ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,258,632,494
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $127.74 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 5/19/2026- NAV
- NAV Change
- Market Price $47.38
- Market Price Change $-0.36
- Trading Volume (M) 56,142
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 $1,258,632,494
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $127.74 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 5/19/2026- NAV
- NAV Change
- Market Price $47.38
- Market Price Change $-0.36
- Trading Volume (M) 56,142
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.83%
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 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.24% | NVDA | NVIDIA CORP | -- | $91,082,147.65 | 412,865 | 2379504 |
| 5.93% | AAPL | APPLE INC | -- | $74,574,179.89 | 249,437 | 2046251 |
| 4.18% | MSFT | MICROSOFT CORP | -- | $52,649,184.60 | 126,130 | 2588173 |
| 3.42% | AMZN | AMAZON.COM INC | -- | $43,043,956.50 | 165,975 | 2000019 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $38,346,551.88 | 98,918 | BYVY8G0 |
| 2.63% | AVGO | BROADCOM INC | -- | $33,102,233.89 | 80,527 | BDZ78H9 |
| 2.43% | GOOG | ALPHABET INC-CL C | -- | $30,580,305.00 | 79,450 | BYY88Y7 |
| 1.78% | META | META PLATFORMS INC-CLASS A | -- | $22,389,974.55 | 37,155 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $19,307,567.58 | 47,778 | B616C79 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,969,211.76 | 31,156 | 2073390 |
| 1.09% | LLY | ELI LILLY & CO | -- | $13,751,242.83 | 13,463 | 2516152 |
| 1.08% | JPM | JPMORGAN CHASE & CO | -- | $13,548,382.60 | 45,818 | 2190385 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $13,362,005.02 | 19,123 | 2588184 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $11,541,537.65 | 71,003 | 2326618 |
| 0.91% | AMD | ADVANCED MICRO DEVICES | -- | $11,467,942.85 | 27,697 | 2007849 |
| 0.79% | WMT | WALMART INC | -- | $9,991,995.20 | 74,456 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,422,229.60 | 28,560 | B2PZN04 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,417,350.00 | 40,945 | 2475833 |
| 0.70% | INTC | INTEL CORP | -- | $8,839,070.00 | 79,775 | 2463247 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $8,251,172.80 | 7,540 | 2701271 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,745,459.40 | 67,130 | 2198163 |
| 0.55% | MA | MASTERCARD INC - A | -- | $6,914,348.90 | 13,837 | B121557 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,797,765.45 | 7,903 | 2180201 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,418,785.28 | 30,028 | B92SR70 |
| 0.51% | NFLX | NETFLIX INC | -- | $6,408,176.88 | 71,736 | 2857817 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,282,215.25 | 31,849 | 2838555 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,988,457.40 | 15,385 | 2917766 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $5,800,576.84 | 21,218 | BSML4N7 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,715,867.30 | 112,739 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,576,969.70 | 39,469 | 2704407 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,487,588.26 | 13,486 | 2046552 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,388,451.84 | 65,777 | 2206657 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,249,711.12 | 38,812 | BN78DQ4 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,228,044.06 | 28,811 | 2661568 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,115,167.72 | 16,913 | 2434209 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $5,083,689.60 | 17,820 | BL59CR9 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,066,643.36 | 26,448 | B2PKRQ3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,817,500.80 | 42,170 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,732,859.04 | 5,096 | 2407966 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,661,317.89 | 15,419 | 2885409 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,632,020.40 | 4,578 | BP6H4Y1 |
| 0.32% | LIN | LINDE PLC | -- | $4,015,159.38 | 7,934 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $3,979,418.94 | 22,806 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,917,155.20 | 52,544 | 2649100 |
| 0.31% | KLAC | KLA CORP | -- | $3,876,271.66 | 2,227 | 2480138 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,874,636.04 | 20,438 | 2262314 |
| 0.28% | C | CITIGROUP INC | -- | $3,562,029.27 | 29,691 | 2297907 |
| 0.28% | QCOM | QUALCOMM INC | -- | $3,546,213.69 | 18,129 | 2714923 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,530,822.73 | 15,881 | 2005973 |
| 0.28% | PEP | PEPSICO INC | -- | $3,491,591.40 | 23,220 | 2681511 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,469,291.32 | 2,508 | BSNPZV3 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,439,601.62 | 8,302 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,419,759.42 | 71,633 | 2090571 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,397,680.00 | 12,100 | 2550707 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $3,296,984.90 | 13,730 | B87ZMX0 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,186,683.04 | 35,384 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,078,826.71 | 30,099 | 2270726 |
