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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/09/2026- NAV $46.40
- NAV Change $+0.30
- Market Price $46.45
- Market Price Change $+0.31
- Trading Volume (M) 133,347
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/09/2026- NAV $46.40
- NAV Change $+0.30
- Market Price $46.45
- Market Price Change $+0.31
- Trading Volume (M) 133,347
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 8.57%
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. 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 12/31/2024
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.42% | NVDA | NVIDIA CORP | -- | $76,528,897.38 | 413,983 | 2379504 |
| 5.48% | AAPL | APPLE INC | -- | $65,292,247.58 | 251,734 | 2046251 |
| 5.09% | MSFT | MICROSOFT CORP | -- | $60,683,078.64 | 126,613 | 2588173 |
| 3.44% | AMZN | AMAZON.COM INC | -- | $40,996,308.36 | 165,722 | 2000019 |
| 2.73% | GOOGL | ALPHABET INC-CL A | -- | $32,567,529.83 | 99,119 | BYVY8G0 |
| 2.33% | AVGO | BROADCOM INC | -- | $27,751,801.59 | 80,447 | BDZ78H9 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $26,076,445.64 | 79,226 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $24,225,913.76 | 37,096 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $21,306,188.78 | 47,878 | B616C79 |
| 1.31% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,593,880.40 | 31,244 | 2073390 |
| 1.28% | JPM | JPMORGAN CHASE & CO | -- | $15,265,857.06 | 46,374 | 2190385 |
| 1.21% | LLY | ELI LILLY & CO | -- | $14,400,602.40 | 13,540 | 2516152 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $10,057,636.35 | 28,755 | B2PZN04 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $8,953,851.55 | 71,855 | 2326618 |
| 0.72% | WMT | WALMART INC | -- | $8,556,650.83 | 74,711 | 2936921 |
| 0.70% | JNJ | JOHNSON & JOHNSON | -- | $8,389,596.33 | 41,047 | 2475833 |
| 0.68% | MA | MASTERCARD INC - A | -- | $8,043,747.04 | 13,976 | B121557 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $6,980,994.24 | 7,548 | 2701271 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,907,200.84 | 38,916 | BN78DQ4 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,623,967.84 | 30,098 | B92SR70 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $6,600,191.34 | 19,126 | 2588184 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,458,564.70 | 72,195 | 2857817 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $6,392,032.50 | 114,450 | 2295677 |
| 0.53% | HD | HOME DEPOT INC | -- | $6,352,395.84 | 16,956 | 2434209 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,775,434.81 | 17,959 | BL59CR9 |
| 0.48% | ORCL | ORACLE CORP | -- | $5,688,987.64 | 28,657 | 2661568 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,646,000.39 | 39,797 | 2704407 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $5,632,888.25 | 27,725 | 2007849 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,304,859.56 | 15,422 | 2917766 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,225,940.07 | 32,237 | 2838555 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $5,131,214.10 | 53,478 | 2649100 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $4,960,229.32 | 67,139 | 2198163 |
| 0.41% | CAT | CATERPILLAR INC | -- | $4,919,343.30 | 7,965 | 2180201 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,848,049.92 | 15,936 | 2005973 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,795,370.86 | 5,107 | 2407966 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $4,673,777.44 | 21,404 | BSML4N7 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,672,434.69 | 42,273 | 2778844 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,650,205.01 | 65,951 | 2206657 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,312,579.81 | 26,521 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $4,303,455.00 | 22,830 | BM5M5Y3 |
| 0.35% | CRM | SALESFORCE INC | -- | $4,217,526.50 | 16,225 | 2310525 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $4,090,325.58 | 13,581 | 2046552 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,967,511.46 | 6,411 | 2886907 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,831,670.80 | 20,565 | 2262314 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,729,372.64 | 29,617 | 2002305 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,728,098.92 | 12,131 | 2550707 |
| 0.31% | C | CITIGROUP INC | -- | $3,699,532.08 | 30,494 | 2297907 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $3,533,268.48 | 6,027 | 2871301 |
| 0.30% | LIN | LINDE PLC | -- | $3,529,547.84 | 7,948 | BNZHB81 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $3,525,764.88 | 30,426 | 2270726 |
| 0.29% | INTC | INTEL CORP | -- | $3,480,111.10 | 76,402 | 2463247 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $3,440,587.60 | 9,160 | 2026082 |
| 0.27% | PEP | PEPSICO INC | -- | $3,260,602.55 | 23,305 | 2681511 |
| 0.27% | QCOM | QUALCOMM INC | -- | $3,245,907.24 | 18,258 | 2714923 |
