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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| 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 $1,182,210,908
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 9/25/2026- NAV
- NAV Change
- Market Price $48.35
- Market Price Change $+0.26
- Trading Volume (M) 57,047
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
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 $1,182,210,908
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 9/25/2026- NAV
- NAV Change
- Market Price $48.35
- Market Price Change $+0.26
- Trading Volume (M) 57,047
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
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 6/30/2026
Holdings
as of 9/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.88% | NVDA | NVIDIA CORP | -- | $81,355,152.62 | 361,466 | 2379504 |
| 6.29% | AAPL | APPLE INC | -- | $74,348,826.09 | 217,987 | 2046251 |
| 4.84% | MSFT | MICROSOFT CORP | -- | $57,249,447.04 | 110,912 | 2588173 |
| 3.10% | AMZN | AMAZON.COM INC | -- | $36,604,368.37 | 146,611 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $30,143,900.16 | 87,648 | BYVY8G0 |
| 2.12% | AVGO | BROADCOM INC | -- | $25,071,384.22 | 71,062 | BDZ78H9 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $24,757,425.42 | 32,937 | B7TL820 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $24,215,656.76 | 70,997 | BYY88Y7 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $18,256,981.32 | 16,869 | 2588184 |
| 1.33% | TSLA | TESLA INC | -- | $15,663,970.45 | 42,095 | B616C79 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $15,377,281.92 | 24,384 | 2007849 |
| 1.20% | LLY | ELI LILLY & CO | -- | $14,144,713.92 | 11,952 | 2516152 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,061,442.64 | 27,818 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $13,620,854.24 | 39,704 | 2190385 |
| 0.83% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,863,116.62 | 61,418 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,762,835.12 | 35,996 | 2475833 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,351,290.52 | 25,454 | B2PZN04 |
| 0.77% | INTC | INTEL CORP | -- | $9,128,937.00 | 74,219 | 2463247 |
| 0.61% | WMT | WALMART INC | -- | $7,187,688.70 | 66,565 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,977,254.30 | 26,395 | B92SR70 |
| 0.58% | MA | MASTERCARD INC - A | -- | $6,856,076.70 | 12,078 | B121557 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,518,009.55 | 34,365 | BN78DQ4 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $6,281,642.40 | 58,872 | 2198163 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,112,395.36 | 6,624 | 2701271 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,033,523.95 | 29,511 | 2838555 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $5,891,274.90 | 18,690 | BSML4N7 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $5,751,615.00 | 11,859 | 2046552 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,640,968.28 | 6,866 | 2180201 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $5,507,667.90 | 97,137 | 2295677 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,482,691.78 | 36,851 | 2778844 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,078,842.59 | 57,839 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,076,959.37 | 34,719 | 2704407 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,069,240.82 | 15,498 | BL59CR9 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,048,942.13 | 13,407 | 2917766 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $4,561,710.02 | 12,173 | B87ZMX0 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,434,374.40 | 23,280 | B2PKRQ3 |
| 0.37% | NFLX | NETFLIX INC | -- | $4,424,863.28 | 62,195 | 2857817 |
| 0.37% | HD | HOME DEPOT INC | -- | $4,366,920.80 | 14,894 | 2434209 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $4,068,272.05 | 4,349 | 2407966 |
| 0.33% | SNDK | SANDISK CORP | -- | $3,877,381.80 | 2,181 | BSNPZV3 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,834,897.30 | 15,210 | BJJP138 |
| 0.32% | RTX | RTX CORP | -- | $3,812,811.40 | 20,131 | BM5M5Y3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,809,452.14 | 3,978 | BP6H4Y1 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $3,793,152.87 | 13,641 | 2885409 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,747,588.96 | 45,168 | 2649100 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,728,025.00 | 5,523 | 2886907 |
| 0.31% | KLAC | KLA CORP | -- | $3,667,258.80 | 19,515 | 2480138 |
| 0.30% | ORCL | ORACLE CORP | -- | $3,539,236.50 | 25,815 | 2661568 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,500,010.99 | 17,829 | 2262314 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,426,371.74 | 13,081 | BNKJSM5 |
| 0.28% | C | CITIGROUP INC | -- | $3,364,385.40 | 25,055 | 2297907 |
| 0.28% | AMGN | AMGEN INC | -- | $3,347,975.75 | 8,075 | 2023607 |