| 0.24% | AMGN | AMGEN INC | -- | $3,025,701.00 | 9,148 | 2023607 |
| 0.24% | T | AT&T INC | -- | $2,971,171.16 | 118,942 | 2831811 |
| 0.23% | BA | BOEING CO/THE | -- | $2,868,878.43 | 13,343 | 2108601 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,858,371.23 | 6,383 | 2886907 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,856,366.40 | 15,920 | 2310525 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,843,030.24 | 18,868 | 2989301 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,814,411.69 | 9,099 | 2026082 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,750,026.50 | 21,073 | 2369174 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,737,867.92 | 10,082 | 2914734 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,717,061.75 | 3,705 | BKVD2N4 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,664,493.72 | 6,034 | 2871301 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,642,097.04 | 4,283 | BJJP138 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,625,408.00 | 5,760 | 2954699 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,624,098.08 | 29,544 | 2002305 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,605,475.99 | 28,379 | 2779397 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,604,289.76 | 20,816 | 2685717 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,590,779.12 | 34,968 | BK6N347 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,584,390.00 | 11,855 | BYVYHH4 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,541,007.60 | 2,452 | BMZBBT7 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $2,489,492.00 | 20,885 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,483,879.52 | 17,544 | BL9XPM3 |
| 0.20% | PFE | PFIZER INC | -- | $2,478,807.32 | 96,602 | 2684703 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,453,664.24 | 6,598 | B8KQN82 |
| 0.19% | DE | DEERE & CO | -- | $2,390,213.81 | 4,283 | 2261203 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,342,179.90 | 10,786 | 2020459 |
| 0.19% | GLW | CORNING INC | -- | $2,332,384.95 | 13,265 | 2224701 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,249,412.48 | 15,792 | B44WZD7 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,195,647.60 | 4,604 | BMV3LG4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,133,669.60 | 5,199 | BYV2325 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,115,961.68 | 13,692 | BDRXDB4 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,110,554.00 | 28,521 | 2692632 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,096,449.74 | 6,498 | BL3LWS8 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,081,284.47 | 9,531 | 2536763 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,059,197.66 | 19,357 | 2842255 |
| 0.16% | CB | CHUBB LTD | -- | $2,040,203.40 | 6,180 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,035,700.70 | 21,615 | 2577609 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,020,179.46 | 9,958 | 2705024 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,017,526.00 | 34,600 | 2126335 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,948,473.69 | 18,541 | 2636607 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,933,340.63 | 10,621 | 2654461 |
| 0.15% | INTU | INTUIT INC | -- | $1,889,828.88 | 4,728 | 2459020 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,874,047.65 | 4,315 | 2931034 |
| 0.15% | SYK | STRYKER CORP | -- | $1,859,473.00 | 5,852 | 2853688 |
| 0.15% | CME | CME GROUP INC | -- | $1,852,620.99 | 6,127 | 2965839 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,848,267.20 | 10,454 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,827,888.64 | 2,144 | 2671501 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,811,607.20 | 3,440 | 2522096 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,809,605.42 | 2,534 | 2150204 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,809,519.10 | 17,770 | B80NXX8 |
| 0.14% | DHR | DANAHER CORP | -- | $1,785,490.56 | 10,689 | 2250870 |
| 0.14% | ADBE | ADOBE INC | -- | $1,777,790.28 | 6,972 | 2008154 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,761,171.12 | 18,708 | 2829601 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,741,217.63 | 1,669 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,724,253.44 | 6,812 | BKLJ8V2 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,711,158.08 | 21,776 | BTN1Y11 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,684,965.61 | 3,761 | BK9ZQ96 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,647,470.60 | 20,749 | 2967181 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,645,811.28 | 13,213 | B7VD3F2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,605,077.50 | 3,250 | 2867719 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,593,989.76 | 11,693 | B1Z77F6 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,585,493.09 | 2,081 | 2378534 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,563,805.00 | 4,625 | 2302232 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,557,031.00 | 8,050 | B94Q9V0 |
