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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| 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 $1,286,282,462
- 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 6/03/2026- NAV
- NAV Change
- Market Price $48.64
- Market Price Change $-0.35
- Trading Volume (M) 148,702
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 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 $1,286,282,462
- 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 6/03/2026- NAV
- NAV Change
- Market Price $48.64
- Market Price Change $-0.35
- Trading Volume (M) 148,702
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 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 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.85% | NVDA | NVIDIA CORP | -- | $88,356,625.50 | 411,919 | 2379504 |
| 5.99% | AAPL | APPLE INC | -- | $77,213,475.42 | 248,867 | 2046251 |
| 4.17% | MSFT | MICROSOFT CORP | -- | $53,776,038.26 | 125,839 | 2588173 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $41,401,561.86 | 165,593 | 2000019 |
| 2.99% | AVGO | BROADCOM INC | -- | $38,502,775.89 | 80,343 | BDZ78H9 |
| 2.75% | GOOGL | ALPHABET INC-CL A | -- | $35,429,441.08 | 98,692 | BYVY8G0 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $28,194,042.24 | 79,268 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $23,094,491.58 | 37,071 | B7TL820 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $20,598,195.60 | 19,080 | 2588184 |
| 1.57% | TSLA | TESLA INC | -- | $20,196,931.60 | 47,668 | B616C79 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $14,993,082.72 | 27,636 | 2007849 |
| 1.15% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,775,925.71 | 31,083 | 2073390 |
| 1.12% | LLY | ELI LILLY & CO | -- | $14,491,251.74 | 13,433 | 2516152 |
| 1.07% | JPM | JPMORGAN CHASE & CO | -- | $13,753,357.75 | 45,715 | 2190385 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $10,805,225.20 | 70,840 | 2326618 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $9,120,023.72 | 40,853 | 2475833 |
| 0.70% | INTC | INTEL CORP | -- | $8,970,927.03 | 79,593 | 2463247 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $8,901,213.20 | 28,493 | B2PZN04 |
| 0.67% | WMT | WALMART INC | -- | $8,683,290.54 | 74,286 | 2936921 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $8,472,717.00 | 66,978 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,302,003.12 | 7,884 | 2180201 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $7,275,996.99 | 21,169 | BSML4N7 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $7,234,885.26 | 7,522 | 2701271 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $6,738,361.12 | 13,456 | 2046552 |
| 0.51% | ORCL | ORACLE CORP | -- | $6,620,605.52 | 28,744 | 2661568 |
| 0.50% | MA | MASTERCARD INC - A | -- | $6,510,690.85 | 13,807 | B121557 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,505,214.80 | 29,960 | B92SR70 |
| 0.47% | CVX | CHEVRON CORP | -- | $6,028,224.96 | 31,776 | 2838555 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $5,894,161.60 | 112,484 | 2295677 |
| 0.45% | NFLX | NETFLIX INC | -- | $5,834,549.44 | 71,572 | 2857817 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,786,573.00 | 15,349 | 2917766 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,593,669.92 | 17,778 | BL59CR9 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,520,401.82 | 39,378 | 2704407 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,506,268.40 | 38,722 | BN78DQ4 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $5,293,586.70 | 5,085 | 2407966 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,242,050.00 | 16,875 | 2434209 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $5,168,703.76 | 65,626 | 2206657 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,842,401.72 | 15,844 | 2005973 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,825,773.10 | 42,073 | 2778844 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,747,039.97 | 15,383 | 2885409 |
| 0.37% | KLAC | KLA CORP | -- | $4,719,869.31 | 2,221 | 2480138 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,642,528.78 | 26,387 | B2PKRQ3 |
| 0.36% | SNDK | SANDISK CORP | -- | $4,580,581.50 | 2,501 | BSNPZV3 |
| 0.35% | QCOM | QUALCOMM INC | -- | $4,505,290.83 | 18,087 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,381,397.12 | 4,567 | BP6H4Y1 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,284,754.60 | 20,390 | 2262314 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $4,124,720.32 | 52,424 | 2649100 |
| 0.31% | LIN | LINDE PLC | -- | $4,004,752.55 | 7,915 | BNZHB81 |
| 0.30% | RTX | RTX CORP | -- | $3,926,030.15 | 22,753 | BM5M5Y3 |
| 0.30% | C | CITIGROUP INC | -- | $3,849,046.32 | 29,624 | 2297907 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,841,610.57 | 13,699 | B87ZMX0 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $3,625,658.28 | 8,284 | 2032067 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,478,671.62 | 3,698 | BKVD2N4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $3,414,350.17 | 5,747 | 2954699 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,334,122.15 | 71,471 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $3,302,081.64 | 23,166 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,298,883.59 | 12,071 | 2550707 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,193,042.31 | 4,271 | BJJP138 |
