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 $1,225,365,174
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $47.97
- Market Price Change $-0.28
- Trading Volume (M) 46,985
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,225,365,174
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $47.97
- Market Price Change $-0.28
- Trading Volume (M) 46,985
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 9/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.96% | NVDA | NVIDIA CORP | -- | $85,299,298.38 | 381,789 | 2379504 |
| 5.96% | AAPL | APPLE INC | -- | $73,008,462.82 | 231,523 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $57,577,131.50 | 117,110 | 2588173 |
| 3.18% | AMZN | AMAZON.COM INC | -- | $38,948,601.20 | 154,313 | 2000019 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $30,560,987.55 | 92,427 | BYVY8G0 |
| 2.22% | AVGO | BROADCOM INC | -- | $27,194,043.78 | 74,631 | BDZ78H9 |
| 2.00% | GOOG | ALPHABET INC-CL C | -- | $24,468,907.32 | 74,514 | BYY88Y7 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $22,618,981.38 | 34,602 | B7TL820 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $18,275,806.14 | 17,782 | 2588184 |
| 1.33% | TSLA | TESLA INC | -- | $16,318,994.08 | 44,368 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,003,523.58 | 42,298 | 2190385 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,643,701.28 | 28,899 | 2073390 |
| 1.14% | LLY | ELI LILLY & CO | -- | $14,016,650.28 | 12,468 | 2516152 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $13,400,479.02 | 25,716 | 2007849 |
| 0.88% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,731,116.66 | 65,342 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,136,487.24 | 37,953 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,610,187.62 | 26,158 | B2PZN04 |
| 0.68% | INTC | INTEL CORP | -- | $8,288,844.80 | 78,020 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,314,122.96 | 69,112 | 2936921 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,220,302.50 | 12,723 | B121557 |
| 0.57% | ABBV | ABBVIE INC | -- | $6,989,348.96 | 27,856 | B92SR70 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,812,783.51 | 62,257 | 2198163 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,449,307.03 | 102,909 | 2295677 |
| 0.51% | CVX | CHEVRON CORP | -- | $6,307,181.19 | 29,499 | 2838555 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $6,301,050.60 | 6,981 | 2701271 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $6,223,943.04 | 19,706 | BSML4N7 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,134,612.58 | 36,186 | BN78DQ4 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,916,072.24 | 7,254 | 2180201 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $5,866,251.20 | 12,512 | 2046552 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,743,933.02 | 38,934 | 2778844 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,621,544.12 | 14,302 | 2917766 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,346,650.60 | 16,430 | BL59CR9 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,343,176.50 | 61,030 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,233,176.32 | 36,688 | 2704407 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,046,491.25 | 66,375 | 2857817 |
| 0.40% | HD | HOME DEPOT INC | -- | $4,877,790.40 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,789,999.68 | 4,656 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,560,851.89 | 24,559 | B2PKRQ3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,326,667.17 | 48,251 | 2649100 |
| 0.35% | ORCL | ORACLE CORP | -- | $4,320,693.16 | 26,732 | 2661568 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,285,593.90 | 12,789 | B87ZMX0 |
| 0.34% | RTX | RTX CORP | -- | $4,192,998.75 | 21,225 | BM5M5Y3 |
| 0.34% | SNDK | SANDISK CORP | -- | $4,110,516.10 | 2,330 | BSNPZV3 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,069,468.95 | 18,897 | 2262314 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,012,437.76 | 4,219 | BP6H4Y1 |
| 0.31% | KLAC | KLA CORP | -- | $3,768,311.82 | 20,602 | 2480138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,749,369.47 | 14,333 | 2885409 |
| 0.30% | C | CITIGROUP INC | -- | $3,703,099.40 | 26,873 | 2297907 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,559,640.13 | 5,877 | 2886907 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,553,511.40 | 14,810 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $3,398,145.30 | 7,282 | BNZHB81 |
| 0.27% | AMGN | AMGEN INC | -- | $3,336,359.29 | 8,527 | 2023607 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,327,085.80 | 16,011 | BJJP138 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,274,036.02 | 65,823 | 2090571 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,243,138.00 | 13,800 | BNKJSM5 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,152,575.72 | 38,758 | 2145084 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,150,331.52 | 3,556 | BKVD2N4 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,149,664.00 | 12,900 | 2310525 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $3,139,742.82 | 16,274 | BL9XPM3 |