| 0.26% | KLAC | KLA CORP | -- | $3,136,000.00 | 2,240 | 2480138 |
| 0.26% | BA | BOEING CO/THE | -- | $3,131,679.09 | 13,353 | 2108601 |
| 0.26% | INTU | INTUIT INC | -- | $3,071,481.20 | 4,748 | 2459020 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $3,025,430.40 | 35,410 | BK6N347 |
| 0.25% | AMGN | AMGEN INC | -- | $2,993,271.90 | 9,179 | 2023607 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,992,708.84 | 18,964 | 2989301 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $2,987,932.36 | 4,613 | BMV3LG4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $2,976,723.62 | 542 | BDRXDB4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,962,191.18 | 10,554 | B4BNMY3 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,943,905.39 | 15,469 | 2885409 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,924,438.40 | 20,865 | 2145084 |
| 0.24% | GEV | GE VERNOVA INC | -- | $2,878,440.00 | 4,624 | BP6H4Y1 |
| 0.24% | T | AT&T INC | -- | $2,864,138.03 | 120,786 | 2831811 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,860,901.26 | 5,279 | BYV2325 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,857,196.11 | 71,843 | 2090571 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,851,238.88 | 28,464 | 2779397 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,835,216.21 | 35,489 | 2328915 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,695,845.60 | 10,818 | 2654461 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,667,175.80 | 2,458 | BMZBBT7 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,560,538.40 | 21,144 | 2369174 |
| 0.21% | LOW | LOWE'S COS INC | -- | $2,553,458.76 | 9,556 | 2536763 |
| 0.21% | DHR | DANAHER CORP | -- | $2,550,082.26 | 10,698 | 2250870 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,518,483.17 | 8,369 | 2032067 |
| 0.21% | NOW | SERVICENOW INC | -- | $2,505,038.80 | 17,666 | B80NXX8 |
| 0.21% | PFE | PFIZER INC | -- | $2,468,171.16 | 96,867 | 2684703 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,465,019.44 | 25,246 | 2113434 |
| 0.20% | ADBE | ADOBE INC | -- | $2,382,065.35 | 7,133 | 2008154 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $2,307,472.44 | 10,101 | 2914734 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,240,533.52 | 10,804 | 2020459 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,203,217.12 | 11,656 | B87ZMX0 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,176,205.60 | 11,695 | BYVYHH4 |
| 0.18% | ANET | ARISTA NETWORKS INC | -- | $2,161,143.54 | 17,586 | BL9XPM3 |
| 0.18% | SYK | STRYKER CORP | -- | $2,151,211.62 | 5,853 | 2853688 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,149,229.73 | 6,623 | B8KQN82 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,148,802.92 | 9,987 | 2705024 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,131,128.03 | 21,851 | BTN1Y11 |
| 0.18% | DE | DEERE & CO | -- | $2,094,351.28 | 4,291 | 2261203 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,053,560.60 | 21,060 | 2685717 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,049,307.80 | 15,837 | B44WZD7 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,026,996.02 | 18,598 | 2636607 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,015,622.63 | 4,283 | BJJP138 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,008,049.94 | 4,329 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $1,982,891.47 | 2,153 | 2671501 |
| 0.17% | BX | BLACKSTONE INC | -- | $1,981,756.26 | 12,573 | BKF2SL7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,936,945.50 | 34,675 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $1,916,642.07 | 6,247 | B3BQMF6 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,877,960.28 | 3,459 | 2522096 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,834,207.90 | 6,895 | 2065308 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,820,836.32 | 5,316 | BMH4FS1 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,757,010.84 | 61,932 | 2044545 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,736,808.70 | 21,629 | 2577609 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,721,516.72 | 19,369 | 2842255 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,719,438.42 | 2,107 | 2378534 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,656,942.90 | 3,155 | 2867719 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,645,645.65 | 28,605 | 2692632 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,641,583.60 | 8,185 | B94Q9V0 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,632,829.66 | 18,766 | 2829601 |
| 0.14% | CME | CME GROUP INC | -- | $1,615,642.20 | 6,156 | 2965839 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,612,329.72 | 9,714 | BFSSDS9 |
| 0.13% | KKR | KKR & CO INC | -- | $1,574,731.75 | 11,695 | BG1FRR1 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,550,207.34 | 8,334 | 2567741 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,545,964.80 | 13,236 | B7VD3F2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,545,655.43 | 13,409 | BP0TQN6 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,530,574.25 | 4,325 | 2365161 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,518,391.09 | 4,639 | 2302232 |
