ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,220,031,019
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/14/2026- NAV
- NAV Change
- Market Price $45.34
- Market Price Change $+0.42
- Trading Volume (M) 143,883
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
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 $1,220,031,019
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/14/2026- NAV
- NAV Change
- Market Price $45.34
- Market Price Change $+0.42
- Trading Volume (M) 143,883
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 4/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.83% | NVDA | NVIDIA CORP | -- | $83,364,061.73 | 424,223 | 2379504 |
| 5.44% | AAPL | APPLE INC | -- | $66,337,352.51 | 256,297 | 2046251 |
| 4.18% | MSFT | MICROSOFT CORP | -- | $50,960,421.74 | 129,634 | 2588173 |
| 3.48% | AMZN | AMAZON.COM INC | -- | $42,468,119.82 | 170,541 | 2000019 |
| 2.77% | GOOGL | ALPHABET INC-CL A | -- | $33,835,973.67 | 101,637 | BYVY8G0 |
| 2.58% | AVGO | BROADCOM INC | -- | $31,517,160.60 | 82,770 | BDZ78H9 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $26,989,212.36 | 81,642 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $25,294,530.69 | 38,181 | B7TL820 |
| 1.47% | TSLA | TESLA INC | -- | $17,881,855.80 | 49,099 | B616C79 |
| 1.25% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,287,010.48 | 32,012 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,644,418.40 | 47,070 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $12,760,020.00 | 13,832 | 2516152 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $10,888,102.68 | 72,957 | 2326618 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,101,487.20 | 42,072 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $9,569,951.45 | 76,529 | 2936921 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $9,148,822.02 | 19,647 | 2588184 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,138,086.76 | 29,348 | B2PZN04 |
| 0.64% | NFLX | NETFLIX INC | -- | $7,833,686.24 | 73,708 | 2857817 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,553,725.20 | 7,749 | 2701271 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,294,569.40 | 14,215 | B121557 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $7,260,057.41 | 28,463 | 2007849 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,450,898.50 | 8,122 | 2180201 |
| 0.53% | ABBV | ABBVIE INC | -- | $6,434,401.68 | 30,856 | B92SR70 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,180,010.65 | 115,839 | 2295677 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,119,481.42 | 32,721 | 2838555 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,956,299.80 | 17,380 | 2434209 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $5,937,993.18 | 21,798 | BSML4N7 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,857,496.60 | 40,570 | 2704407 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,822,262.00 | 18,309 | BL59CR9 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,698,107.36 | 68,976 | 2198163 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,481,987.84 | 13,856 | 2046552 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,411,580.30 | 39,879 | BN78DQ4 |
| 0.43% | INTC | INTEL CORP | -- | $5,230,378.08 | 81,968 | 2463247 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,197,626.88 | 43,328 | 2778844 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,129,929.20 | 67,588 | 2206657 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $4,968,914.85 | 15,815 | 2917766 |
| 0.40% | ORCL | ORACLE CORP | -- | $4,825,289.00 | 29,603 | 2661568 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,762,822.68 | 5,236 | 2407966 |
| 0.39% | RTX | RTX CORP | -- | $4,752,852.35 | 23,435 | BM5M5Y3 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,647,175.00 | 4,706 | BP6H4Y1 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,410,737.90 | 53,987 | 2649100 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,333,597.25 | 27,175 | B2PKRQ3 |
| 0.34% | KLAC | KLA CORP | -- | $4,110,837.99 | 2,289 | 2480138 |
| 0.33% | LIN | LINDE PLC | -- | $4,073,146.80 | 8,152 | BNZHB81 |
| 0.32% | C | CITIGROUP INC | -- | $3,953,356.22 | 30,509 | 2297907 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,920,725.86 | 16,318 | 2005973 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,850,690.02 | 21,003 | 2262314 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,770,540.70 | 12,435 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $3,715,167.76 | 23,858 | 2681511 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,467,557.41 | 15,843 | 2885409 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,456,454.32 | 6,556 | 2886907 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,348,146.64 | 73,618 | 2090571 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,319,940.29 | 36,359 | 2328915 |
| 0.27% | AMGN | AMGEN INC | -- | $3,299,982.85 | 9,403 | 2023607 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,191,233.76 | 21,458 | 2145084 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,172,800.93 | 30,927 | 2270726 |
| 0.26% | T | AT&T INC | -- | $3,130,994.58 | 122,209 | 2831811 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,106,867.52 | 19,384 | 2989301 |
| 0.25% | BA | BOEING CO/THE | -- | $3,067,662.93 | 13,709 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,057,402.96 | 9,351 | 2026082 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,047,947.84 | 30,352 | 2002305 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $3,041,725.65 | 21,657 | 2369174 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,973,209.40 | 8,529 | 2032067 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,894,895.12 | 6,196 | 2871301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,868,662.42 | 29,159 | 2779397 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,802,117.67 | 16,357 | 2310525 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,782,982.36 | 18,028 | BL9XPM3 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,726,087.70 | 6,783 | B8KQN82 |