| 0.24% | PEP | PEPSICO INC | -- | $2,941,842.18 | 21,522 | 2681511 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,927,534.40 | 16,596 | 2714923 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,889,089.65 | 27,455 | 2002305 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,851,302.42 | 27,369 | 2270726 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,849,059.65 | 19,561 | 2369174 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,837,455.12 | 11,194 | 2550707 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,811,039.00 | 7,700 | 2032067 |
| 0.22% | T | AT&T INC | -- | $2,755,031.60 | 109,544 | 2831811 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,747,133.90 | 25,785 | 2779397 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,717,449.35 | 32,879 | 2328915 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,705,372.60 | 8,407 | 2026082 |
| 0.22% | DE | DEERE & CO | -- | $2,666,852.98 | 3,938 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,660,610.56 | 9,344 | 2914734 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,630,049.10 | 11,149 | BYVYHH4 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,624,567.76 | 5,442 | 2954699 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,619,601.11 | 19,187 | 2685717 |
| 0.21% | BA | BOEING CO/THE | -- | $2,564,768.50 | 12,425 | 2108601 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,551,111.68 | 6,144 | B8KQN82 |
| 0.20% | PFE | PFIZER INC | -- | $2,496,421.92 | 89,864 | 2684703 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $2,435,922.75 | 4,551 | BHKD3S6 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,433,508.10 | 2,270 | BMZBBT7 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,280,033.16 | 32,077 | BK6N347 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,198,271.60 | 17,430 | 2989301 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,164,387.36 | 16,816 | 2636607 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,131,061.94 | 16,254 | B80NXX8 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,117,580.30 | 12,210 | BDRXDB4 |
| 0.17% | GLW | CORNING INC | -- | $2,078,964.86 | 12,341 | 2224701 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,073,536.48 | 3,979 | 2931034 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,072,907.03 | 32,183 | 2126335 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,067,271.44 | 9,804 | 2654461 |
| 0.17% | DHR | DANAHER CORP | -- | $2,033,750.80 | 9,928 | 2250870 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,998,087.36 | 4,776 | BYV2325 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,993,116.72 | 14,692 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,981,307.00 | 9,194 | 2705024 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $1,977,084.28 | 5,597 | 2871301 |
| 0.16% | CB | CHUBB LTD | -- | $1,925,109.24 | 5,702 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,918,473.32 | 20,114 | 2577609 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,879,001.13 | 1,979 | 2671501 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,860,129.27 | 20,243 | BTN1Y11 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,834,627.92 | 4,593 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,818,341.25 | 4,675 | 2041364 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,798,319.04 | 17,976 | 2842255 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,786,864.80 | 26,320 | 2692632 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,760,633.34 | 10,834 | B1Z77F6 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,753,240.80 | 8,828 | 2536763 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,727,752.95 | 22,665 | 2352118 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,700,337.60 | 9,672 | B4BNMY3 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,685,614.44 | 3,214 | 2522096 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,679,033.44 | 1,883 | 2378534 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,670,886.00 | 6,300 | 2065308 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,648,129.60 | 6,320 | B78C4Y8 |
| 0.13% | ADBE | ADOBE INC | -- | $1,617,341.56 | 6,346 | 2008154 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,604,226.28 | 1,538 | BVLZX12 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,598,371.20 | 6,080 | BL3LWS8 |
| 0.13% | CME | CME GROUP INC | -- | $1,573,481.60 | 5,728 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,570,508.52 | 17,778 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,556,815.85 | 3,505 | BK9ZQ96 |
| 0.13% | FTNT | FORTINET INC | -- | $1,542,642.64 | 9,812 | B5B2106 |
| 0.12% | USB | US BANCORP | -- | $1,519,148.49 | 24,459 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,517,791.14 | 6,306 | 2692665 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,509,215.51 | 11,693 | BKF2SL7 |