| 0.13% | CRH | CRH PLC | -- | $1,501,279.26 | 11,427 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $1,496,909.16 | 9,059 | 2595708 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,496,022.58 | 6,854 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $1,462,347.27 | 26,487 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,454,756.85 | 6,687 | 2692665 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,446,261.30 | 3,789 | BK9ZQ96 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,416,008.34 | 3,798 | BSPHGL4 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,415,241.34 | 2,287 | 2648806 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,414,671.36 | 11,884 | B1Z77F6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,397,255.75 | 6,325 | 2937667 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,390,863.36 | 3,937 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,387,502.10 | 2,610 | 2252058 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,382,780.33 | 24,461 | 2352118 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,379,994.00 | 9,570 | 2313405 |
| 0.12% | DASH | DOORDASH INC - A | -- | $1,375,057.24 | 6,379 | BN13P03 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,373,252.20 | 1,724 | 2730190 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,359,935.10 | 12,585 | 2517382 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,349,125.40 | 14,383 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,347,860.50 | 4,327 | 2754907 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,345,388.35 | 1,681 | BVLZX12 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,342,687.68 | 7,968 | B7FBFL2 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,335,143.68 | 20,254 | 2640147 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,321,093.41 | 949 | B11FJK3 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,318,047.35 | 15,905 | B665KZ5 |
| 0.11% | CMI | CUMMINS INC | -- | $1,298,515.68 | 2,352 | 2240202 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,288,488.40 | 3,673 | BLP1HW5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,282,142.12 | 2,716 | B4MGBG6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,269,780.40 | 4,552 | BHJ0775 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,255,802.08 | 20,819 | 2967181 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,248,396.72 | 3,804 | 2210614 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,219,149.20 | 42,207 | BM8JYX3 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,211,098.56 | 21,984 | B8CKK03 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,192,128.84 | 3,969 | BYVMW06 |
| 0.10% | ECL | ECOLAB INC | -- | $1,181,482.04 | 4,348 | 2304227 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $1,165,674.90 | 5,815 | 2954699 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,160,779.20 | 5,012 | BRC3N84 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,158,904.20 | 4,380 | 2359506 |
| 0.10% | FDX | FEDEX CORP | -- | $1,158,543.24 | 3,709 | 2142784 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,153,283.40 | 10,404 | BY7QL61 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,152,561.28 | 7,904 | BN44JF6 |
| 0.10% | SLB | SLB LTD | -- | $1,150,385.20 | 25,451 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,148,295.12 | 4,501 | 2457552 |
| 0.09% | GLW | CORNING INC | -- | $1,131,854.40 | 13,280 | 2224701 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,131,829.23 | 3,723 | BKVD2N4 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,122,027.20 | 5,810 | 2197137 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,119,616.68 | 13,741 | 2209106 |
| 0.09% | CSX | CSX CORP | -- | $1,116,720.00 | 31,725 | 2160753 |
| 0.09% | CVNA | CARVANA CO | -- | $1,116,046.90 | 2,410 | BYQHPG3 |
| 0.09% | COR | CENCORA INC | -- | $1,105,427.17 | 3,293 | 2795393 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,103,313.52 | 21,796 | BKP7287 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,101,163.14 | 3,834 | 2641894 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,085,052.48 | 2,832 | B5BKPQ4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,074,549.56 | 3,811 | 2769503 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,072,482.66 | 2,538 | 2150204 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,067,748.60 | 3,180 | BK9DTN5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,066,803.75 | 9,125 | 2026242 |
| 0.09% | PCAR | PACCAR INC | -- | $1,063,972.80 | 8,956 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,059,428.96 | 5,534 | 2746711 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,035,739.25 | 4,295 | B505PN7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,025,768.26 | 5,554 | 2812452 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,009,150.42 | 7,246 | BMGYYH4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,006,382.88 | 1,072 | 2134781 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,002,663.44 | 3,802 | 2011602 |