| 0.27% | LIN | LINDE PLC | -- | $3,235,192.65 | 6,885 | BNZHB81 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,229,615.80 | 15,636 | BL9XPM3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $3,222,027.41 | 15,953 | 2714923 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,173,376.72 | 14,072 | 2005973 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,103,469.55 | 3,385 | BKVD2N4 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,097,286.97 | 36,833 | 2145084 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,921,690.64 | 62,058 | 2090571 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,863,440.00 | 7,275 | 2032067 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,862,766.66 | 12,233 | 2310525 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,795,374.53 | 18,521 | 2369174 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,737,714.65 | 25,791 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $2,622,379.81 | 20,387 | 2681511 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,617,941.34 | 25,846 | 2002305 |
| 0.22% | T | AT&T INC | -- | $2,597,668.38 | 102,351 | 2831811 |
| 0.22% | DE | DEERE & CO | -- | $2,589,225.00 | 3,750 | 2261203 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,552,323.98 | 5,801 | B8KQN82 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $2,541,448.35 | 4,515 | BHKD3S6 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,499,805.00 | 10,570 | 2550707 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,490,698.05 | 10,765 | BYVYHH4 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,459,921.85 | 5,385 | 2954699 |
| 0.21% | PFE | PFIZER INC | -- | $2,440,791.78 | 85,134 | 2684703 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,430,346.52 | 7,868 | 2026082 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,429,338.67 | 8,873 | 2914734 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,404,547.43 | 24,281 | 2779397 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,370,424.56 | 31,157 | 2328915 |
| 0.20% | BA | BOEING CO/THE | -- | $2,338,216.35 | 11,805 | 2108601 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,336,652.81 | 2,151 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,284,271.20 | 17,944 | 2685717 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,146,120.06 | 16,501 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,138,134.86 | 5,277 | 2871301 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,124,036.58 | 30,509 | BK6N347 |
| 0.18% | DHR | DANAHER CORP | -- | $2,097,859.05 | 9,345 | 2250870 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,094,244.04 | 15,442 | B80NXX8 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,992,155.34 | 3,786 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,917,921.46 | 30,511 | 2126335 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,911,186.77 | 15,739 | 2636607 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,888,644.75 | 14,195 | B44WZD7 |
| 0.16% | GLW | CORNING INC | -- | $1,855,331.38 | 11,837 | 2224701 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,842,195.39 | 1,883 | 2671501 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,840,010.85 | 11,223 | BDRXDB4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,834,432.60 | 9,163 | 2654461 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,819,286.30 | 4,511 | BYV2325 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,784,562.00 | 8,684 | 2705024 |
| 0.15% | CB | CHUBB LTD | -- | $1,748,192.28 | 5,244 | B3BQMF6 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,716,370.80 | 24,940 | 2692632 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,702,650.39 | 19,103 | 2577609 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,694,796.80 | 19,120 | BTN1Y11 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,665,261.18 | 4,301 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,650,816.40 | 4,195 | B3K3L40 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,615,276.08 | 17,028 | 2842255 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,609,645.40 | 9,140 | B4BNMY3 |
| 0.14% | FTNT | FORTINET INC | -- | $1,596,872.76 | 9,206 | B5B2106 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,585,220.00 | 8,375 | 2536763 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,576,345.04 | 3,034 | 2522096 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,564,617.78 | 5,934 | 2065308 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,550,977.19 | 21,449 | 2352118 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,524,270.00 | 5,960 | B78C4Y8 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,521,770.25 | 10,135 | B1Z77F6 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,508,820.24 | 1,741 | 2378534 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,493,289.84 | 3,286 | BK9ZQ96 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,485,909.92 | 1,474 | BVLZX12 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,457,945.98 | 2,246 | 2150204 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,456,360.00 | 5,750 | BL3LWS8 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,424,127.04 | 17,183 | 2829601 |