| 0.24% | AMGN | AMGEN INC | -- | $3,087,272.16 | 9,128 | 2023607 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $3,075,957.94 | 20,837 | 2145084 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $3,051,823.74 | 17,502 | BL9XPM3 |
| 0.23% | CRM | SALESFORCE INC | -- | $3,027,458.63 | 15,883 | 2310525 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,019,535.45 | 6,371 | 2886907 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,986,096.90 | 35,305 | 2328915 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,984,781.09 | 30,031 | 2270726 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,972,625.40 | 18,826 | 2989301 |
| 0.22% | BA | BOEING CO/THE | -- | $2,803,240.96 | 13,312 | 2108601 |
| 0.22% | T | AT&T INC | -- | $2,794,725.60 | 118,672 | 2831811 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,774,089.06 | 6,586 | B8KQN82 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,729,175.60 | 9,080 | 2026082 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,712,014.75 | 21,025 | 2369174 |
| 0.21% | GLW | CORNING INC | -- | $2,656,857.84 | 13,234 | 2224701 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,636,503.54 | 10,058 | 2914734 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,621,822.19 | 4,593 | BMV3LG4 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,564,291.22 | 29,478 | 2002305 |
| 0.19% | DE | DEERE & CO | -- | $2,512,586.59 | 4,271 | 2261203 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,501,264.10 | 34,890 | BK6N347 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,472,430.40 | 20,768 | 2685717 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,452,293.09 | 6,021 | 2871301 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,451,622.67 | 28,313 | 2779397 |
| 0.19% | PFE | PFIZER INC | -- | $2,442,395.90 | 96,385 | 2684703 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,422,677.15 | 2,445 | BMZBBT7 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,402,500.86 | 10,761 | 2020459 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,361,349.29 | 11,831 | BYVYHH4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,251,059.58 | 13,661 | BDRXDB4 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,234,515.92 | 15,756 | B44WZD7 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,149,388.40 | 6,485 | BL3LWS8 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,138,548.23 | 5,187 | BYV2325 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,120,558.88 | 5,036 | BHKD3S6 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,090,131.20 | 17,728 | B80NXX8 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,000,386.50 | 28,455 | 2692632 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,988,087.53 | 18,499 | 2636607 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,974,128.55 | 9,507 | 2536763 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,970,576.79 | 21,567 | 2577609 |
| 0.15% | CB | CHUBB LTD | -- | $1,928,729.25 | 6,167 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,922,025.10 | 9,935 | 2705024 |
| 0.15% | DHR | DANAHER CORP | -- | $1,899,223.20 | 10,665 | 2250870 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,889,098.56 | 34,523 | 2126335 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,882,239.14 | 10,597 | 2654461 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $1,882,104.00 | 4,613 | 2302232 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,852,019.46 | 19,314 | 2842255 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,850,594.90 | 10,430 | B4BNMY3 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,843,147.02 | 4,303 | 2931034 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,818,924.88 | 2,138 | 2671501 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,808,498.09 | 2,527 | 2150204 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,792,128.00 | 1,664 | BVLZX12 |
| 0.14% | ADBE | ADOBE INC | -- | $1,782,149.20 | 6,955 | 2008154 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,757,798.99 | 3,433 | 2522096 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,748,297.52 | 3,753 | BK9ZQ96 |
| 0.13% | SYK | STRYKER CORP | -- | $1,722,505.00 | 5,839 | 2853688 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,721,072.96 | 24,364 | 2352118 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,693,619.65 | 21,727 | BTN1Y11 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,689,192.22 | 6,794 | BKLJ8V2 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,689,086.34 | 18,666 | 2829601 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,640,170.76 | 11,668 | B1Z77F6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,615,576.88 | 3,244 | 2867719 |