| 0.08% | ADSK | AUTODESK INC | -- | $997,812.30 | 3,615 | 2065159 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $989,825.50 | 4,882 | 2087807 |
| 0.08% | SRE | SEMPRA | -- | $988,655.42 | 11,131 | 2138158 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $978,716.20 | 1,372 | 2459202 |
| 0.08% | PSX | PHILLIPS 66 | -- | $976,354.88 | 6,868 | B78C4Y8 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $970,405.08 | 9,249 | 2318024 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $962,159.04 | 5,193 | 2041364 |
| 0.08% | ZTS | ZOETIS INC | -- | $954,538.02 | 7,506 | B95WG16 |
| 0.08% | AZO | AUTOZONE INC | -- | $954,506.43 | 279 | 2065955 |
| 0.08% | F | FORD MOTOR CO | -- | $947,012.20 | 66,691 | 2615468 |
| 0.08% | ALL | ALLSTATE CORP | -- | $946,456.60 | 4,460 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $939,681.00 | 12,150 | BZ07BW4 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $938,560.44 | 3,898 | BMC9P69 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $919,849.98 | 15,953 | BYW36M8 |
| 0.08% | O | REALTY INCOME CORP | -- | $911,000.37 | 15,661 | 2724193 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $904,804.56 | 33,363 | B3NQ4P8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $903,277.20 | 22,520 | B0X7DZ3 |
| 0.08% | VST | VISTRA CORP | -- | $901,891.77 | 5,421 | BZ8VJQ8 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $901,638.06 | 5,118 | B3K3L40 |
| 0.08% | SNDK | SANDISK CORP | -- | $895,593.93 | 2,373 | BSNPZV3 |
| 0.07% | AFL | AFLAC INC | -- | $876,978.72 | 8,028 | 2026361 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $871,232.25 | 5,495 | B03GQS4 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $856,571.64 | 1,356 | BDT5S35 |
| 0.07% | FTNT | FORTINET INC | -- | $852,248.76 | 10,758 | B5B2106 |
| 0.07% | D | DOMINION ENERGY INC | -- | $843,551.02 | 14,549 | 2542049 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $841,339.79 | 9,883 | 2567116 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $840,295.52 | 16,816 | BDHLTQ5 |
| 0.07% | AME | AMETEK INC | -- | $828,236.48 | 3,932 | 2089212 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $826,141.78 | 4,993 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $821,128.80 | 19,560 | 2332262 |
| 0.07% | TGT | TARGET CORP | -- | $816,513.76 | 7,738 | 2259101 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $815,702.16 | 4,056 | 2175672 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $807,846.16 | 1,591 | B0J7D57 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $800,485.21 | 1,841 | 2749602 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $799,893.22 | 11,062 | B1W9D46 |
| 0.07% | CTVA | CORTEVA INC | -- | $790,779.35 | 11,519 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $786,986.01 | 1,917 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $782,723.50 | 3,835 | 2310194 |
| 0.07% | OKE | ONEOK INC | -- | $778,544.30 | 10,709 | 2130109 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $774,847.76 | 808 | B01Z7J1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $768,241.98 | 3,708 | B8K6ZD1 |
| 0.06% | GWW | WW GRAINGER INC | -- | $760,007.16 | 738 | 2380863 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $759,431.25 | 13,501 | BK4N0D7 |
| 0.06% | NDAQ | NASDAQ INC | -- | $754,581.44 | 7,681 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $750,858.72 | 1,292 | B2972D2 |
| 0.06% | MET | METLIFE INC | -- | $749,074.53 | 9,433 | 2573209 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $748,095.24 | 10,074 | 2614807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $747,110.90 | 2,686 | 2852533 |
| 0.06% | EXC | EXELON CORP | -- | $745,236.30 | 17,211 | 2670519 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $740,095.92 | 2,952 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $735,920.64 | 4,732 | 2098876 |
| 0.06% | DHI | DR HORTON INC | -- | $734,183.04 | 4,668 | 2250687 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $725,367.96 | 3,418 | 2262530 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $717,500.12 | 4,831 | 2520153 |
| 0.06% | ETR | ENTERGY CORP | -- | $711,219.60 | 7,605 | 2317087 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $702,694.08 | 5,951 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $702,079.86 | 2,253 | 2931205 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $702,019.36 | 2,896 | BDR73G1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $700,155.12 | 8,212 | 2257019 |
