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 $1,283,160,404
- 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 5/06/2026- NAV
- NAV Change
- Market Price $47.45
- Market Price Change $+0.64
- Trading Volume (M) 105,876
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 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 $1,283,160,404
- 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 5/06/2026- NAV
- NAV Change
- Market Price $47.45
- Market Price Change $+0.64
- Trading Volume (M) 105,876
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 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 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.83% | NVDA | NVIDIA CORP | -- | $87,624,661.11 | 421,617 | 2379504 |
| 5.71% | AAPL | APPLE INC | -- | $73,235,122.22 | 254,722 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $53,332,950.56 | 128,836 | 2588173 |
| 3.63% | AMZN | AMAZON.COM INC | -- | $46,608,880.07 | 169,493 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $40,207,612.56 | 101,014 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $34,997,545.28 | 82,262 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $32,061,659.60 | 81,140 | BYY88Y7 |
| 1.81% | META | META PLATFORMS INC-CLASS A | -- | $23,256,344.48 | 37,946 | B7TL820 |
| 1.52% | TSLA | TESLA INC | -- | $19,456,827.81 | 48,797 | B616C79 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,948,111.28 | 31,816 | 2073390 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $14,731,022.00 | 46,780 | 2190385 |
| 1.06% | LLY | ELI LILLY & CO | -- | $13,568,976.35 | 13,747 | 2516152 |
| 1.01% | MU | MICRON TECHNOLOGY INC | -- | $13,015,169.75 | 19,525 | 2588184 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $11,921,123.10 | 28,290 | 2007849 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $10,781,214.52 | 72,508 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,893,624.64 | 76,058 | 2936921 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $9,392,036.06 | 41,813 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,298,439.60 | 29,167 | B2PZN04 |
| 0.72% | INTC | INTEL CORP | -- | $9,206,246.64 | 81,464 | 2463247 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,668,270.75 | 7,701 | 2701271 |
| 0.58% | CAT | CATERPILLAR INC | -- | $7,482,178.96 | 8,072 | 2180201 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,948,930.03 | 14,127 | B121557 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,466,218.85 | 73,255 | 2857817 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,437,593.71 | 21,663 | BSML4N7 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,287,449.98 | 30,666 | B92SR70 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $6,282,838.40 | 68,560 | 2198163 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,170,860.80 | 115,128 | 2295677 |
| 0.47% | CVX | CHEVRON CORP | -- | $6,021,403.20 | 32,520 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,963,475.90 | 40,321 | 2704407 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,902,097.40 | 13,770 | 2046552 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,772,907.04 | 15,718 | 2917766 |
| 0.44% | ORCL | ORACLE CORP | -- | $5,708,556.63 | 29,421 | 2661568 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,579,719.60 | 17,272 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,564,882.68 | 18,196 | BL59CR9 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,322,037.56 | 67,172 | 2206657 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,302,632.86 | 39,634 | BN78DQ4 |
| 0.41% | GEV | GE VERNOVA INC | -- | $5,234,494.88 | 4,678 | BP6H4Y1 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,890,120.72 | 43,062 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,881,718.80 | 5,208 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,605,503.71 | 27,007 | B2PKRQ3 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,557,522.24 | 15,746 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,314,935.10 | 53,655 | 2649100 |
| 0.32% | KLAC | KLA CORP | -- | $4,132,059.75 | 2,275 | 2480138 |
| 0.32% | RTX | RTX CORP | -- | $4,116,804.82 | 23,293 | BM5M5Y3 |
| 0.32% | LIN | LINDE PLC | -- | $4,066,150.74 | 8,102 | BNZHB81 |
| 0.31% | MS | MORGAN STANLEY | -- | $4,036,181.25 | 20,875 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $3,868,959.60 | 30,321 | 2297907 |
| 0.29% | PEP | PEPSICO INC | -- | $3,697,967.56 | 23,711 | 2681511 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,660,825.58 | 16,217 | 2005973 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,610,958.78 | 2,561 | BSNPZV3 |
| 0.28% | QCOM | QUALCOMM INC | -- | $3,564,470.70 | 18,510 | 2714923 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,522,879.88 | 8,476 | 2032067 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,511,476.00 | 12,360 | 2550707 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,470,947.60 | 73,165 | 2090571 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,446,822.26 | 36,134 | 2328915 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,321,332.16 | 30,736 | 2270726 |
| 0.24% | BA | BOEING CO/THE | -- | $3,132,566.32 | 13,624 | 2108601 |
| 0.24% | T | AT&T INC | -- | $3,105,655.49 | 121,457 | 2831811 |