| 0.12% | CMI | CUMMINS INC | -- | $1,597,334.53 | 2,341 | 2240202 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,595,549.28 | 13,182 | B7VD3F2 |
| 0.12% | FTNT | FORTINET INC | -- | $1,569,679.68 | 10,716 | B5B2106 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,553,710.50 | 6,822 | 2065308 |
| 0.12% | CME | CME GROUP INC | -- | $1,544,640.96 | 6,114 | 2965839 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,535,264.28 | 2,076 | 2378534 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,524,710.00 | 10,375 | BY7QL61 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,493,839.88 | 6,844 | 2692665 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,483,433.66 | 20,701 | 2967181 |
| 0.11% | CIEN | CIENA CORP | -- | $1,480,823.19 | 2,387 | B1FLZ21 |
| 0.11% | INTU | INTUIT INC | -- | $1,468,751.04 | 4,716 | 2459020 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,464,132.34 | 3,742 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,463,928.12 | 31,523 | 2160753 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,457,406.40 | 8,032 | B94Q9V0 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,448,934.96 | 4,299 | 2365161 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,446,074.40 | 7,935 | B7FBFL2 |
| 0.11% | SLB | SLB LTD | -- | $1,440,465.30 | 25,338 | 2779201 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,430,439.36 | 60,818 | 2044545 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,411,828.92 | 5,283 | BMH4FS1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,404,900.75 | 3,729 | 2210614 |
| 0.11% | USB | US BANCORP | -- | $1,400,239.00 | 26,350 | 2736035 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,399,563.48 | 12,691 | BKF2SL7 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,395,849.14 | 826 | B01Z7J1 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,392,585.79 | 5,563 | BKT9Y49 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,372,496.32 | 4,264 | B505PN7 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,371,656.00 | 6,292 | 2937667 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,361,200.42 | 12,526 | 2517382 |
| 0.11% | MMM | 3M CO | -- | $1,354,234.50 | 8,930 | 2595708 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,351,696.50 | 5,170 | 2041364 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,341,882.00 | 9,525 | 2313405 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,336,596.30 | 9,654 | BFSSDS9 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,336,317.21 | 5,001 | B3K3L40 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,332,511.54 | 21,734 | B8CKK03 |
| 0.10% | COHR | COHERENT CORP | -- | $1,326,592.54 | 3,178 | BNG8Z81 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,301,517.00 | 9,198 | 2318024 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,291,125.24 | 8,207 | 2567741 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,288,697.93 | 3,889 | BYVMW06 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,275,455.46 | 5,483 | 2746711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,260,995.04 | 6,828 | B78C4Y8 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,251,889.10 | 15,323 | B665KZ5 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,247,174.74 | 14,273 | B65LWX6 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,242,253.75 | 22,525 | BYVYWS0 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,221,294.88 | 4,264 | 2754907 |
| 0.09% | CRH | CRH PLC | -- | $1,203,122.18 | 11,362 | B01ZKD6 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,201,844.05 | 4,465 | BHJ0775 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,199,165.05 | 25,145 | 2113434 |
| 0.09% | FDX | FEDEX CORP | -- | $1,190,119.28 | 3,668 | 2142784 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,188,369.54 | 2,259 | 2648806 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,166,262.39 | 2,601 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,161,895.63 | 959 | B11FJK3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,161,858.88 | 3,808 | 2641894 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,159,663.68 | 13,664 | 2209106 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,159,275.90 | 3,910 | 2804211 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,158,136.39 | 9,169 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,147,837.20 | 3,637 | BLP1HW5 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,147,167.51 | 2,809 | B5BKPQ4 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,136,856.00 | 1,212 | BYM9ZP2 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,134,405.00 | 42,015 | BM8JYX3 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,130,540.60 | 1,070 | 2134781 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,122,171.15 | 5,513 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,112,405.70 | 4,445 | 2457552 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,110,024.30 | 13,398 | BP0TQN6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,106,323.92 | 598 | 2036047 |
| 0.09% | ECL | ECOLAB INC | -- | $1,104,238.73 | 4,319 | 2304227 |