| 0.12% | CMI | CUMMINS INC | -- | $1,547,752.62 | 2,347 | 2240202 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,511,708.80 | 60,956 | 2044545 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,508,512.50 | 3,750 | BSPHGL4 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,507,809.60 | 6,840 | 2065308 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,487,007.39 | 9,649 | BFSSDS9 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,466,343.54 | 4,311 | 2365161 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,463,458.74 | 6,862 | 2692665 |
| 0.12% | CSX | CSX CORP | -- | $1,455,851.52 | 31,594 | 2160753 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,455,582.00 | 7,954 | B7FBFL2 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,453,387.20 | 12,720 | BKF2SL7 |
| 0.11% | SLB | SLB LTD | -- | $1,441,787.69 | 25,397 | 2779201 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,433,395.30 | 24,419 | 2352118 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,431,555.19 | 25,199 | 2113434 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,408,232.58 | 10,399 | BY7QL61 |
| 0.11% | USB | US BANCORP | -- | $1,407,653.00 | 26,410 | 2736035 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,401,631.36 | 6,304 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,380,247.65 | 5,295 | BMH4FS1 |
| 0.11% | FDX | FEDEX CORP | -- | $1,378,014.75 | 3,675 | 2142784 |
| 0.11% | FTNT | FORTINET INC | -- | $1,370,853.60 | 10,740 | B5B2106 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,365,925.75 | 8,225 | 2567741 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,360,896.84 | 5,182 | 2041364 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,340,424.53 | 3,737 | 2210614 |
| 0.11% | MMM | 3M CO | -- | $1,336,622.64 | 8,949 | 2595708 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,334,957.49 | 21,781 | B8CKK03 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,330,157.40 | 9,218 | 2318024 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,314,823.68 | 14,304 | B65LWX6 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,313,506.26 | 5,013 | B3K3L40 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,303,769.28 | 4,476 | BHJ0775 |
| 0.10% | CIEN | CIENA CORP | -- | $1,296,814.56 | 2,393 | B1FLZ21 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,260,666.44 | 2,266 | 2648806 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,258,341.28 | 4,276 | B505PN7 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,248,573.48 | 6,846 | B78C4Y8 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,247,576.85 | 9,549 | 2313405 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,232,823.90 | 13,695 | 2209106 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,228,759.44 | 3,896 | BYVMW06 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,215,797.48 | 12,556 | 2517382 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,214,251.20 | 3,816 | 2641894 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,214,126.97 | 827 | B01Z7J1 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,199,676.40 | 5,576 | BKT9Y49 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,187,357.22 | 5,047 | BHKD3S6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,184,645.88 | 9,189 | 2026242 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,179,417.04 | 3,644 | BLP1HW5 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,171,378.85 | 3,917 | 2804211 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,168,676.60 | 5,495 | 2746711 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,141,253.53 | 33,263 | B3NQ4P8 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,140,732.81 | 42,109 | BM8JYX3 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,132,715.43 | 2,607 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,130,737.72 | 959 | B11FJK3 |
| 0.09% | COHR | COHERENT CORP | -- | $1,126,311.55 | 3,185 | BNG8Z81 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,122,480.48 | 3,674 | 2769503 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,122,424.95 | 2,815 | B5BKPQ4 |
| 0.09% | CRH | CRH PLC | -- | $1,122,173.52 | 11,388 | B01ZKD6 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,115,524.17 | 15,359 | B665KZ5 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,109,952.36 | 5,526 | 2812452 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,103,765.91 | 3,783 | 2011602 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,102,280.72 | 4,456 | 2457552 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,098,913.95 | 16,785 | BDHLTQ5 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,091,649.00 | 598 | 2036047 |