| 0.24% | AMGN | AMGEN INC | -- | $3,094,222.95 | 9,345 | 2023607 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,081,269.25 | 6,515 | 2886907 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,994,744.25 | 19,265 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,991,416.70 | 9,293 | 2026082 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,974,240.44 | 3,782 | BKVD2N4 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,953,011.22 | 21,326 | 2145084 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,945,424.64 | 16,256 | 2310525 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,933,721.20 | 21,524 | 2369174 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,841,405.15 | 5,881 | 2954699 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,841,011.38 | 6,742 | B8KQN82 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,827,239.87 | 35,711 | BK6N347 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,781,301.61 | 6,157 | 2871301 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,761,964.31 | 10,297 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,689,292.85 | 2,505 | BMZBBT7 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,670,599.15 | 28,981 | 2779397 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,635,021.08 | 17,918 | BL9XPM3 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,622,534.05 | 12,115 | BYVYHH4 |
| 0.20% | PFE | PFIZER INC | -- | $2,617,078.38 | 98,646 | 2684703 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,603,239.50 | 30,165 | 2002305 |
| 0.20% | DE | DEERE & CO | -- | $2,590,199.92 | 4,378 | 2261203 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,575,009.92 | 14,019 | B87ZMX0 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,527,219.50 | 21,255 | 2685717 |
| 0.19% | GLW | CORNING INC | -- | $2,459,547.22 | 13,546 | 2224701 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,388,496.04 | 11,014 | 2020459 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $2,383,228.80 | 6,640 | BL3LWS8 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,350,083.84 | 13,962 | BDRXDB4 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,304,548.30 | 16,127 | B44WZD7 |
| 0.18% | LOW | LOWE'S COS INC | -- | $2,272,090.32 | 9,736 | 2536763 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,249,156.70 | 5,310 | BYV2325 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,205,376.32 | 4,704 | BMV3LG4 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,179,073.20 | 18,932 | 2636607 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,104,212.36 | 19,769 | 2842255 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,097,229.60 | 10,844 | 2654461 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,049,210.46 | 4,378 | BJJP138 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,043,701.25 | 29,125 | 2692632 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $2,032,201.12 | 2,588 | 2150204 |
| 0.16% | CB | CHUBB LTD | -- | $2,030,223.30 | 6,307 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,001,652.80 | 10,171 | 2705024 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,999,324.70 | 35,330 | 2126335 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,977,728.06 | 2,191 | 2671501 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,917,173.92 | 22,072 | 2577609 |
| 0.15% | DHR | DANAHER CORP | -- | $1,909,251.80 | 10,915 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,885,508.85 | 4,409 | 2931034 |
| 0.15% | INTU | INTUIT INC | -- | $1,877,085.05 | 4,831 | 2459020 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,873,146.66 | 3,837 | BK9ZQ96 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,862,661.90 | 10,670 | B4BNMY3 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,858,235.68 | 1,708 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,805,566.86 | 3,511 | 2522096 |
| 0.14% | CME | CME GROUP INC | -- | $1,803,278.36 | 6,254 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,786,508.55 | 19,105 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,784,239.94 | 6,958 | BKLJ8V2 |
| 0.14% | ADBE | ADOBE INC | -- | $1,781,960.91 | 7,123 | 2008154 |
| 0.14% | SYK | STRYKER CORP | -- | $1,746,671.75 | 5,975 | 2853688 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,745,594.24 | 5,408 | BMH4FS1 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,725,824.00 | 22,240 | BTN1Y11 |
| 0.13% | CMI | CUMMINS INC | -- | $1,715,676.72 | 2,397 | 2240202 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,694,036.76 | 13,494 | B7VD3F2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,676,547.60 | 4,724 | 2302232 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,673,161.14 | 3,317 | 2867719 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $1,646,048.64 | 62,256 | 2044545 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,619,598.41 | 12,989 | BKF2SL7 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,616,257.50 | 18,150 | B80NXX8 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,595,928.88 | 11,942 | B1Z77F6 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,587,775.20 | 8,220 | B94Q9V0 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,580,298.75 | 2,125 | 2378534 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,562,900.64 | 21,189 | 2967181 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,559,164.20 | 7,010 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,530,071.62 | 4,406 | 2365161 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,520,289.94 | 10,621 | BY7QL61 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,518,109.48 | 24,932 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $1,514,466.72 | 26,967 | 2736035 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,511,757.00 | 9,855 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,471,056.00 | 32,260 | 2160753 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,463,439.68 | 8,123 | B7FBFL2 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,448,328.00 | 6,990 | 2065308 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,443,346.47 | 9,753 | 2313405 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,441,048.00 | 25,733 | 2113434 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,433,640.46 | 3,826 | BSPHGL4 |