| 0.12% | SYK | STRYKER CORP | -- | $1,500,049.33 | 5,447 | 2853688 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,481,575.11 | 5,041 | BMH4FS1 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,480,299.78 | 2,361 | 2150204 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,479,362.12 | 12,284 | B7VD3F2 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,466,901.72 | 6,306 | BKLJ8V2 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,447,614.45 | 19,263 | 2967181 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,437,541.60 | 12,470 | BP0TQN6 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,422,741.50 | 9,091 | BFSSDS9 |
| 0.12% | CSX | CSX CORP | -- | $1,416,080.12 | 29,276 | 2160753 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,403,273.93 | 3,979 | 2365161 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,392,536.28 | 9,609 | BY7QL61 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,380,974.40 | 56,160 | 2044545 |
| 0.11% | INTU | INTUIT INC | -- | $1,363,755.36 | 4,344 | 2459020 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,360,604.74 | 3,443 | BSPHGL4 |
| 0.11% | MMM | 3M CO | -- | $1,353,998.40 | 8,236 | 2595708 |
| 0.11% | SLB | SLB LTD | -- | $1,345,181.95 | 23,579 | 2779201 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,343,276.64 | 7,596 | 2567741 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,327,201.52 | 8,828 | 2313405 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,300,079.54 | 7,331 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,288,573.44 | 4,224 | BMV3LG4 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,287,831.63 | 7,341 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,264,226.04 | 5,841 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,263,443.22 | 20,241 | B8CKK03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,258,318.70 | 1,558 | 2730190 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,239,191.94 | 1,253 | BYM9ZP2 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,236,942.14 | 8,414 | 2318024 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,233,071.50 | 20,935 | BYVYWS0 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,232,887.20 | 4,332 | 2302232 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,232,072.00 | 3,370 | 2769503 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,203,992.02 | 2,618 | B5BKPQ4 |
| 0.10% | CMI | CUMMINS INC | -- | $1,203,274.44 | 2,169 | 2240202 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,190,670.16 | 3,028 | 2867719 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,189,308.24 | 14,199 | B665KZ5 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,180,708.57 | 5,986 | BN13P03 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,175,684.13 | 5,219 | BKT9Y49 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,167,129.60 | 3,640 | 2804211 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,166,331.10 | 11,755 | 2517382 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,154,961.84 | 4,152 | BHJ0775 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,151,594.60 | 3,562 | 2641894 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,151,037.44 | 3,472 | 2210614 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,144,371.60 | 5,080 | 2746711 |
| 0.09% | KKR | KKR & CO INC | -- | $1,136,350.53 | 10,917 | BG1FRR1 |
| 0.09% | TGT | TARGET CORP | -- | $1,126,268.00 | 7,150 | 2259101 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,125,582.08 | 13,076 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,121,408.91 | 2,363 | 2252058 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,114,129.84 | 6,568 | BMGYYH4 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,110,410.42 | 12,614 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,108,847.88 | 3,612 | BYVMW06 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,090,611.16 | 39,076 | BM8JYX3 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,084,998.90 | 4,110 | 2457552 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,081,665.86 | 2,098 | 2648806 |
| 0.09% | ECL | ECOLAB INC | -- | $1,080,945.91 | 3,971 | 2304227 |
| 0.09% | FDX | FEDEX CORP | -- | $1,076,599.58 | 3,482 | 2142784 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,074,014.76 | 5,369 | 2197137 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,071,912.66 | 8,598 | 2026242 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,054,491.84 | 23,454 | 2113434 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,045,761.89 | 5,113 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,042,492.44 | 3,531 | 2011602 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,040,696.32 | 5,504 | B03GQS4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,033,913.85 | 1,005 | 2134781 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,031,796.18 | 2,446 | B4MGBG6 |