| 0.09% | KKR | KKR & CO INC | -- | $1,083,540.12 | 11,661 | BG1FRR1 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,079,679.17 | 1,213 | BYM9ZP2 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,078,093.68 | 1,713 | 2730190 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,076,475.40 | 2,660 | B4MGBG6 |
| 0.08% | ECL | ECOLAB INC | -- | $1,064,256.63 | 4,331 | 2304227 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,057,027.20 | 4,276 | 2754907 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,046,302.95 | 12,117 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,034,642.35 | 7,889 | BN44JF6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,021,932.08 | 5,486 | B03GQS4 |
| 0.08% | OKE | ONEOK INC | -- | $1,018,210.84 | 10,691 | 2130109 |
| 0.08% | SRE | SEMPRA | -- | $1,012,536.59 | 11,089 | 2138158 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,007,301.40 | 3,647 | B55PZY3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,003,216.50 | 21,450 | BKP7287 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,002,736.54 | 2,914 | BQZJ0Q9 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $995,820.48 | 13,428 | BP0TQN6 |
| 0.08% | CTAS | CINTAS CORP | -- | $994,455.00 | 5,775 | 2197137 |
| 0.08% | URI | UNITED RENTALS INC | -- | $992,553.40 | 1,070 | 2134781 |
| 0.08% | ALL | ALLSTATE CORP | -- | $991,969.86 | 4,417 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $988,975.08 | 14,516 | 2542049 |
| 0.08% | DASH | DOORDASH INC - A | -- | $982,336.80 | 6,352 | BN13P03 |
| 0.08% | TGT | TARGET CORP | -- | $978,857.32 | 7,693 | 2259101 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $977,759.95 | 3,173 | BK9DTN5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $977,408.95 | 4,985 | BRC3N84 |
| 0.08% | PCAR | PACCAR INC | -- | $976,216.50 | 8,925 | 2665861 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $971,986.09 | 19,561 | 2480677 |
| 0.08% | O | REALTY INCOME CORP | -- | $970,404.61 | 15,629 | 2724193 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $943,958.52 | 7,197 | BMGYYH4 |
| 0.07% | AZO | AUTOZONE INC | -- | $940,585.68 | 281 | 2065955 |
| 0.07% | AFL | AFLAC INC | -- | $934,271.80 | 7,931 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $924,604.06 | 743 | 2380863 |
| 0.07% | CTVA | CORTEVA INC | -- | $902,539.74 | 11,426 | BK73B42 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $888,262.70 | 4,366 | 2359506 |
| 0.07% | COR | CENCORA INC | -- | $879,691.85 | 3,305 | 2795393 |
| 0.07% | ADSK | AUTODESK INC | -- | $879,464.32 | 3,602 | 2065159 |
| 0.07% | EBAY | EBAY INC | -- | $877,363.20 | 7,680 | 2293819 |
| 0.07% | F | FORD MOTOR CO | -- | $869,521.74 | 66,579 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $865,204.80 | 3,910 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $862,086.24 | 3,888 | 2651086 |
| 0.07% | NKE | NIKE INC -CL B | -- | $858,750.48 | 20,244 | 2640147 |
| 0.07% | TER | TERADYNE INC | -- | $855,243.20 | 2,660 | 2884183 |
| 0.07% | FAST | FASTENAL CO | -- | $849,963.56 | 19,508 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $849,576.75 | 7,685 | 2317087 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $844,101.14 | 9,194 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $820,162.56 | 13,349 | BK4N0D7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $810,015.44 | 9,859 | 2567116 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $806,151.61 | 1,909 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $801,445.96 | 10,052 | 2614807 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $801,079.26 | 3,998 | 2175672 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $798,409.48 | 2,684 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $775,272.50 | 17,375 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $771,905.90 | 3,827 | 2310194 |
| 0.06% | CVNA | CARVANA CO | -- | $760,896.85 | 12,011 | BYQHPG3 |
| 0.06% | MET | METLIFE INC | -- | $758,085.57 | 9,351 | 2573209 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $747,867.12 | 11,037 | B1W9D46 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $741,996.80 | 12,224 | 2655408 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $741,586.93 | 1,357 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $739,575.13 | 2,897 | 2955733 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $736,461.74 | 22,577 | BYVYWS0 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $734,982.43 | 3,419 | 2262530 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $732,982.05 | 3,789 | BMC9P69 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $731,142.16 | 22,129 | B0X7DZ3 |
| 0.06% | VST | VISTRA CORP | -- | $729,050.52 | 5,412 | BZ8VJQ8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $727,899.20 | 15,292 | 2336747 |
| 0.06% | MSCI | MSCI INC | -- | $720,957.12 | 1,248 | B2972D2 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $719,291.76 | 1,551 | B0J7D57 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $717,880.23 | 4,717 | 2098876 |