| 0.08% | TER | TERADYNE INC | -- | $1,086,854.51 | 2,653 | 2884183 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,086,053.47 | 4,973 | BRC3N84 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,076,393.96 | 16,748 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,076,315.52 | 12,088 | BZ07BW4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,065,569.25 | 3,775 | 2011602 |
| 0.08% | TRV | TRAVELERS COS INC/THE | -- | $1,063,246.65 | 3,667 | 2769503 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,057,785.55 | 1,709 | 2730190 |
| 0.08% | KKR | KKR & CO INC | -- | $1,053,497.61 | 11,637 | BG1FRR1 |
| 0.08% | F | FORD MOTOR CO | -- | $1,043,615.30 | 66,430 | 2615468 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,041,107.56 | 33,188 | B3NQ4P8 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,019,546.32 | 2,909 | BQZJ0Q9 |
| 0.08% | PCAR | PACCAR INC | -- | $1,018,668.28 | 8,906 | 2665861 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,014,977.68 | 21,404 | BKP7287 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,006,736.64 | 5,762 | 2197137 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,004,479.00 | 5,474 | B03GQS4 |
| 0.08% | NUE | NUCOR CORP | -- | $1,000,507.86 | 3,882 | 2651086 |
| 0.08% | SRE | SEMPRA | -- | $990,559.92 | 11,064 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $980,037.20 | 6,340 | BN13P03 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $978,634.50 | 7,870 | BN44JF6 |
| 0.07% | HCA | HCA HEALTHCARE INC | -- | $963,649.19 | 2,653 | B4MGBG6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $960,722.70 | 3,166 | BK9DTN5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $959,176.20 | 7,180 | BMGYYH4 |
| 0.07% | TGT | TARGET CORP | -- | $957,840.00 | 7,675 | 2259101 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $956,191.60 | 3,640 | B55PZY3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $952,891.24 | 742 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $948,188.10 | 14,485 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $931,213.96 | 15,593 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $925,362.25 | 10,667 | 2130109 |
| 0.07% | ALL | ALLSTATE CORP | -- | $922,142.70 | 4,405 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $905,924.00 | 7,912 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $904,390.36 | 19,466 | 2332262 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $901,387.42 | 19,519 | 2480677 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $900,098.02 | 13,319 | BK4N0D7 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $894,116.68 | 6,676 | 2583576 |
| 0.07% | AME | AMETEK INC | -- | $890,781.69 | 3,903 | 2089212 |
| 0.07% | CTVA | CORTEVA INC | -- | $886,997.80 | 11,401 | BK73B42 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $885,749.70 | 9,174 | 2592174 |
| 0.07% | NKE | NIKE INC -CL B | -- | $884,874.38 | 20,198 | 2640147 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $881,685.00 | 4,354 | 2359506 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $878,672.19 | 1,903 | 2754060 |
| 0.07% | COR | CENCORA INC | -- | $869,748.36 | 3,299 | 2795393 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $867,525.36 | 11,012 | B1W9D46 |
| 0.07% | AZO | AUTOZONE INC | -- | $857,262.00 | 280 | 2065955 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $845,896.00 | 9,836 | 2567116 |
| 0.06% | EBAY | EBAY INC | -- | $833,778.84 | 7,662 | 2293819 |
| 0.06% | ETR | ENTERGY CORP | -- | $833,096.22 | 7,667 | 2317087 |
| 0.06% | VST | VISTRA CORP | -- | $830,520.00 | 5,400 | BZ8VJQ8 |
| 0.06% | ADSK | AUTODESK INC | -- | $825,412.00 | 3,595 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $808,675.66 | 2,678 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $780,853.95 | 3,987 | 2175672 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $776,066.92 | 10,028 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $774,136.44 | 17,334 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $774,046.60 | 3,820 | 2310194 |
| 0.06% | MSCI | MSCI INC | -- | $765,134.26 | 1,247 | B2972D2 |
| 0.06% | CVNA | CARVANA CO | -- | $762,717.95 | 11,983 | BYQHPG3 |
| 0.06% | WAB | WABTEC CORP | -- | $759,696.98 | 2,891 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $758,106.96 | 1,352 | 2459202 |
| 0.06% | MET | METLIFE INC | -- | $755,194.88 | 9,328 | 2573209 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $755,068.93 | 15,257 | 2336747 |
| 0.06% | STT | STATE STREET CORP | -- | $746,772.40 | 4,730 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $736,507.20 | 3,120 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $727,309.80 | 12,195 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $703,597.05 | 23,031 | BD3W133 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $702,713.86 | 4,826 | 2087807 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $698,410.20 | 4,705 | 2098876 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $696,730.40 | 3,412 | 2262530 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $693,051.69 | 3,291 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $685,244.17 | 8,147 | 2047317 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $681,236.85 | 1,545 | B0J7D57 |