| 0.12% | CME | CME GROUP INC | -- | $1,420,522.08 | 5,371 | 2965839 |
| 0.12% | SYK | STRYKER CORP | -- | $1,420,085.04 | 5,214 | 2853688 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,409,994.60 | 11,809 | BP0TQN6 |
| 0.12% | ADBE | ADOBE INC | -- | $1,397,985.39 | 5,937 | 2008154 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,384,883.36 | 5,957 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $1,380,727.76 | 23,272 | 2736035 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,359,009.60 | 9,048 | BY7QL61 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,344,588.76 | 5,959 | 2692665 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,341,372.69 | 4,113 | 2302232 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,341,186.26 | 5,002 | BKT9Y49 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,327,725.04 | 11,212 | BKF2SL7 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,320,074.10 | 11,646 | B7VD3F2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,318,372.36 | 8,332 | 2313405 |
| 0.11% | MMM | 3M CO | -- | $1,306,043.65 | 7,703 | 2595708 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,295,814.94 | 4,922 | BMH4FS1 |
| 0.11% | CSX | CSX CORP | -- | $1,294,402.60 | 27,670 | 2160753 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,293,889.35 | 8,385 | BFSSDS9 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,282,935.51 | 3,239 | BSPHGL4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,277,178.96 | 3,793 | 2365161 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $1,269,991.30 | 4,399 | BDD1BB8 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,265,380.20 | 18,270 | 2967181 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,257,605.25 | 4,047 | BMV3LG4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,245,802.95 | 1,323 | BYM9ZP2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,244,890.26 | 19,779 | BYVYWS0 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,219,743.36 | 7,128 | 2567741 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,217,673.60 | 2,860 | 2867719 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,192,750.30 | 7,210 | B94Q9V0 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,176,448.80 | 6,960 | B7FBFL2 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,158,228.33 | 52,863 | 2044545 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,157,280.86 | 37,501 | BM8JYX3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,153,690.56 | 1,464 | 2730190 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,148,606.00 | 19,064 | B8CKK03 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,148,320.16 | 5,552 | 2937667 |
| 0.10% | SLB | SLB LTD | -- | $1,142,538.72 | 22,168 | 2779201 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,131,250.92 | 4,791 | 2746711 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,130,869.60 | 3,115 | 2769503 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,129,407.36 | 2,472 | B5BKPQ4 |
| 0.10% | INTU | INTUIT INC | -- | $1,126,877.94 | 4,086 | 2459020 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,124,383.82 | 3,194 | 2210614 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,121,572.80 | 3,408 | 2804211 |
| 0.09% | MRNA | MODERNA INC | -- | $1,102,988.48 | 5,546 | BGSXTS3 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,099,642.25 | 7,835 | 2318024 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,086,683.20 | 5,620 | BN13P03 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,082,948.78 | 13,106 | B665KZ5 |
| 0.09% | CMI | CUMMINS INC | -- | $1,079,523.36 | 2,056 | 2240202 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,073,623.47 | 3,947 | BHJ0775 |
| 0.09% | TGT | TARGET CORP | -- | $1,068,140.80 | 6,784 | 2259101 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,061,892.72 | 3,871 | 2457552 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,055,533.52 | 3,362 | BYVMW06 |
| 0.09% | ECL | ECOLAB INC | -- | $1,053,118.32 | 3,768 | 2304227 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,051,694.28 | 11,193 | 2517382 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,050,115.00 | 3,355 | 2641894 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,042,857.50 | 2,225 | 2252058 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,040,527.55 | 12,083 | B65LWX6 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,027,537.40 | 5,140 | 2197137 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,024,716.42 | 11,907 | 2209106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,018,487.40 | 1,995 | 2648806 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,006,211.70 | 4,734 | BN7RHC5 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,003,693.62 | 734 | B01Z7J1 |
| 0.08% | KKR | KKR & CO INC | -- | $998,021.08 | 10,324 | BG1FRR1 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $989,895.06 | 4,833 | 2812452 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $986,707.02 | 6,266 | BMGYYH4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $973,765.80 | 930 | 2134781 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $962,303.85 | 8,131 | 2026242 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $957,906.39 | 2,199 | B4MGBG6 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $950,736.24 | 21,647 | 2113434 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $945,183.16 | 4,324 | BRC3N84 |