| 0.06% | STT | STATE STREET CORP | -- | $715,322.08 | 4,741 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $712,984.50 | 8,070 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $710,944.10 | 4,838 | 2087807 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $709,591.86 | 6,693 | 2583576 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $706,763.48 | 9,116 | 2027342 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $704,179.98 | 2,957 | 2122117 |
| 0.06% | NDAQ | NASDAQ INC | -- | $701,715.42 | 7,629 | 2965107 |
| 0.06% | KR | KROGER CO | -- | $698,375.20 | 9,892 | 2497406 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $685,588.86 | 15,642 | BYW36M8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $685,017.69 | 3,297 | B7Y8YR3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $683,223.66 | 7,399 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $665,944.55 | 23,083 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $662,573.78 | 6,127 | 2216850 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $655,758.40 | 8,480 | 2707677 |
| 0.05% | EME | EMCOR GROUP INC | -- | $650,167.96 | 761 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $645,360.66 | 1,778 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $643,973.55 | 8,165 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $643,626.85 | 9,305 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $639,859.78 | 4,739 | 2476193 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $639,141.96 | 3,126 | 2656423 |
| 0.05% | HUM | HUMANA INC | -- | $636,006.40 | 2,048 | 2445063 |
| 0.05% | GRMN | GARMIN LTD | -- | $635,300.82 | 2,778 | B3Z5T14 |
| 0.05% | EQT | EQT CORP | -- | $633,741.31 | 10,603 | 2319414 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $632,676.55 | 4,937 | B6WVMH3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $631,466.15 | 7,567 | B1WT4X2 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $620,811.52 | 5,026 | BVFTF03 |
| 0.05% | DHI | DR HORTON INC | -- | $616,748.16 | 4,578 | 2250687 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $616,539.70 | 5,530 | BYY8XK8 |
| 0.05% | PCG | P G & E CORP | -- | $612,815.04 | 37,344 | 2689560 |
| 0.05% | SYY | SYSCO CORP | -- | $611,821.03 | 8,137 | 2868165 |
| 0.05% | HAL | HALLIBURTON CO | -- | $611,605.40 | 14,230 | 2405302 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $598,057.92 | 5,912 | 2819118 |
| 0.05% | JBL | JABIL INC | -- | $597,186.72 | 1,794 | 2471789 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $595,656.01 | 1,811 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $585,472.86 | 6,074 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $582,487.70 | 2,245 | 2931205 |
| 0.04% | ZTS | ZOETIS INC | -- | $566,014.24 | 7,172 | B95WG16 |
| 0.04% | KVUE | KENVUE INC | -- | $558,129.60 | 32,544 | BQ84ZQ6 |
| 0.04% | WAT | WATERS CORP | -- | $555,544.42 | 1,667 | 2937689 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $545,966.25 | 1,025 | 2572079 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $543,994.33 | 5,639 | 2491839 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $536,854.50 | 630 | 2179414 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $533,169.02 | 34,487 | 2445966 |
| 0.04% | MTB | M & T BANK CORP | -- | $532,924.80 | 2,580 | 2340168 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $531,178.28 | 4,804 | 2520153 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,575.57 | 18,561 | BYWH073 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $525,735.60 | 1,340 | BDT5S35 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $522,105.06 | 3,166 | 2648668 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $521,805.38 | 21,842 | BVV7RC7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $520,898.84 | 2,332 | 2849472 |
| 0.04% | PAYX | PAYCHEX INC | -- | $518,600.72 | 5,489 | 2674458 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $516,763.92 | 3,558 | BW1P234 |
| 0.04% | RMD | RESMED INC | -- | $514,255.50 | 2,475 | 2732903 |
| 0.04% | FISV | FISERV INC | -- | $512,002.14 | 9,138 | 2342034 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $511,973.00 | 4,697 | 2050832 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $505,957.86 | 3,606 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $505,176.35 | 3,529 | 2280220 |
| 0.04% | CPRT | COPART INC | -- | $501,138.72 | 15,131 | 2208073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $499,599.03 | 2,811 | 2315359 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $499,104.76 | 2,882 | BDR73G1 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $489,714.40 | 5,495 | B4QG225 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $485,277.60 | 2,517 | 2422806 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $483,947.10 | 798 | 2503477 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $478,018.45 | 403 | 2330299 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $476,813.94 | 7,743 | BL6JPG8 |