| 0.22% | PFE | PFIZER INC | -- | $2,690,803.05 | 99,255 | 2684703 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,657,491.20 | 2,520 | BMZBBT7 |
| 0.22% | DE | DEERE & CO | -- | $2,625,556.20 | 4,405 | 2261203 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,619,802.12 | 35,932 | BK6N347 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,611,134.40 | 10,360 | 2914734 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,584,765.68 | 11,082 | 2020459 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,570,491.17 | 12,183 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,544,554.88 | 14,049 | BDRXDB4 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,540,561.73 | 21,387 | 2685717 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,474,012.16 | 18,624 | 2714923 |
| 0.20% | SNDK | SANDISK CORP | -- | $2,433,873.42 | 2,577 | BSNPZV3 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,433,469.80 | 9,795 | 2536763 |
| 0.19% | GLW | CORNING INC | -- | $2,355,536.60 | 13,630 | 2224701 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,279,388.54 | 14,106 | B87ZMX0 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,272,665.00 | 19,050 | 2636607 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,271,632.08 | 5,342 | BYV2325 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,245,167.72 | 16,227 | B44WZD7 |
| 0.18% | DHR | DANAHER CORP | -- | $2,181,333.63 | 10,983 | 2250870 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,180,654.08 | 10,912 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,170,940.00 | 2,204 | 2671501 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $2,167,289.96 | 5,918 | 2954699 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,160,712.14 | 3,533 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $2,079,084.68 | 6,011 | 2853688 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,074,827.82 | 6,682 | BL3LWS8 |
| 0.17% | CB | CHUBB LTD | -- | $2,067,471.78 | 6,347 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,064,685.92 | 35,549 | 2126335 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,051,369.32 | 4,732 | BMV3LG4 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,044,002.69 | 10,737 | B4BNMY3 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,030,272.64 | 3,806 | BKVD2N4 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,011,902.06 | 10,234 | 2705024 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,971,949.36 | 22,378 | BTN1Y11 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,970,826.08 | 4,436 | 2931034 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,958,666.77 | 19,891 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,923,059.72 | 29,306 | 2692632 |
| 0.15% | CME | CME GROUP INC | -- | $1,869,209.79 | 6,293 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,844,645.02 | 2,138 | 2378534 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,844,639.08 | 19,223 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,817,341.34 | 3,862 | BK9ZQ96 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,815,504.29 | 1,717 | BVLZX12 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,806,210.00 | 7,000 | BKLJ8V2 |
| 0.15% | INTU | INTUIT INC | -- | $1,782,281.20 | 4,859 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $1,762,774.02 | 62,643 | 2044545 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,762,023.06 | 13,577 | B7VD3F2 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,755,348.45 | 4,405 | BJJP138 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,723,784.96 | 22,208 | 2577609 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,708,926.44 | 25,087 | 2352118 |
| 0.14% | ADBE | ADOBE INC | -- | $1,689,169.52 | 7,166 | 2008154 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,652,363.62 | 25,891 | 2113434 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,651,133.10 | 13,070 | BKF2SL7 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,613,855.01 | 5,441 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,606,626.60 | 9,915 | BFSSDS9 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,603,220.98 | 18,262 | B80NXX8 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,583,342.64 | 2,328 | 2648806 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,571,490.00 | 8,271 | B94Q9V0 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,568,338.67 | 12,017 | B1Z77F6 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,559,902.40 | 7,052 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,547,817.60 | 2,604 | 2150204 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,523,100.80 | 21,320 | 2967181 |
| 0.12% | USB | US BANCORP | -- | $1,521,946.06 | 27,134 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,517,946.30 | 10,686 | BY7QL61 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,506,688.04 | 4,433 | 2365161 |
| 0.12% | CMI | CUMMINS INC | -- | $1,484,730.72 | 2,412 | 2240202 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,470,407.75 | 6,475 | 2937667 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,460,582.50 | 8,450 | 2567741 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,441,798.93 | 8,173 | B7FBFL2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,418,567.28 | 9,813 | 2313405 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,407,027.90 | 3,837 | 2210614 |
| 0.11% | MMM | 3M CO | -- | $1,402,544.70 | 9,194 | 2595708 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,398,373.20 | 3,339 | 2867719 |