| 0.05% | JBL | JABIL INC | -- | $678,102.56 | 1,789 | 2471789 |
| 0.05% | HUM | HUMANA INC | -- | $669,164.22 | 2,043 | 2445063 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $662,914.23 | 15,609 | BYW36M8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $660,710.91 | 7,611 | 2965107 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $659,987.35 | 9,097 | 2027342 |
| 0.05% | DHI | DR HORTON INC | -- | $659,931.50 | 4,567 | 2250687 |
| 0.05% | GRMN | GARMIN LTD | -- | $659,807.62 | 2,773 | B3Z5T14 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $658,420.80 | 4,792 | 2520153 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $657,920.50 | 8,462 | 2707677 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $657,895.35 | 7,549 | B1WT4X2 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $654,104.22 | 7,381 | BTGQCX1 |
| 0.05% | XYZ | BLOCK INC | -- | $648,023.20 | 9,284 | BYNZGK1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $642,775.80 | 1,335 | BDT5S35 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $641,541.30 | 5,014 | BVFTF03 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $639,952.38 | 2,326 | 2849472 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $638,786.70 | 2,239 | 2931205 |
| 0.05% | EME | EMCOR GROUP INC | -- | $638,050.40 | 760 | 2474164 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $637,041.60 | 2,952 | 2122117 |
| 0.05% | VTR | VENTAS INC | -- | $636,351.04 | 8,051 | 2927925 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $634,636.68 | 22,082 | B0X7DZ3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $632,676.72 | 6,114 | 2216850 |
| 0.05% | WAT | WATERS CORP | -- | $631,177.74 | 1,662 | 2937689 |
| 0.05% | PCG | P G & E CORP | -- | $627,847.85 | 37,261 | 2689560 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $620,697.75 | 4,925 | B6WVMH3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $617,134.82 | 3,781 | BMC9P69 |
| 0.05% | SYY | SYSCO CORP | -- | $610,873.56 | 8,119 | 2868165 |
| 0.05% | NTAP | NETAPP INC | -- | $608,066.64 | 3,358 | 2630643 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $607,145.85 | 5,517 | BYY8XK8 |
| 0.05% | KR | KROGER CO | -- | $604,278.87 | 9,869 | 2497406 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $599,050.20 | 1,806 | 2749602 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $597,145.60 | 1,024 | 2572079 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $595,318.38 | 4,727 | 2476193 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $594,459.42 | 5,898 | 2819118 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $592,170.15 | 21,795 | BVV7RC7 |
| 0.05% | HAL | HALLIBURTON CO | -- | $582,626.00 | 14,200 | 2405302 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $578,578.50 | 1,818 | B1HMF22 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $576,482.62 | 5,483 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $576,238.13 | 10,579 | 2319414 |
| 0.04% | ZTS | ZOETIS INC | -- | $555,156.45 | 7,155 | B95WG16 |
| 0.04% | MTB | M & T BANK CORP | -- | $550,699.19 | 2,573 | 2340168 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $550,405.00 | 3,551 | BW1P234 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $548,151.30 | 34,410 | 2445966 |
| 0.04% | KVUE | KENVUE INC | -- | $546,503.76 | 32,472 | BQ84ZQ6 |
| 0.04% | PAYX | PAYCHEX INC | -- | $539,210.65 | 5,477 | 2674458 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $533,119.76 | 5,626 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $532,701.29 | 6,061 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $532,302.00 | 3,160 | 2648668 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $530,749.70 | 3,613 | B8K6ZD1 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $523,575.80 | 2,876 | BDR73G1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $514,800.96 | 3,599 | B02HWR9 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $505,482.30 | 1,773 | B5834C5 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $505,252.88 | 18,521 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $502,384.68 | 9,121 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $499,596.63 | 3,523 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $497,687.55 | 4,685 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $493,179.96 | 798 | 2503477 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $487,739.70 | 630 | 2179414 |
| 0.04% | DOV | DOVER CORP | -- | $487,656.84 | 2,284 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $487,156.56 | 2,486 | 2455965 |
| 0.04% | NRG | NRG ENERGY INC | -- | $481,402.24 | 3,599 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $479,243.78 | 7,726 | BL6JPG8 |
| 0.04% | TPR | TAPESTRY INC | -- | $479,001.91 | 3,431 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $474,969.79 | 6,527 | B0796X4 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $472,213.32 | 402 | 2330299 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $472,081.50 | 2,805 | 2315359 |