| 0.08% | AON | AON PLC-CLASS A | -- | $1,031,375.65 | 3,385 | BLP1HW5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,023,956.04 | 4,038 | 2019952 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,023,215.49 | 4,993 | BN7RHC5 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,015,661.60 | 3,910 | 2754907 |
| 0.08% | PCAR | PACCAR INC | -- | $1,013,066.56 | 8,312 | 2665861 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,011,986.32 | 899 | B11FJK3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $996,156.92 | 15,653 | BDHLTQ5 |
| 0.08% | COR | CENCORA INC | -- | $994,855.64 | 3,077 | 2795393 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $991,274.76 | 3,402 | B55PZY3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $984,645.10 | 19,634 | BKP7287 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $984,204.12 | 4,029 | 2359506 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $970,129.26 | 30,886 | B3NQ4P8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $963,385.92 | 22,488 | BZ07BW4 |
| 0.08% | OKE | ONEOK INC | -- | $951,684.24 | 9,932 | 2130109 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $951,569.70 | 7,265 | BN44JF6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $950,962.50 | 790 | B01Z7J1 |
| 0.08% | TER | TERADYNE INC | -- | $946,179.54 | 2,466 | 2884183 |
| 0.08% | CRH | CRH PLC | -- | $942,106.40 | 10,544 | B01ZKD6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $939,890.56 | 4,592 | BRC3N84 |
| 0.08% | COHR | COHERENT CORP | -- | $938,967.12 | 3,094 | BNG8Z81 |
| 0.08% | NUE | NUCOR CORP | -- | $931,828.83 | 3,613 | 2651086 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $910,938.96 | 564 | 2036047 |
| 0.07% | D | DOMINION ENERGY INC | -- | $902,546.40 | 13,864 | 2542049 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $896,044.07 | 2,707 | BQZJ0Q9 |
| 0.07% | CTVA | CORTEVA INC | -- | $894,282.00 | 10,552 | BK73B42 |
| 0.07% | GWW | WW GRAINGER INC | -- | $892,623.34 | 698 | 2380863 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $891,840.00 | 3,716 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $891,044.16 | 18,192 | 2480677 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $884,123.88 | 3,959 | B505PN7 |
| 0.07% | FAST | FASTENAL CO | -- | $883,635.69 | 18,111 | 2332262 |
| 0.07% | O | REALTY INCOME CORP | -- | $883,316.45 | 14,695 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $876,538.11 | 10,311 | 2138158 |
| 0.07% | AME | AMETEK INC | -- | $859,313.99 | 3,637 | 2089212 |
| 0.07% | STT | STATE STREET CORP | -- | $834,145.83 | 4,347 | 2842040 |
| 0.07% | F | FORD MOTOR CO | -- | $829,905.35 | 61,703 | 2615468 |
| 0.07% | CVNA | CARVANA CO | -- | $828,945.72 | 11,292 | BYQHPG3 |
| 0.07% | AFL | AFLAC INC | -- | $827,734.36 | 7,214 | 2026361 |
| 0.07% | MET | METLIFE INC | -- | $817,001.22 | 8,538 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $811,676.25 | 10,307 | B1W9D46 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $782,163.00 | 2,655 | 2852533 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $780,446.08 | 9,056 | 2567116 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $778,174.40 | 4,328 | 2087807 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $773,237.11 | 14,269 | 2336747 |
| 0.06% | ETR | ENTERGY CORP | -- | $772,802.87 | 7,211 | 2317087 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $769,872.60 | 1,395 | B0J7D57 |
| 0.06% | AZO | AUTOZONE INC | -- | $768,496.08 | 264 | 2065955 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $760,325.28 | 5,016 | BN7RHB4 |
| 0.06% | MRNA | MODERNA INC | -- | $757,381.85 | 5,585 | BGSXTS3 |
| 0.06% | VST | VISTRA CORP | -- | $754,744.50 | 4,995 | BZ8VJQ8 |
| 0.06% | HUM | HUMANA INC | -- | $752,037.60 | 1,880 | 2445063 |
| 0.06% | CIEN | CIENA CORP | -- | $751,036.00 | 2,222 | B1FLZ21 |
| 0.06% | WAB | WABTEC CORP | -- | $750,818.19 | 2,677 | 2955733 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $749,404.84 | 9,836 | 2614807 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $745,710.48 | 11,476 | 2319157 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $740,953.12 | 1,739 | 2754060 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $737,207.04 | 2,944 | BK9DTN5 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $728,778.81 | 20,227 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $725,528.19 | 13,907 | BYW36M8 |
| 0.06% | EBAY | EBAY INC | -- | $723,327.88 | 6,988 | 2293819 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $712,900.90 | 12,302 | BK4N0D7 |
| 0.06% | NKE | NIKE INC -CL B | -- | $706,363.20 | 18,912 | 2640147 |
| 0.06% | EXC | EXELON CORP | -- | $705,318.00 | 16,140 | 2670519 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $704,562.49 | 3,167 | 2262530 |
| 0.06% | GRMN | GARMIN LTD | -- | $703,585.30 | 2,585 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $697,214.52 | 11,426 | 2655408 |
| 0.06% | ADSK | AUTODESK INC | -- | $691,143.90 | 3,345 | 2065159 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $688,148.08 | 21,451 | BD3W133 |