| 0.08% | FDX | FEDEX CORP | -- | $939,303.10 | 3,286 | 2142784 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $937,881.11 | 5,251 | B03GQS4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $937,133.76 | 3,326 | 2011602 |
| 0.08% | TER | TERADYNE INC | -- | $930,217.30 | 2,335 | 2884183 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $924,568.95 | 2,553 | BQZJ0Q9 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $921,981.20 | 826 | B11FJK3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $920,872.71 | 21,361 | BZ07BW4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $901,630.50 | 3,715 | 2754907 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $900,052.50 | 29,270 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $896,609.28 | 3,766 | B505PN7 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $889,921.52 | 3,203 | B55PZY3 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $884,650.80 | 3,828 | 2359506 |
| 0.07% | AON | AON PLC-CLASS A | -- | $880,672.32 | 3,168 | BLP1HW5 |
| 0.07% | PCAR | PACCAR INC | -- | $875,119.22 | 7,862 | 2665861 |
| 0.07% | COR | CENCORA INC | -- | $874,722.00 | 2,850 | 2795393 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $870,927.75 | 525 | 2036047 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $869,652.02 | 18,247 | BKP7287 |
| 0.07% | COHR | COHERENT CORP | -- | $865,302.75 | 2,925 | BNG8Z81 |
| 0.07% | FAST | FASTENAL CO | -- | $864,370.20 | 17,140 | 2332262 |
| 0.07% | ALL | ALLSTATE CORP | -- | $859,645.20 | 3,777 | 2019952 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $858,766.33 | 7,057 | BN44JF6 |
| 0.07% | AME | AMETEK INC | -- | $858,533.76 | 3,424 | 2089212 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $857,445.41 | 14,827 | BDHLTQ5 |
| 0.07% | CRH | CRH PLC | -- | $845,042.48 | 9,937 | B01ZKD6 |
| 0.07% | NUE | NUCOR CORP | -- | $837,930.25 | 3,389 | 2651086 |
| 0.07% | OKE | ONEOK INC | -- | $834,540.08 | 9,416 | BWJJFW8 |
| 0.07% | GWW | WW GRAINGER INC | -- | $804,266.29 | 647 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $797,153.16 | 13,137 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $784,946.82 | 14,133 | 2724193 |
| 0.07% | CTVA | CORTEVA INC | -- | $782,530.32 | 9,966 | BK73B42 |
| 0.07% | MET | METLIFE INC | -- | $778,962.10 | 7,973 | 2573209 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $773,031.50 | 16,430 | 2480677 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $765,044.28 | 3,474 | 2175672 |
| 0.06% | SRE | SEMPRA | -- | $761,142.31 | 9,767 | 2138158 |
| 0.06% | AFL | AFLAC INC | -- | $757,943.80 | 6,665 | 2026361 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $755,116.60 | 8,890 | B1W9D46 |
| 0.06% | CIEN | CIENA CORP | -- | $754,507.74 | 2,114 | B1FLZ21 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $751,664.52 | 4,734 | BN7RHB4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $747,963.58 | 4,069 | 2087807 |
| 0.06% | STT | STATE STREET CORP | -- | $744,038.02 | 4,103 | 2842040 |
| 0.06% | F | FORD MOTOR CO | -- | $743,573.13 | 58,503 | 2615468 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $742,870.61 | 8,609 | 2567116 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $729,001.01 | 4,219 | 2520153 |
| 0.06% | GRMN | GARMIN LTD | -- | $728,584.78 | 2,477 | B3Z5T14 |
| 0.06% | WAB | WABTEC CORP | -- | $726,624.00 | 2,523 | 2955733 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $723,092.67 | 2,511 | 2852533 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $720,254.85 | 1,659 | 2754060 |
| 0.06% | HUM | HUMANA INC | -- | $713,886.42 | 1,794 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $705,746.60 | 13,546 | 2336747 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $703,301.12 | 12,778 | BYW36M8 |
| 0.06% | AZO | AUTOZONE INC | -- | $700,807.04 | 244 | 2065955 |
| 0.06% | CVNA | CARVANA CO | -- | $699,590.18 | 10,753 | BYQHPG3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $694,083.81 | 12,313 | BK4N0D7 |
| 0.06% | ETR | ENTERGY CORP | -- | $687,032.90 | 6,970 | 2317087 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $664,839.83 | 2,459 | BDR73G1 |
| 0.06% | VTR | VENTAS INC | -- | $663,452.58 | 7,662 | 2927925 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $661,170.99 | 10,749 | 2319157 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $661,015.89 | 2,781 | BK9DTN5 |
| 0.06% | ADSK | AUTODESK INC | -- | $660,028.80 | 3,152 | 2065159 |
| 0.06% | VST | VISTRA CORP | -- | $652,423.52 | 4,712 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $651,234.00 | 9,330 | 2614807 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $650,267.00 | 1,319 | B0J7D57 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $649,326.08 | 3,328 | BMC9P69 |