| 0.04% | CNC | CENTENE CORP | -- | $471,576.45 | 7,919 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $462,432.36 | 6,526 | 2829515 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $460,912.64 | 6,592 | BK531S8 |
| 0.04% | RMD | RESMED INC | -- | $460,183.28 | 2,468 | 2732903 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $459,847.80 | 11,070 | 2440637 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $459,832.00 | 2,510 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $458,193.95 | 15,097 | 2208073 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $457,880.64 | 2,562 | BFH3N85 |
| 0.04% | XYL | XYLEM INC | -- | $452,800.32 | 4,128 | B3P2CN8 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $446,762.62 | 1,982 | B748CK2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $443,262.12 | 7,204 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $439,697.25 | 2,677 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $439,656.00 | 2,400 | 2131179 |
| 0.03% | PPL | PPL CORP | -- | $439,185.82 | 12,541 | 2680905 |
| 0.03% | HUBB | HUBBELL INC | -- | $437,873.73 | 903 | BDFG6S3 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $436,016.00 | 2,975 | 2718992 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $433,966.10 | 8,110 | 2257019 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $433,761.16 | 6,362 | BVVN4Q8 |
| 0.03% | DOW | DOW INC | -- | $430,605.60 | 12,164 | BHXCF84 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $429,988.30 | 3,493 | BF14BT1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $423,838.95 | 3,805 | 2698470 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $422,942.52 | 6,036 | BL5GZ82 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $421,393.79 | 2,363 | B4P9W92 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $418,983.53 | 2,023 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $418,473.00 | 1,188 | BMX5GK7 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $417,791.66 | 2,644 | 2196888 |
| 0.03% | VRSN | VERISIGN INC | -- | $415,020.76 | 1,397 | 2142922 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $409,811.10 | 3,310 | B2R3PV1 |
| 0.03% | HPQ | HP INC | -- | $405,286.56 | 15,564 | BYX4D52 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $405,035.68 | 5,894 | BP96PS6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $404,634.86 | 8,533 | BRC3N73 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $403,826.82 | 1,609 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $403,163.60 | 14,714 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $402,246.08 | 344 | 2126249 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $401,435.10 | 8,815 | 2100920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $400,251.84 | 984 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $393,255.42 | 5,333 | 2279303 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $392,195.88 | 3,732 | B5B1S13 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $390,957.68 | 2,438 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $389,433.60 | 960 | 2427599 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $386,626.50 | 1,950 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $386,214.51 | 1,221 | 2950482 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $385,530.06 | 5,829 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $385,461.06 | 3,706 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $381,987.39 | 3,259 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $373,183.20 | 8,860 | BRK49M5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $372,488.90 | 4,010 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $369,384.89 | 8,113 | 2645409 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $367,558.52 | 4,036 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $364,722.68 | 5,194 | 2219224 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $363,287.40 | 2,010 | 2116228 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $363,264.76 | 1,403 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $361,000.88 | 1,864 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $360,249.00 | 2,270 | 2325507 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $358,791.66 | 8,781 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $356,376.03 | 4,209 | BPGMZQ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $355,383.45 | 1,269 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $354,826.90 | 1,805 | BZ6TS23 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $354,821.13 | 753 | B28TS42 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $352,800.00 | 3,136 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $349,125.59 | 1,661 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $347,296.56 | 2,041 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $343,789.50 | 4,190 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $340,528.84 | 8,332 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $339,502.07 | 1,513 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $339,391.26 | 3,354 | 2803014 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $336,174.98 | 1,997 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $332,767.89 | 6,937 | BK0VN47 |