| 0.04% | DOV | DOVER CORP | -- | $475,497.05 | 2,291 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $475,066.08 | 2,493 | 2455965 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,410.00 | 11,092 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $469,473.55 | 7,937 | 2807061 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $468,487.76 | 6,604 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $468,210.80 | 3,620 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $462,105.84 | 6,538 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $460,050.60 | 12,190 | BHXCF84 |
| 0.04% | TPR | TAPESTRY INC | -- | $452,543.94 | 3,438 | BF09HX3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $450,039.60 | 2,980 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $446,098.26 | 3,606 | 2212922 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $445,374.66 | 2,406 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $444,970.35 | 2,651 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $443,022.00 | 12,568 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $442,863.93 | 7,221 | BQRX1X3 |
| 0.03% | XYL | XYLEM INC | -- | $440,141.26 | 4,139 | B3P2CN8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $438,594.94 | 6,374 | BVVN4Q8 |
| 0.03% | DXCM | DEXCOM INC | -- | $437,786.05 | 6,539 | B0796X4 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $437,355.83 | 2,683 | B0T7YX2 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $427,420.00 | 1,988 | B748CK2 |
| 0.03% | VRSN | VERISIGN INC | -- | $424,287.26 | 1,402 | 2142922 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $423,885.00 | 3,500 | BF14BT1 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $419,543.39 | 2,569 | BFH3N85 |
| 0.03% | HUBB | HUBBELL INC | -- | $416,734.50 | 903 | BDFG6S3 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $414,461.38 | 6,047 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $413,501.76 | 8,127 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $411,714.56 | 3,316 | B2R3PV1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $410,533.00 | 1,615 | BDB6Q21 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $409,817.34 | 5,906 | BP96PS6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $408,301.83 | 4,047 | BMZ5LZ5 |
| 0.03% | CPAY | CORPAY INC | -- | $407,993.46 | 1,189 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $405,785.35 | 3,365 | 2630643 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $404,411.99 | 2,369 | B4P9W92 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $404,177.33 | 1,823 | B1HMF22 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $398,103.31 | 8,833 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $395,836.32 | 14,748 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $388,256.88 | 984 | BM99VY2 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $387,782.10 | 3,813 | 2698470 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $387,015.20 | 3,740 | B5B1S13 |
| 0.03% | NI | NISOURCE INC | -- | $385,524.60 | 8,130 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,010.75 | 4,021 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $383,987.34 | 5,841 | 2319157 |
| 0.03% | OMC | OMNICOM GROUP | -- | $383,931.35 | 5,345 | 2279303 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $382,713.00 | 8,798 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,651.86 | 5,206 | 2219224 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $378,935.88 | 1,956 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $377,788.08 | 3,714 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $375,593.10 | 1,810 | BZ6TS23 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $371,402.46 | 1,222 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $368,160.00 | 960 | 2427599 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,816.93 | 4,219 | BPGMZQ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $363,096.24 | 754 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $362,578.25 | 3,265 | 2708841 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $362,515.65 | 345 | 2126249 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $358,855.20 | 2,277 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $357,223.72 | 1,666 | BFY8C75 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $357,195.52 | 1,408 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $355,838.91 | 1,869 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $349,477.42 | 2,386 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $348,635.30 | 2,015 | 2116228 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $348,329.28 | 2,028 | 2967589 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $346,848.24 | 5,062 | 2093644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $345,434.96 | 2,444 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $339,931.54 | 3,361 | 2803014 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $338,701.14 | 2,649 | B0G4K50 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $338,338.00 | 2,002 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $337,117.68 | 14,481 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $333,067.32 | 15,921 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $329,058.18 | 2,046 | 2319146 |