| 0.06% | EBAY | EBAY INC | -- | $699,643.36 | 7,696 | 2293819 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $694,838.13 | 5,537 | BKT9Y49 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $693,805.14 | 9,198 | 2027342 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $693,077.08 | 9,214 | 2592174 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $678,003.39 | 1,017 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $676,856.40 | 7,755 | BL6JPG8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $670,117.56 | 8,517 | 2707677 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $667,877.53 | 401 | 2330299 |
| 0.05% | WAB | WABTEC CORP | -- | $652,388.94 | 2,907 | 2955733 |
| 0.05% | XYZ | BLOCK INC | -- | $649,249.25 | 9,335 | BYNZGK1 |
| 0.05% | TRGP | TARGA RESOURCES CORP | -- | $648,899.34 | 3,669 | B55PZY3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $646,689.96 | 4,746 | 2476193 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $646,315.88 | 5,509 | B4QG225 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $643,644.19 | 23,161 | BD3W133 |
| 0.05% | FISV | FISERV INC | -- | $640,594.35 | 9,171 | 2342034 |
| 0.05% | NUE | NUCOR CORP | -- | $640,176.93 | 3,909 | 2651086 |
| 0.05% | STT | STATE STREET CORP | -- | $630,768.06 | 4,758 | 2842040 |
| 0.05% | RMD | RESMED INC | -- | $627,387.95 | 2,485 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $626,986.47 | 5,511 | 2674458 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $620,747.73 | 7,419 | BTGQCX1 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $619,142.46 | 5,133 | BHKD3S6 |
| 0.05% | KR | KROGER CO | -- | $617,713.80 | 10,380 | 2497406 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $615,509.09 | 3,499 | BF14BT1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $611,133.60 | 6,160 | 2216850 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $605,937.90 | 2,923 | BQZJ0Q9 |
| 0.05% | SYY | SYSCO CORP | -- | $605,159.16 | 8,147 | 2868165 |
| 0.05% | CPRT | COPART INC | -- | $604,021.95 | 15,165 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $600,114.96 | 6,648 | BK531S8 |
| 0.05% | VTR | VENTAS INC | -- | $598,975.30 | 7,997 | 2927925 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $598,162.72 | 592 | 2036047 |
| 0.05% | CCL | CARNIVAL CORP | -- | $594,726.30 | 18,510 | 2523044 |
| 0.05% | PCG | P G & E CORP | -- | $593,392.30 | 37,438 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $591,771.01 | 1,997 | B748CK2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $590,464.56 | 8,834 | 2769796 |
| 0.05% | GRMN | GARMIN LTD | -- | $590,267.25 | 2,781 | B3Z5T14 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $586,594.34 | 6,163 | 2740542 |
| 0.05% | XYL | XYLEM INC | -- | $580,411.95 | 4,155 | B3P2CN8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $579,237.75 | 5,535 | BYY8XK8 |
| 0.05% | TER | TERADYNE INC | -- | $578,563.38 | 2,663 | 2884183 |
| 0.05% | HUM | HUMANA INC | -- | $568,096.20 | 2,052 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $555,469.98 | 11,274 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $553,543.20 | 2,615 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $552,660.48 | 5,644 | 2491839 |
| 0.05% | KVUE | KENVUE INC | -- | $549,146.07 | 32,629 | BQ84ZQ6 |
| 0.05% | EQT | EQT CORP | -- | $542,780.16 | 10,624 | 2319414 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $541,550.64 | 3,128 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $541,296.14 | 1,639 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $536,702.40 | 3,760 | B5B1S13 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $534,374.01 | 7,583 | B1WT4X2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $534,291.12 | 2,376 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $534,286.61 | 6,149 | BP96PS6 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $525,249.30 | 12,255 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $524,774.87 | 6,137 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $512,366.40 | 345 | 2126249 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $506,607.26 | 8,179 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $505,926.00 | 18,225 | BYWH073 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $503,632.08 | 756 | B28TS42 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $502,794.58 | 2,998 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $501,398.40 | 3,602 | B02HWR9 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $498,248.58 | 22,474 | BYVYWS0 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $488,576.64 | 26,786 | 2445966 |
| 0.04% | EME | EMCOR GROUP INC | -- | $487,287.58 | 754 | 2474164 |
| 0.04% | NRG | NRG ENERGY INC | -- | $486,023.12 | 3,256 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $477,211.08 | 4,196 | 2320524 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $477,023.61 | 2,523 | 2422806 |
| 0.04% | EFX | EQUIFAX INC | -- | $474,119.44 | 2,089 | 2319146 |
| 0.04% | DOV | DOVER CORP | -- | $471,816.93 | 2,337 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $468,674.76 | 2,498 | 2455965 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $468,262.62 | 3,213 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $467,979.46 | 14,342 | 2405302 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $467,100.50 | 1,790 | B5834C5 |