| 0.05% | EBAY | EBAY INC | -- | $645,457.80 | 5,982 | 2293819 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $644,740.72 | 20,326 | BD3W133 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $643,718.60 | 2,890 | BS6VHW3 |
| 0.05% | NKE | NIKE INC -CL B | -- | $641,891.25 | 17,955 | 2640147 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $638,254.59 | 8,111 | 2592174 |
| 0.05% | WAT | WATERS CORP | -- | $636,003.18 | 1,467 | 2937689 |
| 0.05% | FLEX | FLEX LTD | -- | $632,804.24 | 5,518 | 2353058 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $626,477.76 | 2,232 | BFH3N85 |
| 0.05% | P | EVERPURE INC-A | -- | $625,590.00 | 4,965 | BYZ62T3 |
| 0.05% | EXC | EXELON CORP | -- | $621,962.12 | 15,418 | 2670519 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $620,816.70 | 2,927 | 2262530 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $619,774.00 | 10,900 | 2655408 |
| 0.05% | XYZ | BLOCK INC | -- | $617,320.76 | 8,078 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $617,055.80 | 6,596 | 2965107 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $615,525.85 | 5,153 | 2819118 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $611,169.02 | 1,177 | 2459202 |
| 0.05% | ILMN | ILLUMINA INC | -- | $608,850.00 | 2,255 | 2613990 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $603,887.08 | 6,767 | B1WT4X2 |
| 0.05% | MSCI | MSCI INC | -- | $598,776.96 | 1,086 | B2972D2 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $592,168.33 | 18,901 | B0X7DZ3 |
| 0.05% | NTAP | NETAPP INC | -- | $589,556.00 | 2,931 | 2630643 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $583,982.88 | 7,199 | 2047317 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $579,267.70 | 7,810 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $572,779.35 | 4,257 | B6WVMH3 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $569,903.51 | 3,053 | B7Y8YR3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $569,524.40 | 5,524 | 2216850 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $568,728.90 | 3,002 | B8K6ZD1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $565,055.88 | 4,076 | 2098876 |
| 0.05% | SYY | SYSCO CORP | -- | $560,832.08 | 7,148 | 2868165 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $552,623.52 | 4,848 | B4QG225 |
| 0.05% | DHI | DR HORTON INC | -- | $538,021.02 | 3,802 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $529,593.12 | 1,477 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $528,780.00 | 2,625 | 2122117 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $521,723.43 | 1,213 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $510,682.00 | 28,690 | BQ84ZQ6 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $502,634.58 | 4,046 | 2476193 |
| 0.04% | BIIB | BIOGEN INC | -- | $502,313.20 | 2,207 | 2455965 |
| 0.04% | EME | EMCOR GROUP INC | -- | $502,296.39 | 659 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $499,877.40 | 8,510 | 2497406 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $498,963.90 | 7,445 | 2707677 |
| 0.04% | JBL | JABIL INC | -- | $495,698.10 | 1,565 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $495,306.86 | 4,447 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $493,757.15 | 4,867 | BYY8XK8 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $489,000.24 | 4,968 | 2491839 |
| 0.04% | DXCM | DEXCOM INC | -- | $488,190.32 | 5,636 | B0796X4 |
| 0.04% | PAYX | PAYCHEX INC | -- | $484,649.97 | 4,781 | 2674458 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $482,987.10 | 2,787 | 2656423 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $480,494.16 | 5,076 | 2740542 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $480,270.09 | 2,733 | 2648668 |
| 0.04% | RMD | RESMED INC | -- | $478,410.00 | 2,155 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $477,106.83 | 2,157 | 2340168 |
| 0.04% | EQT | EQT CORP | -- | $474,717.83 | 9,343 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $474,075.00 | 1,935 | 2931205 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $471,983.92 | 30,178 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $470,123.92 | 2,012 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $456,169.78 | 7,379 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $451,980.36 | 299 | 2126249 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $451,730.70 | 1,710 | B748CK2 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $449,552.61 | 6,747 | BL6JPG8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $448,918.00 | 5,815 | 2583576 |
| 0.04% | ZTS | ZOETIS INC | -- | $438,520.60 | 6,172 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $434,417.10 | 897 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $431,123.20 | 6,355 | BTGQCX1 |