| 0.11% | FDX | FEDEX CORP | -- | $1,397,278.50 | 3,775 | 2142784 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,389,634.61 | 4,753 | 2302232 |
| 0.11% | CSX | CSX CORP | -- | $1,379,832.09 | 32,459 | 2160753 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,374,744.00 | 14,700 | B65LWX6 |
| 0.11% | CRH | CRH PLC | -- | $1,373,579.59 | 11,699 | B01ZKD6 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,371,802.56 | 7,032 | 2065308 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,363,336.44 | 2,734 | B4MGBG6 |
| 0.11% | SLB | SLB LTD | -- | $1,344,094.96 | 26,104 | 2779201 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,343,407.20 | 4,027 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,331,641.22 | 12,901 | 2517382 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,331,208.62 | 1,762 | 2730190 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,327,176.90 | 4,005 | BYVMW06 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,294,170.00 | 22,375 | B8CKK03 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,279,284.24 | 9,444 | 2026242 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,275,834.72 | 984 | B11FJK3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,272,711.36 | 2,892 | B5BKPQ4 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,265,765.25 | 9,475 | 2318024 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,260,695.34 | 5,646 | 2746711 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,254,463.50 | 5,325 | 2041364 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,253,960.00 | 4,600 | BHJ0775 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,253,878.80 | 15,780 | B665KZ5 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,246,905.00 | 4,580 | 2457552 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,237,605.88 | 4,396 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $1,215,974.76 | 4,452 | 2304227 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,213,299.36 | 5,122 | BRC3N84 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,209,386.88 | 3,744 | BLP1HW5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,206,710.85 | 3,851 | BSPHGL4 |
| 0.10% | KKR | KKR & CO INC | -- | $1,203,753.98 | 11,986 | BG1FRR1 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,184,131.20 | 14,070 | 2209106 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,183,834.61 | 43,253 | BM8JYX3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,173,924.90 | 3,917 | 2641894 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,173,562.74 | 2,679 | 2252058 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,159,481.16 | 3,261 | BK9DTN5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,156,180.16 | 848 | B01Z7J1 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,153,463.43 | 5,151 | B3K3L40 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,152,407.55 | 3,885 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,152,406.88 | 5,678 | 2812452 |
| 0.09% | PCAR | PACCAR INC | -- | $1,150,318.53 | 9,171 | 2665861 |
| 0.09% | CIEN | CIENA CORP | -- | $1,148,820.21 | 2,459 | B1FLZ21 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,130,652.66 | 3,774 | 2769503 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,117,035.36 | 7,036 | B78C4Y8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,103,864.02 | 5,638 | B03GQS4 |
| 0.09% | SRE | SEMPRA | -- | $1,095,647.04 | 11,394 | 2138158 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,091,591.67 | 22,039 | BKP7287 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,091,046.55 | 13,795 | BP0TQN6 |
| 0.09% | COR | CENCORA INC | -- | $1,085,740.60 | 3,394 | 2795393 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,081,702.05 | 34,177 | B3NQ4P8 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,066,836.65 | 6,523 | BN13P03 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,060,948.46 | 17,254 | BDHLTQ5 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,060,870.76 | 1,244 | BYM9ZP2 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,044,862.48 | 5,932 | 2197137 |
| 0.08% | COHR | COHERENT CORP | -- | $1,025,823.66 | 3,273 | BNG8Z81 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,024,660.98 | 16,058 | 2724193 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,017,465.00 | 290 | 2065955 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,011,744.24 | 613 | 2036047 |
| 0.08% | TER | TERADYNE INC | -- | $999,669.85 | 2,735 | 2884183 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $989,686.90 | 7,394 | BMGYYH4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $989,066.78 | 2,993 | BQZJ0Q9 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $986,736.17 | 4,487 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $975,340.32 | 4,539 | 2019952 |
| 0.08% | CTVA | CORTEVA INC | -- | $973,667.10 | 11,738 | BK73B42 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $957,422.39 | 5,189 | BHKD3S6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $949,788.68 | 14,908 | 2542049 |
| 0.08% | TGT | TARGET CORP | -- | $945,004.18 | 7,906 | 2259101 |
| 0.08% | AME | AMETEK INC | -- | $942,361.56 | 4,021 | 2089212 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $934,846.71 | 12,453 | BZ07BW4 |
| 0.08% | OKE | ONEOK INC | -- | $931,967.40 | 10,985 | 2130109 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $930,271.64 | 8,102 | BN44JF6 |
| 0.08% | CVNA | CARVANA CO | -- | $924,298.70 | 2,470 | BYQHPG3 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $922,886.33 | 4,397 | B505PN7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $919,404.20 | 20,801 | 2640147 |
| 0.07% | ETR | ENTERGY CORP | -- | $912,771.86 | 7,898 | 2317087 |