| 0.04% | TPR | TAPESTRY INC | -- | $466,866.25 | 3,475 | BF09HX3 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $466,552.65 | 3,165 | B7Y8YR3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $464,156.61 | 9,011 | 2900335 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $460,585.10 | 4,610 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $457,992.14 | 3,526 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $455,476.18 | 2,731 | 2315359 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $449,071.65 | 5,035 | BVFTF03 |
| 0.04% | DXCM | DEXCOM INC | -- | $448,344.80 | 6,652 | B0796X4 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $445,379.84 | 1,994 | B1VP7R6 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $442,958.54 | 7,318 | BQRX1X3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $439,913.25 | 3,689 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $437,941.10 | 1,835 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $437,846.40 | 3,312 | 2708841 |
| 0.04% | PPL | PPL CORP | -- | $435,834.00 | 12,600 | 2680905 |
| 0.04% | VLTO | VERALTO CORP | -- | $435,369.74 | 4,238 | BPGMZQ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $434,274.82 | 791 | 2503477 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $434,059.37 | 6,403 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $432,777.88 | 2,182 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $432,575.46 | 2,654 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $432,281.70 | 2,410 | 2131179 |
| 0.04% | STE | STERIS PLC | -- | $431,457.60 | 1,680 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $429,325.32 | 5,429 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $426,660.74 | 3,223 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $426,541.92 | 6,862 | 2583576 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $425,974.72 | 14,936 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $424,253.70 | 3,315 | B2R3PV1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $422,414.78 | 7,222 | 2262864 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $421,905.15 | 11,135 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $421,124.35 | 895 | BDFG6S3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $413,605.12 | 2,078 | 2967589 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $413,227.58 | 4,066 | BMZ5LZ5 |
| 0.03% | JBL | JABIL INC | -- | $413,176.05 | 1,827 | 2471789 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $411,917.35 | 3,835 | 2698470 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $405,637.00 | 9,095 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $403,361.28 | 5,002 | 2692687 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $402,089.32 | 1,987 | 2289874 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $400,399.35 | 6,565 | 2829515 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $400,266.30 | 3,730 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $398,337.00 | 1,004 | 2937689 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $395,956.20 | 8,868 | 2100920 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $395,753.26 | 2,338 | 2849472 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $392,755.44 | 8,822 | 2831543 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $392,344.02 | 2,686 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $390,838.50 | 1,179 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $390,320.04 | 9,006 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $382,908.82 | 8,909 | BRK49M5 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $381,845.28 | 10,678 | 2480677 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $376,195.50 | 1,845 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $370,502.89 | 7,949 | 2807061 |
| 0.03% | NVR | NVR INC | -- | $363,920.16 | 48 | 2637785 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $363,063.65 | 2,285 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $362,758.17 | 5,183 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $358,577.44 | 1,424 | BSBK800 |
| 0.03% | NTAP | NETAPP INC | -- | $357,377.49 | 3,391 | 2630643 |
| 0.03% | VRSN | VERISIGN INC | -- | $356,731.02 | 1,433 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $355,870.72 | 5,888 | 2319157 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $353,094.00 | 2,402 | 2170473 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $351,698.00 | 4,100 | 2195841 |
| 0.03% | PTC | PTC INC | -- | $350,758.40 | 2,045 | B95N910 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,865.28 | 5,112 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $344,443.09 | 2,017 | 2116228 |
| 0.03% | PODD | INSULET CORP | -- | $342,801.44 | 1,186 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $342,188.86 | 15,938 | BYX4D52 |