| 0.06% | VTR | VENTAS INC | -- | $685,276.46 | 7,667 | 2927925 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $682,160.32 | 3,056 | BS6VHW3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $676,885.32 | 2,634 | BDR73G1 |
| 0.05% | XYZ | BLOCK INC | -- | $671,327.00 | 8,455 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $662,460.82 | 7,031 | 2965107 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $657,693.45 | 7,599 | 2047317 |
| 0.05% | FLEX | FLEX LTD | -- | $655,121.52 | 5,814 | 2353058 |
| 0.05% | MSCI | MSCI INC | -- | $650,475.42 | 1,173 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $644,275.61 | 5,479 | 2819118 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $643,645.44 | 4,608 | B6WVMH3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $643,269.00 | 4,444 | 2520153 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $639,301.15 | 1,241 | 2459202 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $632,953.08 | 7,011 | B1WT4X2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $628,397.64 | 4,329 | 2098876 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $628,301.22 | 8,374 | 2027342 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $626,344.23 | 5,827 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $624,235.50 | 8,550 | 2592174 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $621,871.47 | 3,069 | B7Y8YR3 |
| 0.05% | WAT | WATERS CORP | -- | $619,764.11 | 1,531 | 2937689 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $616,270.40 | 2,363 | BFH3N85 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $616,237.44 | 3,527 | BMC9P69 |
| 0.05% | SYY | SYSCO CORP | -- | $615,119.37 | 7,541 | 2868165 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $614,410.90 | 1,574 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $610,050.00 | 1,245 | BDT5S35 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $600,383.35 | 3,227 | B8K6ZD1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $587,754.24 | 4,304 | 2476193 |
| 0.05% | PAYX | PAYCHEX INC | -- | $583,274.25 | 5,083 | 2674458 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $579,790.44 | 2,746 | 2122117 |
| 0.05% | NTAP | NETAPP INC | -- | $576,758.28 | 3,122 | 2630643 |
| 0.05% | DHI | DR HORTON INC | -- | $574,892.34 | 4,138 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $570,999.00 | 7,865 | 2707677 |
| 0.04% | MTB | M & T BANK CORP | -- | $548,352.00 | 2,304 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $548,133.04 | 5,117 | B4QG225 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $545,292.55 | 5,137 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $540,402.94 | 2,926 | 2648668 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $539,575.26 | 4,683 | BVFTF03 |
| 0.04% | EME | EMCOR GROUP INC | -- | $538,563.06 | 714 | 2474164 |
| 0.04% | EQT | EQT CORP | -- | $538,324.02 | 9,854 | 2319414 |
| 0.04% | KVUE | KENVUE INC | -- | $537,363.50 | 30,274 | BQ84ZQ6 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $531,261.98 | 31,946 | 2445966 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $528,248.04 | 5,496 | 2740542 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $526,228.32 | 2,892 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $517,089.30 | 5,239 | 2491839 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $516,486.60 | 6,870 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $513,137.76 | 1,648 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $512,669.70 | 2,130 | 2849472 |
| 0.04% | DXCM | DEXCOM INC | -- | $512,171.28 | 6,106 | B0796X4 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $509,025.93 | 2,037 | 2931205 |
| 0.04% | KR | KROGER CO | -- | $503,501.24 | 8,921 | 2497406 |
| 0.04% | RMD | RESMED INC | -- | $501,705.95 | 2,281 | 2732903 |
| 0.04% | PCG | P G & E CORP | -- | $492,577.47 | 34,713 | 2689560 |
| 0.04% | HAL | HALLIBURTON CO | -- | $489,559.05 | 13,185 | 2405302 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,315.06 | 2,322 | 2455965 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $488,771.80 | 1,793 | B748CK2 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $485,385.35 | 965 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $483,186.21 | 6,591 | B95WG16 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $480,261.39 | 2,737 | 2718992 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $477,207.45 | 1,635 | B5834C5 |
| 0.04% | CNC | CENTENE CORP | -- | $473,595.58 | 7,393 | 2807061 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $466,877.88 | 7,164 | BL6JPG8 |
| 0.04% | HPQ | HP INC | -- | $466,739.90 | 14,410 | BYX4D52 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $461,975.00 | 4,348 | 2050832 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $461,310.50 | 6,650 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $460,854.68 | 1,469 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $460,560.30 | 20,289 | BVV7RC7 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $453,953.61 | 3,347 | B02HWR9 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $448,930.17 | 3,341 | BF14BT1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $448,317.70 | 3,295 | 2280220 |
