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,861,508.00 | 33,200 | 2328915 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,798,458.98 | 6,198 | B8KQN82 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,794,838.40 | 5,493 | 2954699 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,779,469.35 | 16,765 | 2714923 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,772,339.20 | 9,440 | 2914734 |
| 0.22% | T | AT&T INC | -- | $2,753,082.90 | 110,610 | 2831811 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,733,440.16 | 19,756 | 2369174 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,692,536.62 | 2,294 | BMZBBT7 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,677,440.22 | 17,602 | 2989301 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,650,071.04 | 11,252 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,615,123.92 | 12,332 | BDRXDB4 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,555,635.25 | 13,025 | 2310525 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,460,400.25 | 32,395 | BK6N347 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,440,843.14 | 19,381 | 2685717 |
| 0.19% | PFE | PFIZER INC | -- | $2,431,192.50 | 90,750 | 2684703 |
| 0.19% | DE | DEERE & CO | -- | $2,425,049.55 | 3,983 | 2261203 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,256,744.38 | 4,598 | BHKD3S6 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,243,199.08 | 9,902 | 2654461 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,228,192.48 | 5,648 | 2871301 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,113,811.70 | 2,002 | 2671501 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,092,603.14 | 14,838 | B44WZD7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,074,602.66 | 32,502 | 2126335 |
| 0.16% | GLW | CORNING INC | -- | $2,068,733.37 | 12,463 | 2224701 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,035,138.00 | 4,024 | 2931034 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,034,344.00 | 16,406 | B80NXX8 |
| 0.16% | DHR | DANAHER CORP | -- | $2,029,763.70 | 10,026 | 2250870 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,020,291.20 | 4,824 | BYV2325 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,000,271.36 | 16,986 | 2636607 |
| 0.16% | CB | CHUBB LTD | -- | $1,977,304.56 | 5,754 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,973,416.76 | 20,311 | 2577609 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,972,731.88 | 3,241 | 2522096 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,954,573.50 | 18,150 | 2842255 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,946,974.40 | 9,289 | 2705024 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,945,912.29 | 8,907 | 2536763 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,865,650.07 | 20,441 | BTN1Y11 |
| 0.15% | SYK | STRYKER CORP | -- | $1,864,976.58 | 5,498 | 2853688 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,839,184.80 | 6,360 | BKLJ8V2 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $1,802,120.72 | 6,133 | BL3LWS8 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,785,192.64 | 10,936 | B1Z77F6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,745,714.70 | 26,571 | 2692632 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,734,387.84 | 6,354 | 2065308 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,728,038.41 | 9,769 | B4BNMY3 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,718,173.90 | 1,559 | BVLZX12 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,700,245.09 | 11,813 | BKF2SL7 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,696,546.60 | 3,533 | BK9ZQ96 |
| 0.13% | ADBE | ADOBE INC | -- | $1,693,688.30 | 6,415 | 2008154 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,655,445.00 | 1,905 | 2378534 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,652,210.04 | 17,951 | 2829601 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $1,649,504.22 | 4,641 | B3K3L40 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,638,183.75 | 6,375 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,635,585.30 | 2,385 | 2150204 |
| 0.13% | USB | US BANCORP | -- | $1,616,070.26 | 24,703 | 2736035 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,613,707.41 | 4,723 | 2041364 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,592,618.72 | 4,024 | 2365161 |
| 0.12% | FTNT | FORTINET INC | -- | $1,585,699.10 | 9,910 | B5B2106 |
| 0.12% | CME | CME GROUP INC | -- | $1,559,444.00 | 5,780 | 2965839 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,537,351.52 | 12,406 | B7VD3F2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,521,756.63 | 22,887 | 2352118 |
| 0.12% | MMM | 3M CO | -- | $1,518,369.45 | 8,313 | 2595708 |
| 0.12% | INTU | INTUIT INC | -- | $1,517,793.06 | 4,391 | 2459020 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,491,229.84 | 9,706 | BY7QL61 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,489,030.14 | 6,374 | B78C4Y8 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,484,563.08 | 56,706 | 2044545 |
| 0.12% | CSX | CSX CORP | -- | $1,483,181.04 | 29,569 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,463,166.40 | 19,457 | 2967181 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,453,355.19 | 8,907 | 2313405 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,440,579.40 | 7,670 | 2567741 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,437,925.00 | 5,090 | BMH4FS1 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,422,386.78 | 4,379 | 2302232 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,412,065.98 | 9,126 | BFSSDS9 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,389,510.72 | 3,471 | BSPHGL4 |