| 0.03% | NI | NISOURCE INC | -- | $341,409.69 | 8,123 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $341,093.76 | 1,238 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $340,161.25 | 39,325 | BJ1F307 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $340,105.24 | 14,522 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $336,044.20 | 1,532 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $335,691.98 | 15,842 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $331,610.44 | 1,901 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $330,146.40 | 1,822 | BZ6TS23 |
| 0.03% | APTV | APTIV PLC | -- | $327,546.98 | 3,694 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $327,518.43 | 4,063 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $324,619.88 | 724 | 2909644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $324,031.61 | 2,009 | 2046853 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $321,791.30 | 12,965 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $321,499.36 | 4,043 | 2712013 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $321,142.36 | 3,556 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $318,935.29 | 12,113 | BHXCF84 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $317,990.90 | 1,510 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $316,898.75 | 875 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $316,015.86 | 12,282 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $312,978.64 | 7,144 | BK0VN47 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $312,625.95 | 3,367 | 2783815 |
| 0.03% | IT | GARTNER INC | -- | $307,544.80 | 1,240 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $306,715.13 | 3,397 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $305,419.95 | 5,181 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $304,294.14 | 2,371 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $304,073.25 | 975 | BM99VY2 |
| 0.03% | ROL | ROLLINS INC | -- | $303,460.68 | 5,001 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $301,897.90 | 4,369 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $301,399.56 | 2,882 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $299,984.09 | 2,807 | 2471950 |
| 0.02% | FTV | FORTIVE CORP | -- | $297,330.00 | 5,406 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $296,347.80 | 2,220 | BBM5MD6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $292,685.84 | 4,322 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $287,022.10 | 2,785 | BLS09M3 |
| 0.02% | EVRG | EVERGY INC | -- | $286,401.06 | 3,933 | BFMXGR0 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $285,637.95 | 2,041 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $285,177.72 | 4,386 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $284,730.61 | 3,803 | 2433530 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $284,203.28 | 536 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $281,727.20 | 3,376 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $281,208.51 | 2,997 | 2885937 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $279,878.69 | 4,823 | 2909730 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $279,749.58 | 7,502 | BD8FDD1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $272,607.72 | 1,086 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $271,528.20 | 1,998 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $267,457.05 | 1,293 | 2445416 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $261,482.62 | 2,303 | BWFRFC6 |
| 0.02% | FFIV | F5 INC | -- | $261,230.70 | 970 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $260,753.52 | 3,539 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $258,169.60 | 8,560 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $257,872.40 | 9,565 | BJN4XN5 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $257,739.84 | 2,484 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $255,800.39 | 661 | B40SSC9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $254,718.00 | 9,612 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $254,239.02 | 4,571 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $250,383.60 | 1,329 | 2066408 |
| 0.02% | VTRS | VIATRIS INC | -- | $250,363.96 | 19,621 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $244,560.96 | 3,528 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,485.93 | 653 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $240,130.44 | 1,476 | BFRT3W7 |
| 0.02% | IEX | IDEX CORP | -- | $237,906.48 | 1,288 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $235,674.27 | 11,547 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,558.26 | 707 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $235,504.20 | 1,245 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $235,482.74 | 1,889 | B0BV2M7 |
| 0.02% | NDSN | NORDSON CORP | -- | $234,836.78 | 899 | 2641838 |