| 0.04% | CPRT | COPART INC | -- | $446,978.65 | 13,955 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $442,851.12 | 744 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $440,217.96 | 6,202 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $438,798.06 | 2,634 | 2315359 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $435,123.01 | 3,493 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $434,986.80 | 7,474 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $434,217.04 | 17,224 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $433,479.37 | 3,089 | B2R3PV1 |
| 0.03% | CPAY | CORPAY INC | -- | $427,206.68 | 1,052 | BMX5GK7 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $423,615.08 | 2,492 | B0T7YX2 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $420,789.60 | 6,072 | BK531S8 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $420,657.36 | 326 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $419,319.36 | 1,843 | 2967589 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $419,047.56 | 5,949 | BVVN4Q8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $416,058.52 | 3,316 | BW1P234 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $414,108.24 | 5,628 | BL5GZ82 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $412,195.56 | 2,436 | 2196888 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $410,805.85 | 5,311 | BP96PS6 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $410,505.94 | 10,322 | 2440637 |
| 0.03% | FISV | FISERV INC | -- | $410,070.85 | 8,429 | 2342034 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $407,110.34 | 1,729 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $406,833.70 | 1,267 | BSBK800 |
| 0.03% | PPL | PPL CORP | -- | $406,074.52 | 11,851 | 2680905 |
| 0.03% | DOV | DOVER CORP | -- | $404,853.30 | 2,115 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $403,111.80 | 3,745 | B3P2CN8 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $402,737.86 | 13,474 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $401,374.89 | 2,331 | 2422806 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $386,600.43 | 2,053 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $385,814.56 | 848 | BDFG6S3 |
| 0.03% | NRG | NRG ENERGY INC | -- | $385,566.54 | 3,342 | 2212922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $383,437.72 | 1,138 | 2950482 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $382,832.52 | 3,876 | 2320524 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $380,077.25 | 8,225 | 2100920 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $379,302.00 | 700 | B28TS42 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $378,810.60 | 3,535 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $375,490.06 | 1,793 | 2289874 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $373,643.82 | 594 | 2179414 |
| 0.03% | FFIV | F5 INC | -- | $366,594.78 | 906 | 2427599 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $366,125.43 | 2,057 | B4P9W92 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $365,992.78 | 3,397 | 2702337 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $365,746.68 | 372 | 2330299 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,577.28 | 3,849 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,354.02 | 3,771 | BMZ5LZ5 |
| 0.03% | TPR | TAPESTRY INC | -- | $363,872.00 | 3,200 | BF09HX3 |
| 0.03% | VRSN | VERISIGN INC | -- | $362,979.10 | 1,265 | 2142922 |
| 0.03% | PHM | PULTEGROUP INC | -- | $358,217.16 | 3,012 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $355,344.27 | 3,733 | 2195841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $354,830.24 | 3,112 | 2803014 |
| 0.03% | OMC | OMNICOM GROUP | -- | $350,862.30 | 4,481 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $349,809.60 | 6,090 | 2829515 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $349,711.40 | 8,287 | BRK49M5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $348,249.86 | 931 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $347,605.97 | 8,929 | BRC3N73 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $341,411.10 | 1,681 | B1HMF22 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $338,595.40 | 2,860 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $337,577.24 | 4,004 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $334,131.00 | 11,365 | BHXCF84 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $334,088.09 | 2,419 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $333,548.47 | 2,647 | 2471950 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $331,987.90 | 4,870 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $331,792.02 | 13,482 | BYRY499 |
| 0.03% | STE | STERIS PLC | -- | $328,872.61 | 1,529 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $323,753.21 | 4,631 | 2093644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $321,277.84 | 3,692 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $321,092.20 | 1,199 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $315,584.79 | 14,523 | 2490911 |