| 0.11% | CMI | CUMMINS INC | -- | $1,383,721.92 | 2,192 | 2240202 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,352,044.44 | 7,404 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,346,928.80 | 4,270 | BMV3LG4 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,346,018.74 | 5,269 | BKT9Y49 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,323,273.15 | 5,893 | 2937667 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,317,537.90 | 3,669 | 2804211 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,310,583.78 | 6,039 | BN13P03 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,301,750.12 | 7,414 | B7FBFL2 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,300,124.79 | 20,439 | B8CKK03 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,287,682.50 | 3,055 | 2867719 |
| 0.10% | SLB | SLB LTD | -- | $1,279,994.85 | 23,805 | 2779201 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,268,694.92 | 1,579 | 2730190 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,258,483.28 | 3,398 | 2769503 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,258,451.44 | 5,129 | 2746711 |
| 0.10% | KKR | KKR & CO INC | -- | $1,256,276.19 | 11,019 | BG1FRR1 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,248,520.00 | 3,500 | 2210614 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,244,542.11 | 14,343 | B665KZ5 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,242,630.27 | 2,121 | 2648806 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,240,894.56 | 21,136 | BYVYWS0 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,232,985.93 | 2,643 | B5BKPQ4 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,227,282.57 | 23,679 | 2113434 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,221,790.28 | 6,638 | BMGYYH4 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,221,462.50 | 11,875 | 2517382 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,214,447.79 | 3,413 | BLP1HW5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,210,901.51 | 8,491 | 2318024 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,208,606.36 | 4,156 | 2457552 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,206,275.00 | 3,955 | 2754907 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,203,387.08 | 12,593 | BP0TQN6 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,201,951.05 | 13,201 | B65LWX6 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,200,866.31 | 3,591 | 2641894 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,191,371.61 | 3,641 | BYVMW06 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,186,186.88 | 4,198 | BHJ0775 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,179,626.32 | 5,042 | BN7RHC5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,174,586.40 | 3,510 | 2142784 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,171,167.15 | 12,737 | 2209106 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,165,084.12 | 1,258 | BYM9ZP2 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,164,214.47 | 1,009 | 2134781 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,157,599.52 | 2,387 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,133,723.80 | 902 | B11FJK3 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,133,691.54 | 5,163 | 2812452 |
| 0.09% | TGT | TARGET CORP | -- | $1,115,654.56 | 7,222 | 2259101 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,111,833.25 | 5,555 | B03GQS4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,111,793.93 | 793 | B01Z7J1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,108,857.76 | 4,016 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,104,261.48 | 39,452 | BM8JYX3 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,099,933.20 | 3,560 | 2011602 |
| 0.09% | PCAR | PACCAR INC | -- | $1,097,197.31 | 8,389 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,089,705.60 | 8,676 | 2026242 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,081,398.40 | 5,420 | 2197137 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,067,337.03 | 4,083 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,063,282.20 | 22,710 | BZ07BW4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,052,973.00 | 19,830 | BKP7287 |
| 0.08% | TER | TERADYNE INC | -- | $1,042,787.10 | 2,490 | 2884183 |
| 0.08% | CRH | CRH PLC | -- | $1,034,064.60 | 10,644 | B01ZKD6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,032,896.88 | 7,338 | BN44JF6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,024,350.46 | 15,803 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,023,491.70 | 31,185 | B3NQ4P8 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,023,429.54 | 4,074 | 2359506 |
| 0.08% | COHR | COHERENT CORP | -- | $1,016,915.43 | 3,121 | BNG8Z81 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,004,117.96 | 566 | 2036047 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,003,307.20 | 4,640 | BRC3N84 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $999,559.60 | 2,470 | B4MGBG6 |
| 0.08% | NUE | NUCOR CORP | -- | $979,370.22 | 3,642 | 2651086 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $977,564.24 | 2,732 | BQZJ0Q9 |
| 0.08% | COR | CENCORA INC | -- | $974,097.28 | 3,104 | 2795393 |
| 0.08% | CIEN | CIENA CORP | -- | $963,017.42 | 2,246 | B1FLZ21 |
| 0.08% | D | DOMINION ENERGY INC | -- | $962,229.84 | 13,992 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $952,749.70 | 10,030 | 2130109 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $945,959.70 | 3,430 | B55PZY3 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $939,778.84 | 4,004 | B505PN7 |
| 0.07% | AME | AMETEK INC | -- | $934,060.14 | 3,666 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $932,951.72 | 18,286 | 2332262 |