| 0.04% | HPQ | HP INC | -- | $427,558.00 | 13,660 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $424,991.80 | 692 | 2503477 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $423,328.50 | 19,026 | BVV7RC7 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $420,852.60 | 3,156 | B02HWR9 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $413,423.82 | 2,586 | 2718992 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $412,249.23 | 6,291 | BQRX1X3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $411,347.80 | 3,295 | B5B1S13 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $410,977.65 | 4,135 | 2050832 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $408,123.45 | 3,345 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $407,912.10 | 1,759 | 2967589 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $407,764.13 | 1,387 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $407,665.44 | 12,444 | 2405302 |
| 0.03% | PCG | P G & E CORP | -- | $405,936.64 | 32,896 | 2689560 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $404,278.42 | 2,366 | B0T7YX2 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $402,526.80 | 1,560 | B5834C5 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $396,798.04 | 2,524 | 2315359 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $392,420.64 | 5,158 | BL5GZ82 |
| 0.03% | CPAY | CORPAY INC | -- | $390,545.91 | 981 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $389,691.68 | 1,649 | 2702791 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $389,656.25 | 3,125 | BW1P234 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $389,332.44 | 1,051 | 2950482 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $388,540.88 | 2,968 | B2R3PV1 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $386,645.46 | 16,446 | BYWH073 |
| 0.03% | DOV | DOVER CORP | -- | $386,062.56 | 2,012 | 2278407 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $385,716.24 | 6,728 | 2257019 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $377,435.52 | 3,108 | 2280220 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $374,974.04 | 1,211 | BSBK800 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $374,934.84 | 5,686 | BK531S8 |
| 0.03% | FFIV | F5 INC | -- | $374,828.76 | 846 | 2427599 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $372,541.68 | 2,292 | 2196888 |
| 0.03% | FISV | FISERV INC | -- | $369,190.64 | 7,943 | 2342034 |
| 0.03% | HUBB | HUBBELL INC | -- | $368,163.18 | 789 | BDFG6S3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $364,047.32 | 1,942 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $363,622.35 | 7,835 | BRK49M5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $363,600.30 | 8,405 | BRC3N73 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $363,518.45 | 2,185 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $362,468.76 | 9,839 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $360,017.20 | 11,240 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $358,207.42 | 5,626 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $357,973.44 | 3,488 | B3P2CN8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $356,966.40 | 3,320 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $354,488.40 | 4,860 | BP96PS6 |
| 0.03% | VLTO | VERALTO CORP | -- | $353,686.74 | 3,641 | BPGMZQ5 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $351,464.50 | 12,725 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $350,018.40 | 642 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $348,972.18 | 3,694 | 2320524 |
| 0.03% | VRSN | VERISIGN INC | -- | $348,721.50 | 1,214 | 2142922 |
| 0.03% | CPRT | COPART INC | -- | $347,192.56 | 12,584 | 2208073 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $341,474.34 | 3,543 | 2195841 |
| 0.03% | TPR | TAPESTRY INC | -- | $339,134.64 | 2,978 | BF09HX3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $338,776.00 | 1,696 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $336,830.70 | 7,779 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $336,154.86 | 3,186 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $335,580.00 | 2,800 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $333,980.70 | 2,910 | 2803014 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $330,948.38 | 553 | 2179414 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $328,944.24 | 1,944 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $327,380.90 | 2,870 | 2272476 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $326,950.88 | 2,182 | BMVNLY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $326,564.59 | 3,811 | 2464165 |
| 0.03% | NRG | NRG ENERGY INC | -- | $315,161.80 | 3,140 | 2212922 |
| 0.03% | INCY | INCYTE CORP | -- | $315,052.27 | 2,543 | 2471950 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $313,789.14 | 1,323 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $312,062.70 | 4,098 | 2279303 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $311,862.76 | 7,307 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $305,891.48 | 17,156 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $305,535.90 | 12,930 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $304,202.08 | 1,456 | BFY8C75 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $302,632.20 | 5,748 | 2829515 |