| 0.03% | NI | NISOURCE INC | -- | $315,150.21 | 7,563 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $314,390.86 | 833 | 2818740 |
| 0.03% | AMCR | AMCOR PLC | -- | $314,245.18 | 7,286 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $313,487.85 | 1,865 | 2319146 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $312,817.06 | 8,434 | 2367026 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $312,282.72 | 1,374 | 2504566 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $310,803.48 | 8,164 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $309,614.92 | 1,658 | BZ6TS23 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $305,372.70 | 4,590 | 2692687 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $304,261.00 | 1,810 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $303,253.50 | 18,379 | BMWS3X9 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $300,494.88 | 2,052 | BMVNLY2 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $298,300.16 | 7,712 | 2831543 |
| 0.02% | EVRG | EVERGY INC | -- | $297,183.98 | 3,659 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $292,524.12 | 2,163 | 2367480 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $289,867.52 | 8,368 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $289,601.21 | 3,061 | 2783815 |
| 0.02% | L | LOEWS CORP | -- | $289,197.48 | 2,661 | 2523022 |
| 0.02% | CDW | CDW CORP/DE | -- | $285,594.22 | 2,006 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $283,424.21 | 1,033 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $281,792.00 | 8,288 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $278,428.50 | 45 | 2637785 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $277,730.70 | 1,846 | 2116228 |
| 0.02% | LEN | LENNAR CORP-A | -- | $275,472.36 | 3,411 | 2511920 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $274,900.86 | 4,051 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $274,644.24 | 2,147 | BW60F13 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,069.06 | 3,102 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $268,094.10 | 1,191 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $267,943.81 | 4,801 | BYT3MK1 |
| 0.02% | NDSN | NORDSON CORP | -- | $266,363.00 | 851 | 2641838 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $266,316.05 | 2,191 | 2170473 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $264,139.78 | 766 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $263,425.50 | 2,133 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $262,095.75 | 1,849 | BNGC0D3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $261,330.01 | 4,051 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $258,852.48 | 8,698 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $256,848.30 | 11,370 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $253,285.25 | 2,287 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $253,076.50 | 1,975 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $252,012.20 | 4,180 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $250,926.22 | 10,646 | 2491594 |
| 0.02% | APA | APA CORP | -- | $250,655.60 | 5,590 | BNNF1C1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $243,503.38 | 8,641 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $233,965.32 | 636 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $233,033.12 | 1,808 | B95N910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $232,555.77 | 1,847 | 2046853 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $232,337.04 | 678 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $232,268.56 | 1,822 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $229,880.82 | 4,443 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $224,524.32 | 2,449 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $224,020.29 | 6,981 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $223,510.68 | 797 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $222,047.10 | 10,890 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $221,669.10 | 3,195 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $221,391.80 | 10,045 | 2567503 |
| 0.02% | TXT | TEXTRON INC | -- | $219,138.27 | 2,743 | 2885937 |
| 0.02% | RVTY | REVVITY INC | -- | $215,870.55 | 1,743 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $215,721.25 | 775 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $212,494.80 | 3,702 | 2903958 |
| 0.02% | GL | GLOBE LIFE INC | -- | $212,444.82 | 1,251 | BK6YKG1 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $211,893.42 | 1,698 | BVSVT37 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $209,011.49 | 1,231 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $208,509.48 | 2,316 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $208,078.20 | 620 | B4V9661 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,681.08 | 1,668 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $205,096.32 | 3,984 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $203,434.35 | 4,695 | B02T2J7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $202,104.36 | 1,332 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $201,861.46 | 3,161 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $198,998.01 | 8,159 | 2085102 |