| 0.11% | SLB | SLB LTD | -- | $1,431,071.04 | 25,944 | 2779201 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,418,825.68 | 6,434 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,414,839.69 | 3,751 | 2142784 |
| 0.11% | CIEN | CIENA CORP | -- | $1,409,674.76 | 2,444 | B1FLZ21 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,391,278.70 | 842 | B01Z7J1 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,384,735.80 | 14,610 | B65LWX6 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,376,432.20 | 8,398 | 2567741 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,375,803.19 | 22,237 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,368,736.72 | 3,812 | 2210614 |
| 0.10% | MMM | 3M CO | -- | $1,338,935.98 | 9,137 | 2595708 |
| 0.10% | CRH | CRH PLC | -- | $1,336,058.57 | 11,627 | B01ZKD6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,326,513.50 | 4,370 | B505PN7 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,294,914.40 | 2,314 | 2648806 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,294,843.63 | 4,001 | 2804211 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,289,212.56 | 4,572 | BHJ0775 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,284,414.01 | 5,611 | 2746711 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,280,889.47 | 12,823 | 2517382 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,279,288.29 | 3,979 | BYVMW06 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,269,453.25 | 9,425 | 2318024 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,263,279.60 | 1,752 | 2730190 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,258,147.82 | 5,119 | B3K3L40 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,254,252.52 | 4,369 | 2754907 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,252,800.17 | 5,293 | 2041364 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,246,772.50 | 2,875 | B5BKPQ4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,245,268.64 | 9,394 | 2026242 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,234,737.00 | 3,892 | 2641894 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,234,330.80 | 15,684 | B665KZ5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,232,829.44 | 13,984 | 2209106 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,231,491.60 | 5,157 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $1,224,997.41 | 609 | 2036047 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,205,002.49 | 977 | B11FJK3 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,201,009.68 | 6,994 | B78C4Y8 |
| 0.09% | KKR | KKR & CO INC | -- | $1,200,509.69 | 11,911 | BG1FRR1 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,194,279.68 | 2,662 | 2252058 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,185,887.04 | 4,552 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,169,246.40 | 42,987 | BM8JYX3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,166,815.65 | 2,717 | B4MGBG6 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,166,185.80 | 1,235 | BYM9ZP2 |
| 0.09% | ECL | ECOLAB INC | -- | $1,165,633.50 | 4,425 | 2304227 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,159,487.42 | 5,642 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,158,810.60 | 3,860 | 2011602 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,147,072.67 | 3,721 | BLP1HW5 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,143,190.49 | 17,147 | BDHLTQ5 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,130,962.50 | 3,750 | 2769503 |
| 0.09% | COHR | COHERENT CORP | -- | $1,120,866.84 | 3,252 | BNG8Z81 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,118,807.04 | 5,603 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,112,723.20 | 21,904 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,100,521.47 | 5,091 | BRC3N84 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,090,873.00 | 2,975 | BQZJ0Q9 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,088,781.54 | 6,482 | BN13P03 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,083,775.50 | 13,710 | BP0TQN6 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,072,709.44 | 33,968 | B3NQ4P8 |
| 0.08% | PCAR | PACCAR INC | -- | $1,061,872.14 | 9,114 | 2665861 |
| 0.08% | SRE | SEMPRA | -- | $1,060,625.41 | 11,323 | 2138158 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,050,340.50 | 1,089 | 2134781 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,043,105.09 | 8,053 | BN44JF6 |
| 0.08% | TER | TERADYNE INC | -- | $1,039,580.64 | 2,718 | 2884183 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,027,978.12 | 7,349 | BMGYYH4 |
| 0.08% | TGT | TARGET CORP | -- | $1,022,902.83 | 7,857 | 2259101 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,021,535.59 | 15,959 | 2724193 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,020,035.52 | 288 | 2065955 |
| 0.08% | CTAS | CINTAS CORP | -- | $998,377.20 | 5,895 | 2197137 |
| 0.08% | FTNT | FORTINET INC | -- | $986,301.75 | 10,965 | B5B2106 |
| 0.08% | ALL | ALLSTATE CORP | -- | $983,037.12 | 4,511 | 2019952 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $979,128.00 | 3,240 | BK9DTN5 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $967,345.08 | 9,399 | 2592174 |
| 0.08% | AME | AMETEK INC | -- | $964,313.10 | 3,995 | 2089212 |
| 0.07% | CVNA | CARVANA CO | -- | $955,927.90 | 2,455 | BYQHPG3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $955,581.60 | 12,378 | BZ07BW4 |
| 0.07% | CTVA | CORTEVA INC | -- | $953,928.82 | 11,666 | BK73B42 |
| 0.07% | OKE | ONEOK INC | -- | $934,495.20 | 10,917 | 2130109 |
| 0.07% | NUE | NUCOR CORP | -- | $930,321.84 | 3,972 | 2651086 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $929,138.00 | 3,724 | B55PZY3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $925,569.20 | 19,862 | 2480677 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $925,409.10 | 13,629 | BK4N0D7 |