| 0.02% | BBY | BEST BUY CO INC | -- | $234,354.59 | 3,319 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $230,776.92 | 2,308 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $223,186.34 | 1,118 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $221,595.92 | 854 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $221,193.77 | 2,083 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $219,303.00 | 2,655 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $217,239.30 | 2,638 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $216,646.31 | 7,583 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $216,383.68 | 2,512 | BMTQB43 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $216,070.24 | 2,452 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $213,983.03 | 4,393 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $211,051.89 | 521 | B01SD70 |
| 0.02% | MRNA | MODERNA INC | -- | $202,918.80 | 5,916 | BGSXTS3 |
| 0.02% | RVTY | REVVITY INC | -- | $202,385.34 | 1,938 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $200,872.00 | 844 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $200,719.40 | 10,885 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $197,913.24 | 11,844 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $197,907.20 | 1,819 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $197,114.56 | 2,273 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $196,882.97 | 929 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $195,285.72 | 2,801 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $194,215.96 | 1,124 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,187.60 | 1,368 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $192,330.87 | 929 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $190,205.62 | 7,754 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $189,100.08 | 2,724 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $186,425.97 | 5,123 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $185,503.50 | 630 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $184,804.97 | 8,771 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $183,457.92 | 1,824 | 2951452 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $183,134.39 | 829 | 2604336 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $182,059.08 | 2,044 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $174,367.80 | 2,654 | BSHZ3Q0 |
| 0.01% | AES | AES CORP | -- | $173,773.20 | 12,135 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $170,853.50 | 1,450 | 2963811 |
| 0.01% | BXP | BXP INC | -- | $170,833.74 | 2,513 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,169.77 | 6,391 | BBGVT40 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,976.18 | 2,529 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $157,179.00 | 866 | 2212706 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $152,410.61 | 2,533 | 2961053 |
| 0.01% | APA | APA CORP | -- | $152,031.60 | 6,033 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $150,946.64 | 988 | B6197Q2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $142,966.53 | 2,649 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $140,447.88 | 5,406 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $139,006.28 | 551 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $138,566.27 | 2,879 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $137,925.48 | 8,142 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $137,010.72 | 1,348 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,667.76 | 1,938 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,432.74 | 5,239 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,997.32 | 1,713 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $130,007.70 | 4,035 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $129,193.74 | 822 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $120,092.70 | 3,486 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $119,782.04 | 427 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $113,953.50 | 4,968 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $98,295.12 | 2,376 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $88,249.77 | 3,339 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,750.20 | 2,995 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $66,201.30 | 594 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $63,845.64 | 5,294 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,722.00 | 2,110 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,024,864,746 | -- | 10,840,541 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 178,627,500 | -- | 510 | -- |
| 14.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,235,159 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,692,768.77 | 178,692,769 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/12/2026
- Strike Price7,040
- Moneyness101.06%
- Target Notional Value100% Net Assets
- FIGIBBG01Z802991
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio24.80
- Price/Book Ratio4.82
- Dividend Yield ( % )1.36
- Avg. Index Market Capitalization$99.17 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.