| 0.07% | O | REALTY INCOME CORP | -- | $931,187.08 | 14,842 | 2724193 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $929,865.45 | 10,407 | B1W9D46 |
| 0.07% | GWW | WW GRAINGER INC | -- | $927,170.64 | 701 | 2380863 |
| 0.07% | SRE | SEMPRA | -- | $899,614.51 | 10,411 | 2138158 |
| 0.07% | F | FORD MOTOR CO | -- | $895,265.37 | 62,301 | 2615468 |
| 0.07% | AFL | AFLAC INC | -- | $885,006.15 | 7,287 | 2026361 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $880,711.65 | 3,745 | 2175672 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $873,492.40 | 2,680 | 2852533 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $866,705.40 | 2,970 | BK9DTN5 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $865,459.76 | 14,036 | BYW36M8 |
| 0.07% | CVNA | CARVANA CO | -- | $861,348.05 | 11,395 | BYQHPG3 |
| 0.07% | ADSK | AUTODESK INC | -- | $848,849.18 | 3,373 | 2065159 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $842,613.40 | 5,065 | BN7RHB4 |
| 0.07% | STT | STATE STREET CORP | -- | $842,505.56 | 4,394 | 2842040 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $842,126.95 | 18,367 | 2480677 |
| 0.07% | MET | METLIFE INC | -- | $841,438.56 | 8,616 | 2573209 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $838,231.60 | 9,151 | 2567116 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $836,876.84 | 14,414 | 2336747 |
| 0.06% | CTVA | CORTEVA INC | -- | $816,795.36 | 10,652 | BK73B42 |
| 0.06% | GRMN | GARMIN LTD | -- | $809,622.00 | 2,610 | B3Z5T14 |
| 0.06% | WAB | WABTEC CORP | -- | $807,952.04 | 2,702 | 2955733 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $805,899.10 | 1,415 | B0J7D57 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $802,375.00 | 4,375 | 2087807 |
| 0.06% | AZO | AUTOZONE INC | -- | $801,625.00 | 265 | 2065955 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $788,910.39 | 1,761 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $786,474.78 | 9,934 | 2614807 |
| 0.06% | ETR | ENTERGY CORP | -- | $785,506.56 | 7,284 | 2317087 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $779,978.72 | 12,424 | BK4N0D7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $777,535.70 | 19,090 | 2640147 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $775,229.95 | 1,265 | BDT5S35 |
| 0.06% | EQR | EQUITY RESIDENTIAL | -- | $764,945.77 | 11,595 | 2319157 |
| 0.06% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $755,150.02 | 3,083 | -- |
| 0.06% | VST | VISTRA CORP | -- | $747,167.72 | 5,044 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $747,151.12 | 16,292 | 2670519 |
| 0.06% | FLEX | FLEX LTD | -- | $740,054.56 | 5,866 | 2353058 |
| 0.06% | HUM | HUMANA INC | -- | $739,973.10 | 1,902 | 2445063 |
| 0.06% | EBAY | EBAY INC | -- | $728,168.40 | 7,060 | 2293819 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $711,716.16 | 4,656 | B6WVMH3 |
| 0.06% | VTR | VENTAS INC | -- | $708,456.32 | 7,741 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $707,132.16 | 8,532 | BYNZGK1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $691,968.90 | 5,530 | 2819118 |
| 0.05% | NDAQ | NASDAQ INC | -- | $689,133.06 | 7,103 | 2965107 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $686,496.16 | 1,246 | 2459202 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $685,783.74 | 3,194 | 2262530 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $684,545.40 | 2,772 | 2122117 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $684,237.50 | 20,425 | B0X7DZ3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $683,078.76 | 8,628 | 2592174 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $680,801.76 | 21,654 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $673,766.20 | 11,545 | 2655408 |
| 0.05% | MSCI | MSCI INC | -- | $669,866.01 | 1,177 | B2972D2 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $667,048.23 | 4,491 | 2520153 |
| 0.05% | NTAP | NETAPP INC | -- | $652,094.92 | 3,149 | 2630643 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $652,060.98 | 7,083 | B1WT4X2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $648,129.36 | 4,376 | 2098876 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $647,684.64 | 8,451 | 2027342 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $647,631.78 | 5,167 | B4QG225 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $646,504.72 | 3,254 | B8K6ZD1 |
| 0.05% | WAT | WATERS CORP | -- | $639,687.84 | 1,552 | 2937689 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $639,635.20 | 5,879 | 2216850 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $636,947.30 | 1,595 | 2749602 |
| 0.05% | SYY | SYSCO CORP | -- | $631,968.85 | 7,615 | 2868165 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $629,278.94 | 2,659 | BDR73G1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $626,847.12 | 3,096 | B7Y8YR3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $626,328.66 | 5,133 | 2674458 |
| 0.05% | PCG | P G & E CORP | -- | $625,416.88 | 35,057 | 2689560 |
| 0.05% | DHI | DR HORTON INC | -- | $622,621.04 | 4,184 | 2250687 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $617,292.85 | 7,673 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $615,610.46 | 2,918 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $612,333.33 | 4,731 | BVFTF03 |
| 0.05% | JBL | JABIL INC | -- | $606,013.90 | 1,669 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $603,832.35 | 1,815 | B748CK2 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $603,757.60 | 7,940 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $600,525.02 | 4,351 | 2476193 |
| 0.05% | EME | EMCOR GROUP INC | -- | $599,619.93 | 717 | 2474164 |
| 0.05% | MTB | M & T BANK CORP | -- | $591,521.52 | 2,328 | 2340168 |