| 0.07% | AFL | AFLAC INC | -- | $918,540.00 | 8,100 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $913,319.88 | 14,817 | 2542049 |
| 0.07% | NKE | NIKE INC -CL B | -- | $907,175.12 | 20,674 | 2640147 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $896,191.85 | 1,951 | 2754060 |
| 0.07% | ADSK | AUTODESK INC | -- | $894,048.24 | 3,678 | 2065159 |
| 0.07% | FAST | FASTENAL CO | -- | $890,444.36 | 19,916 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $886,623.04 | 7,849 | 2317087 |
| 0.07% | GWW | WW GRAINGER INC | -- | $885,584.02 | 757 | 2380863 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $878,021.69 | 4,459 | 2359506 |
| 0.07% | VST | VISTRA CORP | -- | $874,710.54 | 5,526 | BZ8VJQ8 |
| 0.07% | COR | CENCORA INC | -- | $852,239.28 | 3,372 | 2795393 |
| 0.07% | EBAY | EBAY INC | -- | $848,220.45 | 7,843 | 2293819 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $846,605.20 | 2,740 | 2852533 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $837,824.00 | 10,070 | 2567116 |
| 0.06% | F | FORD MOTOR CO | -- | $827,328.77 | 67,981 | 2615468 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $826,845.75 | 10,265 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $826,468.46 | 11,269 | B1W9D46 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $817,278.77 | 5,687 | BKT9Y49 |
| 0.06% | ZTS | ZOETIS INC | -- | $814,686.50 | 7,325 | B95WG16 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $804,550.47 | 1,389 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $800,379.91 | 2,959 | 2955733 |
| 0.06% | EXC | EXELON CORP | -- | $799,105.00 | 17,750 | 2670519 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $794,019.12 | 15,618 | 2336747 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $783,884.16 | 3,904 | 2310194 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $782,619.63 | 4,087 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $765,768.48 | 9,553 | 2573209 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $765,313.36 | 3,866 | BMC9P69 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $754,285.23 | 1,587 | B0J7D57 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $752,328.44 | 4,822 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $739,899.94 | 1,271 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $739,760.30 | 22,595 | B0X7DZ3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $739,024.44 | 15,972 | BYW36M8 |
| 0.06% | STT | STATE STREET CORP | -- | $732,606.56 | 4,844 | 2842040 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $731,606.40 | 5,040 | B6WVMH3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $731,406.25 | 775 | 2474164 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $723,466.80 | 6,840 | 2583576 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $723,371.59 | 9,311 | 2027342 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $715,114.40 | 4,940 | 2087807 |
| 0.06% | VTR | VENTAS INC | -- | $713,662.18 | 8,239 | 2927925 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $699,907.02 | 23,046 | BYVYWS0 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $696,518.72 | 3,488 | 2262530 |
| 0.05% | DHI | DR HORTON INC | -- | $695,563.44 | 4,677 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $695,224.80 | 7,794 | 2965107 |
| 0.05% | GRMN | GARMIN LTD | -- | $688,880.34 | 2,837 | B3Z5T14 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $687,897.60 | 12,480 | 2655408 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $687,012.30 | 8,658 | 2707677 |
| 0.05% | JBL | JABIL INC | -- | $682,871.56 | 1,834 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $681,943.68 | 7,557 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $678,085.96 | 2,293 | 2931205 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $677,863.98 | 5,133 | BVFTF03 |
| 0.05% | XYZ | BLOCK INC | -- | $673,168.32 | 9,504 | BYNZGK1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $673,102.08 | 23,568 | BD3W133 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $672,645.12 | 7,728 | B1WT4X2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $670,440.00 | 3,020 | 2122117 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $669,006.20 | 6,260 | 2216850 |
| 0.05% | KR | KROGER CO | -- | $666,899.03 | 10,103 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $656,444.20 | 3,365 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $650,452.74 | 8,337 | 2047317 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $648,681.52 | 1,852 | 2749602 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $646,225.09 | 4,841 | 2476193 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $643,305.24 | 5,646 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $642,561.12 | 1,044 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $639,977.80 | 3,190 | 2656423 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $628,682.00 | 1,817 | B5834C5 |
| 0.05% | EQT | EQT CORP | -- | $620,922.00 | 10,825 | 2319414 |
| 0.05% | PCG | P G & E CORP | -- | $617,722.20 | 38,131 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $609,298.97 | 8,309 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $604,565.76 | 6,036 | 2819118 |
| 0.05% | WAT | WATERS CORP | -- | $595,948.65 | 1,705 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $587,647.84 | 33,238 | BQ84ZQ6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $587,092.80 | 14,532 | 2405302 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $587,045.30 | 6,199 | 2740542 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $585,894.40 | 35,210 | 2445966 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $577,622.52 | 4,908 | 2520153 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $576,328.55 | 2,383 | 2849472 |