| 0.03% | SNA | SNAP-ON INC | -- | $332,480.59 | 881 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $331,720.56 | 15,887 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $329,779.79 | 5,051 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $328,927.52 | 14,452 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $327,334.14 | 3,659 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $322,252.00 | 2,380 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $322,028.40 | 5,314 | BYT3MK1 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $319,250.40 | 4,340 | 2464165 |
| 0.02% | EVRG | EVERGY INC | -- | $316,497.28 | 3,904 | BFMXGR0 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $308,432.03 | 4,357 | 2973821 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $308,057.20 | 2,642 | B0G4K50 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $304,180.05 | 1,095 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $303,840.12 | 19,527 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $302,883.80 | 2,206 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $301,823.02 | 1,978 | B1VP7R6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $301,454.54 | 2,294 | BQ6BPG9 |
| 0.02% | L | LOEWS CORP | -- | $299,277.90 | 2,865 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $299,097.00 | 8,955 | 2465254 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $298,827.64 | 12,212 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $296,751.92 | 7,834 | BV7DQ55 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $293,764.50 | 4,365 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $291,138.50 | 9,050 | 2367026 |
| 0.02% | MRNA | MODERNA INC | -- | $289,306.82 | 5,897 | BGSXTS3 |
| 0.02% | NVR | NVR INC | -- | $287,612.27 | 47 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $285,532.80 | 3,360 | 2783815 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $284,168.76 | 996 | B6197Q2 |
| 0.02% | PTC | PTC INC | -- | $281,815.24 | 2,017 | B95N910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $278,777.30 | 541 | 2442053 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $278,768.00 | 1,834 | BVSVT37 |
| 0.02% | INCY | INCYTE CORP | -- | $277,675.32 | 2,834 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $277,320.20 | 3,610 | BTDN8H1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $277,077.78 | 9,561 | BD81GW9 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $275,697.60 | 2,280 | B2NC471 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $273,714.96 | 4,964 | 2692687 |
| 0.02% | IEX | IDEX CORP | -- | $273,697.14 | 1,271 | 2456612 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $273,639.05 | 4,033 | 2712013 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $273,004.38 | 4,782 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $271,619.79 | 11,427 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $269,936.52 | 2,954 | 2885937 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $269,342.10 | 2,166 | BDV82B8 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $262,429.20 | 1,980 | 2589132 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $261,123.54 | 8,961 | 2900335 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $260,759.22 | 5,127 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $260,215.55 | 899 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $258,653.25 | 10,845 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $258,308.16 | 2,406 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $247,616.00 | 9,344 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,347.20 | 1,990 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $240,190.68 | 3,453 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $240,012.40 | 7,186 | 2262864 |
| 0.02% | BALL | BALL CORP | -- | $239,953.86 | 4,542 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $237,067.65 | 3,305 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $235,786.08 | 656 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $231,744.24 | 2,358 | 2367480 |