| 0.05% | KVUE | KENVUE INC | -- | $586,963.20 | 30,571 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $583,852.71 | 5,289 | 2491839 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $581,831.25 | 2,387 | BFH3N85 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $580,920.00 | 2,060 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $577,866.15 | 32,265 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $576,122.56 | 20,488 | BVV7RC7 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $573,267.24 | 5,187 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $565,042.32 | 2,952 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $552,770.25 | 6,159 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $550,672.81 | 2,153 | 2849472 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $547,544.37 | 5,547 | 2740542 |
| 0.04% | EQT | EQT CORP | -- | $541,587.84 | 9,952 | 2319414 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $533,294.53 | 7,237 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $530,944.17 | 969 | 2572079 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $527,959.32 | 3,556 | BMC9P69 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $527,377.18 | 6,941 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $517,380.30 | 2,305 | 2732903 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $517,120.96 | 6,256 | 2583576 |
| 0.04% | KR | KROGER CO | -- | $511,060.35 | 9,015 | 2497406 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $507,713.49 | 747 | 2503477 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $504,484.20 | 596 | 2179414 |
| 0.04% | CNC | CENTENE CORP | -- | $503,731.02 | 7,466 | 2807061 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $502,260.33 | 6,721 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $499,578.03 | 2,763 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $499,162.50 | 3,375 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $494,069.10 | 1,490 | BDB6Q21 |
| 0.04% | BIIB | BIOGEN INC | -- | $492,261.18 | 2,346 | 2455965 |
| 0.04% | ZTS | ZOETIS INC | -- | $491,515.19 | 6,661 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $490,407.84 | 1,656 | B5834C5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $485,203.38 | 3,369 | BF14BT1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $482,307.30 | 4,395 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $475,851.20 | 3,344 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $474,353.82 | 2,517 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $473,371.20 | 5,680 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $468,011.32 | 3,323 | 2280220 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $464,019.54 | 327 | 2126249 |
| 0.04% | FISV | FISERV INC | -- | $462,695.73 | 8,507 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $458,558.56 | 17,396 | BYWH073 |
| 0.04% | HAL | HALLIBURTON CO | -- | $458,164.62 | 13,311 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $451,817.28 | 2,659 | 2315359 |
| 0.04% | XYL | XYLEM INC | -- | $451,672.32 | 3,774 | B3P2CN8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $450,546.70 | 1,865 | 2967589 |
| 0.04% | CPRT | COPART INC | -- | $445,669.39 | 14,099 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $444,858.75 | 6,125 | BK531S8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $443,746.92 | 7,548 | 2257019 |
| 0.03% | DOV | DOVER CORP | -- | $442,715.66 | 2,138 | 2278407 |
| 0.03% | CPAY | CORPAY INC | -- | $440,985.60 | 1,056 | BMX5GK7 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $438,671.63 | 6,143 | 2829515 |
| 0.03% | HPQ | HP INC | -- | $438,281.16 | 14,556 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $435,192.89 | 851 | BDFG6S3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $434,304.72 | 6,002 | BVVN4Q8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $434,241.00 | 5,361 | BP96PS6 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $434,068.88 | 3,521 | B5B1S13 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $433,903.80 | 13,602 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $433,838.10 | 2,355 | 2422806 |
| 0.03% | PPL | PPL CORP | -- | $431,231.44 | 11,972 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $425,998.20 | 2,460 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $425,530.26 | 10,422 | 2440637 |
| 0.03% | NRG | NRG ENERGY INC | -- | $425,428.80 | 3,370 | 2212922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $424,399.20 | 3,116 | B2R3PV1 |
| 0.03% | TPR | TAPESTRY INC | -- | $416,218.46 | 3,227 | BF09HX3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $411,927.00 | 8,364 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $410,434.40 | 1,751 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $409,433.31 | 1,287 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $408,846.90 | 1,815 | 2289874 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $406,688.04 | 3,564 | 2698470 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $404,995.94 | 373 | 2330299 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $399,037.64 | 1,142 | 2950482 |
| 0.03% | OMC | OMNICOM GROUP | -- | $396,516.96 | 4,528 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $395,617.02 | 3,039 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $393,597.82 | 8,302 | 2100920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $386,385.12 | 2,076 | 2325507 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $383,903.12 | 1,702 | B1HMF22 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,090.60 | 3,762 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $380,365.92 | 3,894 | BPGMZQ5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $378,668.00 | 3,425 | 2702337 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $377,873.60 | 2,080 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $373,419.54 | 2,886 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $366,508.80 | 909 | 2427599 |