| 0.03% | HPQ | HP INC | -- | $327,069.09 | 15,597 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $325,793.10 | 1,270 | 2445416 |
| 0.03% | EVRG | EVERGY INC | -- | $324,495.67 | 3,911 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $323,685.12 | 6,952 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $319,788.00 | 4,200 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $319,550.00 | 4,375 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $318,864.00 | 4,368 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $317,038.72 | 4,792 | 2909730 |
| 0.03% | VTRS | VIATRIS INC | -- | $316,430.73 | 19,569 | BMWS3X9 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $316,163.12 | 8,876 | BRK49M5 |
| 0.03% | SNA | SNAP-ON INC | -- | $315,323.82 | 882 | 2818740 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $313,228.49 | 4,351 | 2464165 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $312,221.24 | 2,287 | B2NC471 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $311,797.80 | 8,348 | 2831543 |
| 0.02% | FTV | FORTIVE CORP | -- | $309,915.00 | 5,325 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $309,666.06 | 2,871 | 2523022 |
| 0.02% | PKG | PACKAGING CORP OF AMERICA | -- | $308,412.06 | 1,518 | 2504566 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $306,158.82 | 9,066 | 2367026 |
| 0.02% | LEN | LENNAR CORP-A | -- | $304,278.00 | 3,666 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $298,529.85 | 1,095 | 2316619 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $296,469.12 | 1,984 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $293,574.18 | 2,022 | B95N910 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $289,831.36 | 3,367 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $288,939.66 | 4,974 | 2692687 |
| 0.02% | AMCR | AMCOR PLC | -- | $288,016.50 | 7,850 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $284,696.62 | 3,142 | 2272476 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $281,198.00 | 2,300 | BQ6BPG9 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $280,150.71 | 12,239 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $279,574.92 | 8,978 | 2900335 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $274,681.42 | 4,043 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $274,620.12 | 9,582 | BD81GW9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $273,585.12 | 2,172 | BDV82B8 |
| 0.02% | INCY | INCYTE CORP | -- | $271,504.00 | 2,840 | 2471950 |
| 0.02% | NVR | NVR INC | -- | $271,355.44 | 47 | 2637785 |
| 0.02% | MRNA | MODERNA INC | -- | $270,113.76 | 5,908 | BGSXTS3 |
| 0.02% | ROL | ROLLINS INC | -- | $267,947.64 | 4,986 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,380.85 | 11,451 | 2491594 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $263,597.36 | 8,972 | 2465254 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $261,617.98 | 542 | 2442053 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $261,257.44 | 8,549 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $260,950.80 | 1,272 | 2456612 |
| 0.02% | TXT | TEXTRON INC | -- | $260,924.62 | 2,959 | 2885937 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $256,439.04 | 5,137 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $255,141.42 | 1,986 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $250,915.83 | 4,553 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,064.76 | 692 | 2556868 |
| 0.02% | APA | APA CORP | -- | $246,523.66 | 6,026 | BNNF1C1 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,204.36 | 899 | 2641838 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $243,393.80 | 7,201 | 2262864 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $243,238.09 | 997 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $236,770.14 | 10,866 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $235,922.94 | 731 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $230,822.20 | 2,212 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $227,913.70 | 11,809 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $227,732.48 | 9,364 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $227,379.24 | 2,412 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $225,215.55 | 1,995 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $223,001.73 | 3,459 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $220,531.52 | 4,042 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $220,112.70 | 2,265 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $219,986.40 | 3,408 | BJJMGL2 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $218,599.08 | 2,364 | 2367480 |