| 0.04% | MTB | M & T BANK CORP | -- | $573,119.12 | 2,636 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $570,937.64 | 5,756 | 2491839 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $561,424.48 | 5,612 | B4QG225 |
| 0.04% | NRG | NRG ENERGY INC | -- | $554,807.12 | 3,683 | 2212922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $554,358.44 | 646 | 2179414 |
| 0.04% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $549,079.04 | 19,952 | -- |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $542,915.52 | 3,633 | BW1P234 |
| 0.04% | DOV | DOVER CORP | -- | $531,601.20 | 2,340 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $531,199.65 | 18,541 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $530,445.96 | 2,871 | 2315359 |
| 0.04% | RMD | RESMED INC | -- | $529,969.92 | 2,528 | 2732903 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $529,655.70 | 3,682 | B02HWR9 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $529,399.92 | 1,372 | BDT5S35 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $527,884.24 | 3,233 | 2648668 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $525,922.41 | 4,799 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $523,677.69 | 813 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $523,618.52 | 9,332 | 2342034 |
| 0.04% | TPR | TAPESTRY INC | -- | $522,542.13 | 3,511 | BF09HX3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $519,351.21 | 2,943 | BDR73G1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $517,792.50 | 6,750 | BK531S8 |
| 0.04% | CPRT | COPART INC | -- | $515,908.89 | 15,451 | 2208073 |
| 0.04% | HUM | HUMANA INC | -- | $515,322.36 | 2,092 | 2445063 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $512,926.44 | 3,601 | 2280220 |
| 0.04% | PAYX | PAYCHEX INC | -- | $512,184.90 | 5,605 | 2674458 |
| 0.04% | XYL | XYLEM INC | -- | $501,517.11 | 4,229 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $500,719.80 | 2,030 | B748CK2 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $488,200.38 | 7,908 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $485,471.28 | 2,546 | 2455965 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $485,427.80 | 6,172 | BL5GZ82 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $484,962.91 | 3,043 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $484,078.74 | 7,377 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $479,387.25 | 11,325 | 2440637 |
| 0.04% | DOW | DOW INC | -- | $479,325.00 | 12,450 | BHXCF84 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $479,073.70 | 2,570 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $473,244.16 | 12,832 | 2680905 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $467,118.08 | 352 | 2126249 |
| 0.04% | HUBB | HUBBELL INC | -- | $460,645.78 | 917 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $459,658.98 | 2,739 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $459,446.40 | 6,678 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $458,269.52 | 2,458 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $453,154.50 | 6,030 | BP96PS6 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $452,872.59 | 3,693 | B8K6ZD1 |
| 0.03% | CNC | CENTENE CORP | -- | $448,394.32 | 8,104 | 2807061 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $445,928.16 | 6,508 | BVVN4Q8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $443,951.55 | 3,815 | B5B1S13 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $442,304.06 | 3,571 | BF14BT1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $437,470.00 | 410 | 2330299 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $434,942.65 | 2,599 | BFH3N85 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $434,444.44 | 2,708 | 2196888 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $433,740.17 | 3,889 | 2698470 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $425,833.68 | 8,296 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $425,301.12 | 3,384 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $424,786.18 | 15,058 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $420,169.75 | 1,001 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $419,774.78 | 5,458 | 2279303 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $416,728.91 | 1,651 | BDB6Q21 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $413,332.92 | 2,418 | B4P9W92 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $412,856.57 | 8,981 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $410,956.80 | 768 | B28TS42 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $406,570.00 | 1,865 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $406,486.36 | 9,016 | 2100920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $404,332.44 | 1,851 | BZ6TS23 |
| 0.03% | DXCM | DEXCOM INC | -- | $403,144.44 | 6,679 | B0796X4 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $402,126.57 | 3,789 | 2702337 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $400,902.48 | 4,136 | BMZ5LZ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $400,053.10 | 3,331 | 2708841 |
| 0.03% | VRSN | VERISIGN INC | -- | $395,991.36 | 1,436 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $394,644.40 | 5,965 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $394,380.51 | 8,301 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $393,723.85 | 5,317 | 2219224 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $393,502.23 | 2,043 | 2046853 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $391,400.00 | 2,000 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $390,380.56 | 4,111 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $389,124.75 | 1,245 | 2950482 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $386,179.37 | 2,071 | 2967589 |