| 0.02% | COO | COOPER COS INC/THE | -- | $196,026.24 | 3,088 | BQPDXR3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $195,959.34 | 2,601 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $195,424.80 | 2,140 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $194,407.20 | 2,077 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $193,181.88 | 1,011 | BQBBFD1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $190,896.24 | 508 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $189,844.44 | 6,418 | 2262864 |
| 0.02% | HAS | HASBRO INC | -- | $187,815.67 | 2,111 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $184,544.82 | 1,899 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $183,095.51 | 1,079 | 2372763 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $181,459.60 | 1,145 | 2469193 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $181,246.72 | 2,368 | 2961053 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $179,073.36 | 2,232 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,313.00 | 2,468 | BSHZ3Q0 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $177,778.05 | 633 | B40SSC9 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $176,596.56 | 947 | B6197Q2 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $173,253.66 | 1,294 | BZ6VT82 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $170,968.14 | 5,774 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $169,829.90 | 1,895 | 2204026 |
| 0.01% | AES | AES CORP | -- | $166,591.62 | 11,241 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $164,893.20 | 4,658 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $164,867.84 | 4,832 | 2350684 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $164,083.16 | 1,073 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $163,348.59 | 1,569 | 2166320 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $163,314.45 | 585 | 2329770 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $163,141.92 | 1,636 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $159,747.50 | 4,625 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $157,836.86 | 491 | B01SD70 |
| 0.01% | PODD | INSULET CORP | -- | $153,780.80 | 1,115 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $150,467.68 | 856 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $150,117.15 | 2,335 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $149,331.05 | 3,355 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $146,676.00 | 2,550 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,562.24 | 1,264 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,746.73 | 1,509 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $130,287.87 | 5,013 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $125,049.00 | 2,190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $124,541.16 | 2,474 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,606.40 | 3,040 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $117,208.77 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $107,439.75 | 7,235 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $103,135.20 | 1,680 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $101,144.67 | 1,749 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $98,994.98 | 406 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $97,469.84 | 2,533 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $96,315.21 | 4,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $94,433.16 | 516 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $93,245.84 | 6,718 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,559.00 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,554.28 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,905.82 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 69.44% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 850,901,744 | -- | 9,178,101 | -- |
| 16.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,056,496 | -- | 2,125,515 | -- |
| 15.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 189,565,000 | -- | 496 | -- |
| 6.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,793,059 | -- | 903,819 | -- |
| 5.40% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 66,158,783 | -- | 713,610 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,210,047 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,284,834.70 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,555,577.44 | 39,555,577 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/10/2026
- Strike Price7,725
- Moneyness101.16%
- Target Notional Value100% Net Assets
- FIGIBBG02453PLS3
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