| 0.07% | AFL | AFLAC INC | -- | $912,311.00 | 8,150 | 2026361 |
| 0.07% | VST | VISTRA CORP | -- | $911,837.17 | 5,561 | BZ8VJQ8 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $896,582.16 | 3,747 | B55PZY3 |
| 0.07% | FAST | FASTENAL CO | -- | $894,140.18 | 20,039 | 2332262 |
| 0.07% | ZTS | ZOETIS INC | -- | $892,580.70 | 7,370 | B95WG16 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $886,747.24 | 13,714 | BK4N0D7 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $883,659.45 | 4,111 | 2175672 |
| 0.07% | GWW | WW GRAINGER INC | -- | $880,430.04 | 762 | 2380863 |
| 0.07% | F | FORD MOTOR CO | -- | $869,414.84 | 68,404 | 2615468 |
| 0.07% | EXC | EXELON CORP | -- | $869,018.94 | 17,859 | 2670519 |
| 0.07% | FTNT | FORTINET INC | -- | $868,297.10 | 11,033 | B5B2106 |
| 0.07% | ADSK | AUTODESK INC | -- | $846,011.59 | 3,701 | 2065159 |
| 0.07% | URI | UNITED RENTALS INC | -- | $845,026.96 | 1,096 | 2134781 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $838,128.00 | 2,757 | 2852533 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $824,484.24 | 10,328 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $815,917.85 | 1,397 | 2459202 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $813,006.30 | 11,339 | B1W9D46 |
| 0.07% | WAB | WABTEC CORP | -- | $798,699.33 | 2,977 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $796,997.65 | 3,929 | 2310194 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $795,139.74 | 1,962 | 2754060 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $793,941.12 | 22,736 | B0X7DZ3 |
| 0.06% | EBAY | EBAY INC | -- | $792,356.80 | 7,892 | 2293819 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $792,322.40 | 10,132 | 2567116 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $783,614.50 | 4,850 | 2098876 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $782,036.01 | 15,713 | 2336747 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $773,978.10 | 4,970 | 2087807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $770,925.87 | 16,071 | BYW36M8 |
| 0.06% | NUE | NUCOR CORP | -- | $759,779.92 | 3,998 | 2651086 |
| 0.06% | GRMN | GARMIN LTD | -- | $754,825.92 | 2,854 | B3Z5T14 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $745,791.97 | 5,071 | B6WVMH3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $743,172.30 | 3,510 | 2262530 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $737,336.04 | 1,596 | B0J7D57 |
| 0.06% | MET | METLIFE INC | -- | $730,820.44 | 9,611 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $721,600.38 | 9,369 | 2027342 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $717,539.31 | 3,891 | BMC9P69 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $714,819.60 | 8,712 | 2707677 |
| 0.06% | VTR | VENTAS INC | -- | $707,468.60 | 8,290 | 2927925 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $703,950.50 | 9,449 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $703,346.34 | 6,299 | 2216850 |
| 0.06% | MSCI | MSCI INC | -- | $698,483.20 | 1,280 | B2972D2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $695,406.66 | 12,557 | 2655408 |
| 0.06% | STT | STATE STREET CORP | -- | $690,893.94 | 4,873 | 2842040 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $684,856.02 | 2,307 | 2931205 |
| 0.06% | DHI | DR HORTON INC | -- | $683,401.25 | 4,705 | 2250687 |
| 0.06% | KR | KROGER CO | -- | $682,986.35 | 10,165 | 2497406 |
| 0.06% | NDAQ | NASDAQ INC | -- | $679,979.82 | 7,842 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $675,809.90 | 4,870 | 2476193 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $675,626.51 | 3,211 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $673,759.64 | 38,369 | 2689560 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $662,970.80 | 1,051 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $661,953.00 | 5,682 | BYY8XK8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $659,148.00 | 1,862 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $655,997.08 | 7,604 | BTGQCX1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $635,060.40 | 780 | 2474164 |
| 0.05% | NRG | NRG ENERGY INC | -- | $633,748.72 | 3,707 | 2212922 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $632,792.11 | 5,723 | BKT9Y49 |
| 0.05% | XYZ | BLOCK INC | -- | $632,526.30 | 9,562 | BYNZGK1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $631,709.37 | 3,387 | B7Y8YR3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $623,093.80 | 3,038 | 2122117 |
| 0.05% | SYY | SYSCO CORP | -- | $618,900.36 | 8,359 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $617,685.32 | 10,892 | 2319414 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $617,038.28 | 23,714 | BD3W133 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $600,095.60 | 6,238 | 2740542 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $599,769.48 | 6,073 | 2819118 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $599,452.50 | 7,775 | B1WT4X2 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $594,485.82 | 4,938 | 2520153 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $594,149.19 | 7,957 | BL6JPG8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $588,964.95 | 5,165 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $587,783.70 | 35,430 | 2445966 |
| 0.05% | RMD | RESMED INC | -- | $586,875.36 | 2,544 | 2732903 |
| 0.05% | MTB | M & T BANK CORP | -- | $585,013.03 | 2,653 | 2340168 |
| 0.05% | KVUE | KENVUE INC | -- | $581,274.10 | 33,445 | BQ84ZQ6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $577,429.92 | 8,388 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP | -- | $576,009.13 | 20,077 | 2523044 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $567,434.83 | 23,189 | BYVYWS0 |