| 0.03% | DOW | DOW INC | -- | $302,307.78 | 10,789 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $300,292.72 | 3,458 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $298,777.32 | 876 | BM99VY2 |
| 0.02% | CMS | CMS ENERGY CORP | -- | $294,857.80 | 4,684 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $293,574.06 | 6,906 | BV7DQ55 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $287,146.80 | 3,320 | 2712013 |
| 0.02% | SNA | SNAP-ON INC | -- | $285,391.60 | 773 | 2818740 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $285,224.55 | 1,605 | B1HMF22 |
| 0.02% | NI | NISOURCE INC | -- | $282,365.46 | 7,163 | 2645409 |
| 0.02% | KEY | KEYCORP | -- | $279,224.28 | 13,548 | 2490911 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $278,900.31 | 1,703 | B1VP7R6 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $278,778.07 | 323 | 2330299 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $277,008.20 | 7,910 | 2465254 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $272,763.23 | 7,703 | 2769796 |
| 0.02% | EVRG | EVERGY INC | -- | $268,769.76 | 3,444 | BFMXGR0 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $268,649.04 | 7,986 | 2367026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $267,819.09 | 2,959 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $266,866.99 | 2,059 | 2367480 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $265,659.07 | 2,017 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $263,347.75 | 1,585 | BZ6TS23 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $261,618.28 | 707 | 2989356 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $261,404.36 | 4,298 | 2692687 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $260,745.60 | 960 | 2316619 |
| 0.02% | EFX | EQUIFAX INC | -- | $259,933.05 | 1,755 | 2319146 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $259,372.96 | 2,849 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $259,219.86 | 2,473 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $259,154.20 | 2,260 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,684.07 | 791 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $256,689.50 | 1,745 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $256,477.00 | 2,353 | BQ6BPG9 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $254,985.72 | 2,244 | 2170473 |
| 0.02% | IEX | IDEX CORP | -- | $253,318.08 | 1,101 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $253,021.99 | 4,511 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $252,847.81 | 1,867 | BBM5MD6 |
| 0.02% | RVTY | REVVITY INC | -- | $251,900.37 | 1,667 | 2305844 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $251,157.41 | 7,783 | 2900335 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $249,809.68 | 1,108 | 2445416 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $246,322.80 | 3,873 | 2973821 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $244,629.18 | 2,147 | 2507457 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,870.76 | 1,748 | BNGC0D3 |
| 0.02% | NVR | NVR INC | -- | $239,308.80 | 38 | 2637785 |
| 0.02% | LEN | LENNAR CORP-A | -- | $237,659.95 | 2,893 | 2511920 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $231,645.14 | 1,874 | BDV82B8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $229,423.86 | 10,233 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $225,985.24 | 3,382 | 2093644 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $224,826.36 | 10,019 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $224,705.82 | 3,954 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $224,420.40 | 3,860 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $223,892.52 | 1,621 | B95N910 |
| 0.02% | APA | APA CORP | -- | $223,658.42 | 5,233 | BNNF1C1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $215,407.65 | 10,765 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $214,322.28 | 4,209 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $213,705.36 | 8,028 | BD81GW9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $209,172.69 | 10,299 | BJBLRK3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $208,794.92 | 713 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,198.40 | 2,256 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $205,100.55 | 1,733 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $203,917.40 | 6,595 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $202,763.25 | 2,945 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $202,252.66 | 1,787 | BVSVT37 |