| 0.03% | VRSN | VERISIGN INC | -- | $365,248.40 | 1,285 | 2142922 |
| 0.03% | STE | STERIS PLC | -- | $361,584.00 | 1,550 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $360,164.00 | 3,800 | BMZ5LZ5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $359,516.16 | 9,024 | BRC3N73 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $359,057.25 | 703 | B28TS42 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $357,783.22 | 3,139 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $356,871.52 | 5,636 | BGSXTS3 |
| 0.03% | DOW | DOW INC | -- | $356,341.83 | 11,469 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $356,139.12 | 1,394 | 2504566 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $353,703.72 | 8,241 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $349,790.09 | 4,919 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $347,191.10 | 13,610 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $346,239.05 | 3,721 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $344,652.62 | 7,787 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $344,090.04 | 8,446 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $341,957.70 | 14,670 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $341,263.95 | 1,887 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $340,844.82 | 4,049 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $338,734.77 | 7,359 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $337,598.10 | 3,921 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,376.16 | 836 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $336,770.84 | 1,204 | 2445416 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $335,216.20 | 935 | BM99VY2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $333,670.40 | 8,512 | 2367026 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $329,916.29 | 4,679 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $327,164.52 | 4,638 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $324,572.50 | 7,637 | 2645409 |
| 0.03% | INCY | INCYTE CORP | -- | $321,067.52 | 2,672 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $317,384.20 | 2,170 | BW60F13 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $313,290.32 | 1,832 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $310,950.80 | 1,679 | BZ6TS23 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $310,807.20 | 3,088 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $309,902.64 | 3,688 | BFMXGR0 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $308,144.52 | 2,214 | 2170473 |
| 0.02% | L | LOEWS CORP | -- | $303,598.58 | 2,686 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $301,163.88 | 18,556 | BMWS3X9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $299,717.95 | 8,365 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $298,857.00 | 4,850 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $298,608.37 | 3,439 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $298,158.24 | 1,037 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $295,175.58 | 2,186 | 2367480 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $289,248.20 | 4,097 | 2973821 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $289,167.07 | 769 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $289,006.90 | 2,443 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $288,851.89 | 2,311 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $287,372.34 | 1,998 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $285,772.24 | 1,196 | 2456612 |
| 0.02% | NVR | NVR INC | -- | $283,856.85 | 45 | 2637785 |
| 0.02% | CDW | CDW CORP/DE | -- | $282,883.18 | 2,029 | BBM5MD6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $281,826.00 | 11,475 | 2958936 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $277,528.76 | 1,868 | 2116228 |
| 0.02% | PTC | PTC INC | -- | $274,042.50 | 1,830 | B95N910 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,658.86 | 1,871 | BNGC0D3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $270,408.18 | 3,129 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $264,128.80 | 8,720 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $263,646.88 | 854 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $262,358.68 | 10,748 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $261,251.32 | 4,226 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $261,224.72 | 4,097 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $261,183.30 | 4,490 | 2909730 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $258,498.80 | 1,720 | BVSVT37 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $254,464.35 | 1,869 | 2046853 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $252,419.11 | 2,473 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $248,871.84 | 8,777 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $246,441.00 | 2,769 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $246,155.56 | 1,844 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $245,115.64 | 2,156 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,908.24 | 622 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $239,491.26 | 3,222 | 2570200 |