| 0.05% | WAT | WATERS CORP | -- | $567,299.72 | 1,714 | 2937689 |
| 0.05% | JBL | JABIL INC | -- | $564,208.68 | 1,844 | 2471789 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $562,847.88 | 5,793 | 2491839 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $556,182.90 | 6,791 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $554,197.80 | 9,390 | 2342034 |
| 0.05% | XYL | XYLEM INC | -- | $551,573.64 | 4,254 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $549,470.25 | 1,827 | B5834C5 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $548,888.40 | 5,647 | B4QG225 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $548,555.52 | 6,211 | BL5GZ82 |
| 0.04% | HAL | HALLIBURTON CO | -- | $548,508.73 | 14,623 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $543,406.08 | 2,888 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $539,948.22 | 4,827 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $535,409.76 | 3,624 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $533,023.71 | 3,533 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $529,728.62 | 818 | 2503477 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $529,084.16 | 18,656 | BYWH073 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $525,586.80 | 1,380 | BDT5S35 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $523,998.15 | 3,705 | B02HWR9 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $519,004.08 | 2,961 | BDR73G1 |
| 0.04% | CPRT | COPART INC | -- | $517,526.34 | 15,546 | 2208073 |
| 0.04% | DOV | DOVER CORP | -- | $514,301.92 | 2,354 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $511,444.32 | 12,912 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $511,200.48 | 2,586 | 2422806 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $507,828.51 | 2,043 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $507,038.28 | 3,254 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $504,152.88 | 924 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $501,153.88 | 8,347 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $501,114.00 | 5,640 | 2674458 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $495,848.10 | 6,882 | 2583576 |
| 0.04% | DOW | DOW INC | -- | $490,518.16 | 12,526 | BHXCF84 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $489,831.25 | 10,825 | 2480677 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $488,845.50 | 11,395 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $486,398.77 | 6,721 | 2829515 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $485,407.12 | 3,656 | BW1P234 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $482,592.50 | 650 | 2179414 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $481,465.14 | 7,422 | BQRX1X3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $478,876.80 | 1,660 | BDB6Q21 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $476,243.15 | 355 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $469,190.26 | 3,062 | 2718992 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $468,134.10 | 2,397 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $463,085.92 | 9,073 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $459,225.60 | 3,840 | B5B1S13 |
| 0.04% | BIIB | BIOGEN INC | -- | $458,495.52 | 2,562 | 2455965 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $458,361.85 | 6,067 | BP96PS6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $458,267.68 | 2,756 | B0T7YX2 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $454,326.34 | 3,406 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $451,877.48 | 6,548 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $445,128.75 | 2,725 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $438,085.62 | 3,717 | B8K6ZD1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $432,653.56 | 3,914 | 2698470 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $424,605.24 | 9,038 | 2769796 |
| 0.03% | DXCM | DEXCOM INC | -- | $423,149.90 | 6,722 | B0796X4 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $422,883.00 | 2,473 | 2131179 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $421,608.18 | 5,349 | 2219224 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $420,440.25 | 15,151 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $419,951.68 | 5,491 | 2279303 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $419,374.14 | 13,242 | 2162340 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $416,006.64 | 413 | 2330299 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $415,497.60 | 1,008 | BM99VY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $415,142.79 | 2,433 | B4P9W92 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $415,129.42 | 9,221 | 2900335 |
| 0.03% | HUM | HUMANA INC | -- | $413,022.05 | 2,105 | 2445063 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $412,078.57 | 773 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $411,346.04 | 3,353 | 2708841 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $405,846.88 | 1,861 | BZ6TS23 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $404,720.34 | 3,594 | BF14BT1 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $403,962.56 | 2,084 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $403,189.50 | 2,451 | 2170473 |
| 0.03% | VLTO | VERALTO CORP | -- | $400,603.04 | 4,336 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $398,137.78 | 2,011 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $398,070.40 | 4,160 | BMZ5LZ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $395,016.55 | 4,135 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $394,381.44 | 8,352 | 2645409 |