| 0.02% | TRMB | TRIMBLE INC | -- | $201,491.55 | 3,483 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $201,047.30 | 563 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $200,836.32 | 2,248 | 2961053 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $197,439.19 | 533 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $196,759.71 | 2,569 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $196,176.90 | 1,270 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,305.00 | 737 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $193,453.99 | 1,763 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $193,409.50 | 2,161 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $193,116.00 | 1,596 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $192,824.88 | 1,132 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $191,761.92 | 1,148 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $188,559.70 | 1,670 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $187,822.46 | 2,978 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $186,347.48 | 2,068 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $185,605.63 | 2,107 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $185,249.33 | 569 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $183,788.88 | 1,892 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $183,371.34 | 881 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,269.47 | 2,489 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $181,932.30 | 3,795 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $180,463.14 | 7,722 | 2085102 |
| 0.01% | IT | GARTNER INC | -- | $177,189.70 | 943 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $175,671.90 | 470 | 2442053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $173,976.14 | 8,047 | BJN4XN5 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $170,000.68 | 6,052 | 2262864 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $169,834.79 | 2,339 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $166,049.40 | 1,810 | 2048804 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $163,489.65 | 895 | BQBBFD1 |
| 0.01% | COO | COOPER COS INC/THE | -- | $161,321.94 | 2,913 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $160,014.78 | 2,034 | 2267278 |
| 0.01% | AES | AES CORP | -- | $158,454.72 | 10,656 | 2002479 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $158,028.00 | 1,560 | B23FN39 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $156,805.19 | 1,061 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $155,507.78 | 589 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,418.65 | 5,385 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $151,342.80 | 1,806 | 2204026 |
| 0.01% | BXP | BXP INC | -- | $151,209.00 | 2,385 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $150,891.30 | 3,870 | B02T2J7 |
| 0.01% | UDR | UDR INC | -- | $147,779.28 | 4,367 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $147,376.24 | 1,502 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $145,354.04 | 4,402 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $145,005.48 | 531 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $144,871.86 | 987 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $144,317.16 | 494 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $141,030.68 | 1,036 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $138,893.79 | 3,101 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $138,079.92 | 772 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $133,813.68 | 4,456 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $131,960.88 | 1,194 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $127,925.44 | 2,384 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,681.84 | 1,432 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $116,936.06 | 2,342 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $113,475.78 | 2,007 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $109,251.48 | 4,748 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $100,209.99 | 6,859 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $96,420.60 | 1,644 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $90,127.35 | 505 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $88,501.92 | 1,091 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $86,023.96 | 386 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $85,876.47 | 4,357 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $85,717.98 | 2,631 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $81,114.24 | 8,144 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,219.36 | 2,646 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,515.00 | 1,780 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 65.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 779,403,737 | -- | 8,460,744 | -- |
| 16.56% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,802,442 | -- | 2,125,515 | -- |
| 15.55% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 183,778,313 | -- | 471 | -- |
| 7.80% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 92,175,272 | -- | 1,000,600 | -- |
| 7.18% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 84,885,816 | -- | 921,470 | -- |
| 2.46% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,024,156 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,269,821.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,298,298.52 | 35,298,299 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/28/2026
- Strike Price7,820
- Moneyness100.99%
- Target Notional Value100% Net Assets
- FIGIBBG024T7WNW1
Characteristics
- Total Number of Holdings503
- 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