| 0.03% | NTAP | NETAPP INC | -- | $383,715.16 | 3,434 | 2630643 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $379,523.40 | 9,060 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $374,539.68 | 4,311 | BPGMZQ5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $372,074.31 | 4,293 | 2320524 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $370,978.44 | 2,436 | 2170473 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $370,250.54 | 1,441 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $369,570.30 | 1,210 | BMX5GK7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $368,540.92 | 4,444 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $365,654.30 | 1,705 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $361,814.80 | 2,089 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $361,281.96 | 16,252 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $361,238.30 | 1,910 | 2702791 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $355,497.00 | 7,100 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $353,663.00 | 8,522 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $352,251.46 | 1,553 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $351,633.00 | 2,325 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $348,316.50 | 3,430 | 2803014 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $346,789.63 | 2,057 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $346,142.72 | 896 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $341,906.52 | 5,171 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $341,228.37 | 14,791 | BYRY499 |
| 0.03% | HPQ | HP INC | -- | $340,868.61 | 15,921 | BYX4D52 |
| 0.03% | LEN | LENNAR CORP-A | -- | $338,891.22 | 3,743 | 2511920 |
| 0.03% | FFIV | F5 INC | -- | $333,517.56 | 978 | 2427599 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $333,368.64 | 4,896 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $328,455.20 | 5,438 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $328,308.64 | 4,468 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $324,678.06 | 9,258 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $324,190.32 | 2,707 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $323,636.04 | 3,996 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,502.60 | 4,460 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $322,363.57 | 8,017 | BV7DQ55 |
| 0.02% | VTRS | VIATRIS INC | -- | $318,617.20 | 19,976 | BMWS3X9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $318,388.70 | 1,294 | 2445416 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $309,633.58 | 2,026 | B1VP7R6 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $309,507.57 | 3,207 | 2272476 |
| 0.02% | L | LOEWS CORP | -- | $308,710.28 | 2,932 | 2523022 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $306,976.16 | 9,158 | 2465254 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $304,731.02 | 2,498 | 2507457 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $302,373.84 | 8,724 | BRC3N73 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,475.96 | 12,499 | 2958936 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $299,377.61 | 553 | 2442053 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $299,343.10 | 2,219 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $298,890.20 | 49 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $298,072.39 | 9,163 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,727.64 | 1,114 | 2316619 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $295,965.40 | 2,348 | BQ6BPG9 |
| 0.02% | MRNA | MODERNA INC | -- | $294,252.49 | 6,031 | BGSXTS3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $293,626.25 | 2,335 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $289,764.70 | 2,902 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $287,711.16 | 4,132 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $287,268.24 | 5,079 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $284,603.88 | 3,436 | 2783815 |
| 0.02% | IEX | IDEX CORP | -- | $282,556.05 | 1,295 | 2456612 |
| 0.02% | PTC | PTC INC | -- | $282,282.96 | 2,064 | B95N910 |
| 0.02% | TXT | TEXTRON INC | -- | $281,317.98 | 3,022 | 2885937 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $281,163.42 | 9,783 | BD81GW9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $279,245.34 | 5,247 | B02T2J7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $278,150.60 | 11,687 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $275,935.48 | 5,092 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $274,409.00 | 4,651 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $271,431.30 | 1,015 | B6197Q2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $264,248.40 | 2,028 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $262,051.44 | 4,132 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $261,976.22 | 913 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $258,051.56 | 2,038 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $256,162.80 | 2,465 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $254,652.86 | 2,414 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $253,983.50 | 3,530 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $250,516.71 | 7,353 | 2262864 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $248,968.35 | 669 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,737.60 | 704 | 2556868 |
| 0.02% | CDW | CDW CORP/DE | -- | $246,231.00 | 2,259 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $244,934.20 | 1,855 | B23FN39 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $240,431.20 | 11,090 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $238,563.60 | 744 | 2909644 |