| 0.03% | EFX | EQUIFAX INC | -- | $391,875.86 | 2,102 | 2319146 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $390,352.16 | 2,056 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $390,344.64 | 1,218 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $389,861.50 | 1,450 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $387,482.96 | 1,444 | 2142922 |
| 0.03% | STE | STERIS PLC | -- | $385,358.62 | 1,714 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $383,825.70 | 9,117 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $376,143.75 | 1,875 | B1HMF22 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $372,981.36 | 1,921 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $368,221.36 | 6,001 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $365,437.92 | 3,813 | 2702337 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $353,804.50 | 8,575 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $353,715.39 | 16,353 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $348,815.70 | 2,070 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $348,571.44 | 2,232 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,279.98 | 5,202 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $341,763.84 | 3,456 | 2630643 |
| 0.03% | SNA | SNAP-ON INC | -- | $341,216.61 | 903 | 2818740 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $340,019.40 | 5,110 | 2692687 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $338,944.49 | 2,339 | 2325507 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $336,716.10 | 9,215 | 2465254 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $335,984.22 | 1,254 | 2950482 |
| 0.03% | NVR | NVR INC | -- | $335,341.79 | 49 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $334,533.78 | 3,766 | 2511920 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $333,766.16 | 3,458 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $333,435.24 | 7,143 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $330,786.66 | 8,066 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $329,981.56 | 4,318 | 2320524 |
| 0.03% | EVRG | EVERGY INC | -- | $329,400.32 | 4,021 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $329,332.00 | 4,496 | B3SPXZ3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $328,908.36 | 14,876 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $327,910.66 | 1,562 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,673.41 | 5,471 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $325,326.00 | 2,950 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $324,971.28 | 3,452 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $324,962.76 | 3,228 | 2272476 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $324,648.42 | 1,506 | BZ6VT82 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $324,549.89 | 4,471 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $324,482.40 | 4,488 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $324,047.04 | 2,724 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $323,405.79 | 2,039 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $323,265.20 | 9,316 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $320,685.96 | 6,069 | BGSXTS3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,992.96 | 4,926 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $311,658.06 | 12,577 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $306,474.03 | 2,349 | B2NC471 |
| 0.02% | HPQ | HP INC | -- | $304,238.79 | 16,021 | BYX4D52 |
| 0.02% | CNC | CENTENE CORP | -- | $303,780.78 | 8,153 | 2807061 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $299,519.00 | 1,865 | B23FN39 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $299,181.83 | 1,303 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $297,163.29 | 4,679 | 2073022 |
| 0.02% | CDW | CDW CORP/DE | -- | $295,580.92 | 2,273 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $293,090.08 | 5,279 | B02T2J7 |
| 0.02% | FFIV | F5 INC | -- | $290,762.15 | 985 | 2427599 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $289,353.52 | 556 | 2442053 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $288,943.46 | 2,362 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $285,157.11 | 2,919 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $285,101.60 | 4,156 | 2712013 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,093.24 | 1,122 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $281,656.00 | 3,040 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $280,685.60 | 5,122 | 2747305 |
| 0.02% | VTRS | VIATRIS INC | -- | $279,632.73 | 20,103 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $278,127.20 | 7,397 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $277,591.05 | 2,077 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $277,536.00 | 11,760 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $276,415.56 | 4,156 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $271,483.74 | 682 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $267,368.80 | 2,480 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $267,189.60 | 1,304 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $266,947.10 | 2,429 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $260,544.21 | 9,843 | BD81GW9 |
| 0.02% | PNR | PENTAIR PLC | -- | $259,353.36 | 2,856 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $257,215.91 | 2,051 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $256,689.20 | 920 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,737.21 | 2,041 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $251,029.00 | 673 | B4V9661 |