| 0.02% | COO | COOPER COS INC/THE | -- | $237,269.55 | 3,115 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,130.18 | 638 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $232,320.50 | 10,145 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $229,607.70 | 7,054 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $228,331.74 | 5,642 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $227,426.81 | 10,993 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $227,336.00 | 1,256 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,904.00 | 800 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $223,803.84 | 681 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $222,782.56 | 1,352 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $221,157.48 | 1,236 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $220,320.10 | 4,030 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $220,148.28 | 8,236 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $220,099.52 | 3,188 | BJJMGL2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $219,268.89 | 4,743 | B02T2J7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $217,878.90 | 778 | 2604336 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $215,225.10 | 510 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $214,905.60 | 3,731 | 2903958 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $210,081.44 | 6,488 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $210,011.04 | 2,256 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $208,554.30 | 951 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $208,095.85 | 635 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $207,300.60 | 2,340 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $206,357.80 | 2,134 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $206,222.60 | 1,765 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,027.71 | 1,689 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $204,299.20 | 1,015 | BQBBFD1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $202,710.78 | 1,314 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $202,626.90 | 1,917 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,440.46 | 2,626 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $199,311.00 | 2,100 | BWFRFC6 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $198,758.07 | 2,163 | B2NC471 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $198,094.35 | 1,657 | B23FN39 |
| 0.02% | IT | GARTNER INC | -- | $196,120.47 | 1,083 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,270.87 | 1,077 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $194,943.08 | 1,921 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $180,493.20 | 2,493 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $177,863.27 | 4,706 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $176,153.19 | 1,149 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $175,472.40 | 1,590 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $170,711.11 | 493 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $170,362.00 | 2,575 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,915.32 | 5,827 | BBGVT40 |
| 0.01% | ROL | ROLLINS INC | -- | $169,162.60 | 4,673 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $167,661.48 | 3,383 | BTDN8H1 |
| 0.01% | AES | AES CORP | -- | $167,111.85 | 11,345 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $166,531.04 | 2,392 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $166,408.63 | 587 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,270.66 | 4,881 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $161,473.55 | 2,359 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $160,397.46 | 1,119 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,236.91 | 1,269 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146,047.18 | 859 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $138,944.09 | 7,309 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $137,348.10 | 1,530 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $135,961.74 | 2,214 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $135,254.70 | 3,067 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $135,237.07 | 1,319 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $123,412.02 | 1,702 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $120,301.86 | 2,499 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $113,914.68 | 4,642 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,103.07 | 1,771 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $109,411.43 | 5,063 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $109,405.66 | 2,558 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $104,443.92 | 408 | 2311711 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $96,010.60 | 6,790 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $93,271.08 | 518 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,336.12 | 2,686 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,487.38 | 1,914 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,014.34 | 5,031 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 919,030,303 | -- | 9,920,448 | -- |
| 15.99% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 202,930,000 | -- | 520 | -- |
| 15.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,907,710 | -- | 2,125,515 | -- |
| 6.11% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,533,844 | -- | 836,937 | -- |
| 3.60% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,613,249 | -- | 492,371 | -- |
| 2.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,187,992 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,277,848.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,883,407.41 | 72,883,407 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/17/2026
- Strike Price7,855
- Moneyness100.89%
- Target Notional Value100% Net Assets
- FIGIBBG0245SD0K5
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.