| 0.02% | APA | APA CORP | -- | $235,545.00 | 6,150 | BNNF1C1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $235,228.50 | 12,063 | BJBLRK3 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $234,153.92 | 1,496 | BZ6VT82 |
| 0.02% | PNR | PENTAIR PLC | -- | $226,864.49 | 2,839 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,852.48 | 2,856 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $225,568.72 | 2,314 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $225,518.04 | 1,353 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $218,469.09 | 1,147 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,727.61 | 2,687 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $216,648.12 | 678 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $216,428.59 | 3,479 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $213,830.15 | 1,385 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,452.98 | 4,402 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $210,595.00 | 7,700 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $209,364.80 | 3,686 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,053.09 | 2,077 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $207,746.88 | 3,399 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $204,667.65 | 865 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $202,318.35 | 1,495 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $200,900.70 | 1,155 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $199,794.00 | 2,345 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $198,313.51 | 3,379 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $195,296.00 | 850 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $195,108.21 | 1,969 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $193,200.64 | 5,216 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $188,930.99 | 2,099 | 2204026 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $188,343.57 | 1,797 | 2166320 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $186,954.48 | 9,558 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $184,129.95 | 1,219 | 2372763 |
| 0.01% | PODD | INSULET CORP | -- | $184,107.76 | 1,217 | B1XGNW4 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $183,292.34 | 7,634 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $181,592.42 | 2,558 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $179,619.65 | 1,855 | 2951452 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $178,457.12 | 1,249 | 2469193 |
| 0.01% | AES | AES CORP | -- | $177,099.00 | 12,350 | 2002479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $175,316.40 | 540 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,493.69 | 2,609 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $168,073.00 | 6,415 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,989.32 | 5,327 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $161,076.44 | 956 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $159,391.05 | 1,365 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $157,905.42 | 1,468 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $154,652.23 | 851 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $153,657.60 | 1,920 | B0BV2M7 |
| 0.01% | BXP | BXP INC | -- | $152,951.04 | 2,556 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $151,444.62 | 8,919 | 2085102 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $140,118.50 | 7,894 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,076.32 | 2,456 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $135,969.18 | 642 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $129,627.12 | 5,502 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $128,704.58 | 2,715 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $127,086.46 | 3,326 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $126,118.04 | 1,741 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $125,500.60 | 2,935 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,970.15 | 2,705 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $119,189.12 | 1,952 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $116,668.44 | 8,292 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $112,256.52 | 579 | 2898087 |
| 0.01% | POOL | POOL CORP | -- | $107,023.21 | 569 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $104,535.00 | 5,050 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $102,263.32 | 956 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $93,966.40 | 440 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,833.82 | 2,959 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $71,410.72 | 3,407 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $63,996.91 | 2,117 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $58,772.17 | 5,387 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.40% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 993,155,913 | -- | 10,628,809 | -- |
| 14.66% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 188,062,775 | -- | 509 | -- |
| 13.11% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,236,571 | -- | 1,800,477 | -- |
| 4.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 53,916,655 | -- | 577,019 | -- |
| 3.02% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,709,576 | -- | 414,272 | -- |
| 2.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,440,047 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,224,821.20 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,207,871.77 | 88,207,872 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/07/2026
- Strike Price7,430
- Moneyness100.88%
- Target Notional Value100% Net Assets
- FIGIBBG022187569
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.