| 0.02% | PODD | INSULET CORP | -- | $246,825.25 | 1,225 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $244,906.20 | 3,420 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $241,597.92 | 708 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $241,410.19 | 749 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $238,788.80 | 8,779 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $238,403.52 | 4,428 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $233,334.69 | 11,159 | 2567503 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $231,160.05 | 1,353 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $230,560.32 | 3,552 | 2570200 |
| 0.02% | APA | APA CORP | -- | $229,141.64 | 6,188 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $228,604.61 | 2,873 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $225,652.35 | 1,155 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $223,254.92 | 2,513 | 2507457 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $221,998.41 | 3,501 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $221,265.10 | 1,505 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $220,577.28 | 2,112 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $219,208.77 | 3,711 | BTDN8H1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $216,531.14 | 1,022 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $215,922.00 | 2,328 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $214,794.47 | 1,163 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,622.10 | 2,090 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $211,004.00 | 3,400 | 2094670 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,442.60 | 1,393 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,666.84 | 12,132 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $200,459.31 | 543 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $195,201.76 | 2,704 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,055.20 | 856 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,819.44 | 872 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $191,530.56 | 7,748 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $190,486.36 | 1,258 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $187,115.88 | 2,359 | BWFRFC6 |
| 0.02% | RVTY | REVVITY INC | -- | $185,149.80 | 1,980 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $183,916.46 | 1,807 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $182,945.70 | 1,227 | 2372763 |
| 0.01% | UDR | UDR INC | -- | $182,026.88 | 5,248 | 2727910 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $181,895.29 | 9,619 | BJN4XN5 |
| 0.01% | AES | AES CORP | -- | $178,948.80 | 12,427 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $177,657.48 | 2,574 | BMTQB43 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $175,035.90 | 962 | 2923785 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $171,971.65 | 1,865 | 2951452 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $169,483.87 | 1,931 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $167,538.96 | 7,944 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,593.68 | 6,456 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $161,475.64 | 7,682 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $160,200.46 | 2,731 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $157,887.84 | 8,976 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $155,956.43 | 1,477 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $153,668.67 | 857 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $151,318.33 | 1,373 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $150,360.00 | 2,625 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $144,413.30 | 646 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $141,664.80 | 5,360 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $141,592.19 | 2,573 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $140,402.22 | 2,471 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,100.00 | 1,750 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $132,555.78 | 5,537 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,383.59 | 1,963 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $128,927.98 | 2,953 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $124,684.56 | 572 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,551.58 | 2,722 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,935.31 | 3,347 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $122,568.42 | 962 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $119,166.60 | 8,345 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,497.49 | 443 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $105,523.08 | 5,083 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $86,987.38 | 2,978 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $86,979.90 | 582 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $68,600.00 | 3,430 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,407.90 | 2,130 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $60,064.68 | 5,421 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.55% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 946,128,732 | -- | 10,109,293 | -- |
| 14.70% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 179,321,600 | -- | 512 | -- |
| 13.81% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,506,642 | -- | 1,800,477 | -- |
| 3.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,791,220 | -- | 457,220 | -- |
| 3.03% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 37,000,432 | -- | 395,346 | -- |
| 2.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,683,239 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,224,821.20 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,275,714.66 | 78,275,715 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/15/2026
- Strike Price7,050
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG020WXQYJ6
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.