| 0.02% | AIZ | ASSURANT INC | -- | $218,255.97 | 851 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $217,396.82 | 1,126 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $216,508.20 | 667 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $216,319.98 | 2,797 | 2726177 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $216,265.08 | 1,814 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $210,693.33 | 657 | B4V9661 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $208,477.50 | 1,463 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $207,673.20 | 2,296 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $206,617.40 | 836 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $206,451.00 | 2,034 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $204,628.50 | 3,330 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $203,600.25 | 4,309 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $202,774.11 | 1,353 | BK6YKG1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $202,543.38 | 1,313 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $200,132.20 | 2,780 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $199,689.68 | 7,544 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $196,309.19 | 3,311 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $194,452.16 | 2,632 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $191,076.60 | 5,109 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $190,046.21 | 2,053 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $190,040.55 | 3,615 | BTDN8H1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $187,198.65 | 2,505 | BMTQB43 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $186,811.52 | 1,813 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $184,758.95 | 1,195 | B1XGNW4 |
| 0.01% | RVTY | REVVITY INC | -- | $184,645.62 | 1,926 | 2305844 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $184,590.42 | 1,757 | 2166320 |
| 0.01% | IT | GARTNER INC | -- | $184,505.58 | 1,197 | 2372763 |
| 0.01% | ALLE | ALLEGION PLC | -- | $184,445.92 | 1,462 | BFRT3W7 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $179,744.25 | 2,555 | 2961053 |
| 0.01% | AES | AES CORP | -- | $176,224.15 | 12,095 | 2002479 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $175,951.44 | 1,134 | 2679204 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $172,253.00 | 1,226 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $165,132.00 | 528 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,049.60 | 6,290 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $160,723.80 | 5,220 | 2350684 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $160,222.53 | 8,741 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $158,297.96 | 7,481 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $156,130.10 | 938 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $153,196.56 | 1,334 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $146,968.35 | 2,505 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $139,815.90 | 630 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $139,648.36 | 2,404 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $135,914.52 | 1,434 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $127,431.48 | 836 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $124,746.81 | 1,879 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,964.00 | 1,700 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $121,430.16 | 2,649 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $120,859.26 | 2,658 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $120,690.15 | 2,877 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $117,425.20 | 3,260 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $115,410.20 | 5,393 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $114,400.65 | 7,735 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $113,223.04 | 8,128 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $110,343.87 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $106,864.50 | 1,910 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $101,061.60 | 4,954 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $99,446.78 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $96,400.80 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $94,378.89 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,245.76 | 2,903 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $67,562.03 | 3,343 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,508.36 | 2,076 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,301.70 | 5,283 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 75.46% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 949,785,371 | -- | 10,157,046 | -- |
| 14.92% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 187,770,100 | -- | 509 | -- |
| 13.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,362,604 | -- | 1,800,477 | -- |
| 5.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 63,562,207 | -- | 679,737 | -- |
| 3.66% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,041,612 | -- | 492,371 | -- |
| 2.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,462,102 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,009,167.42 | 58,009,167 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/20/2026
- Strike Price7,475
- Moneyness101.65%
- Target Notional Value100% Net Assets
- FIGIBBG021N7Y435
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.