| 0.02% | APA | APA CORP | -- | $230,554.95 | 6,015 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $227,988.27 | 1,809 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $227,805.25 | 4,975 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $224,778.09 | 11,787 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $223,912.16 | 4,033 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $223,589.82 | 1,126 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $221,752.10 | 730 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $219,820.92 | 691 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,616.28 | 3,401 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,057.52 | 2,792 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $211,157.00 | 850 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $208,165.50 | 835 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,377.34 | 2,626 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $205,602.34 | 2,549 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,527.68 | 1,312 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $203,817.60 | 1,348 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $202,831.26 | 7,529 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $201,662.31 | 2,029 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $200,570.16 | 3,324 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $199,000.71 | 4,299 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $198,273.75 | 2,775 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $197,041.00 | 1,196 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,821.64 | 2,499 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $194,054.40 | 1,920 | 2305844 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $192,314.20 | 2,290 | BWFRFC6 |
| 0.01% | UDR | UDR INC | -- | $191,773.39 | 5,099 | 2727910 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $191,501.64 | 666 | B40SSC9 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $190,775.28 | 1,752 | 2166320 |
| 0.01% | HAS | HASBRO INC | -- | $189,965.54 | 2,258 | 2414580 |
| 0.01% | ALLE | ALLEGION PLC | -- | $189,570.27 | 1,457 | BFRT3W7 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $188,096.58 | 1,458 | BZ6VT82 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,379.14 | 1,134 | 2679204 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $183,096.16 | 1,808 | 2951452 |
| 0.01% | CLX | CLOROX COMPANY | -- | $181,309.44 | 2,048 | 2204026 |
| 0.01% | AES | AES CORP | -- | $177,505.57 | 12,067 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $171,100.20 | 1,194 | B1XGNW4 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,620.05 | 6,281 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $163,084.25 | 1,225 | 2469193 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $161,761.50 | 8,725 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $161,667.79 | 527 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $159,667.20 | 630 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,709.18 | 1,329 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $158,258.07 | 5,211 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $157,264.80 | 3,256 | 2547419 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $153,480.40 | 7,465 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $152,189.10 | 2,499 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,191.45 | 835 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $149,973.55 | 1,429 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $140,099.85 | 7,719 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $139,163.24 | 1,874 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,798.56 | 2,399 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,929.24 | 938 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $135,557.88 | 2,644 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $134,905.05 | 2,653 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $128,455.04 | 1,696 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $125,447.20 | 5,384 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $114,377.85 | 4,945 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $110,916.64 | 2,872 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $110,582.01 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,127.38 | 1,906 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $102,048.96 | 8,112 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $100,644.33 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $89,320.44 | 431 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,828.76 | 2,901 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $70,085.61 | 3,339 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,816.86 | 2,073 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,102.85 | 5,273 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.66% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,904,571 | -- | 10,287,442 | -- |
| 14.94% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 192,701,038 | -- | 509 | -- |
| 13.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,375,209 | -- | 1,862,983 | -- |
| 6.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,337,303 | -- | 836,937 | -- |
| 3.57% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,085,926 | -- | 492,371 | -- |
| 2.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,490,458 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,225,794.30 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,722,197.63 | 62,722,198 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/04/2026
- Strike Price7,650
- Moneyness101.28%
- Target Notional Value100% Net Assets
- FIGIBBG022185H74
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.