ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,242,727,098
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $48.61
- Market Price Change $-0.12
- Trading Volume (M) 47,359
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,242,727,098
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $48.61
- Market Price Change $-0.12
- Trading Volume (M) 47,359
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 8/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.68% | NVDA | NVIDIA CORP | -- | $83,058,196.95 | 381,789 | 2379504 |
| 5.96% | AAPL | APPLE INC | -- | $74,017,903.10 | 231,523 | 2046251 |
| 4.84% | MSFT | MICROSOFT CORP | -- | $60,139,498.30 | 117,110 | 2588173 |
| 3.31% | AMZN | AMAZON.COM INC | -- | $41,113,612.59 | 154,313 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $32,034,273.93 | 92,427 | BYVY8G0 |
| 2.21% | AVGO | BROADCOM INC | -- | $27,523,166.49 | 74,631 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $25,549,360.32 | 74,514 | BYY88Y7 |
| 1.61% | META | META PLATFORMS INC-CLASS A | -- | $20,000,648.04 | 34,602 | B7TL820 |
| 1.33% | MU | MICRON TECHNOLOGY INC | -- | $16,588,116.52 | 17,782 | 2588184 |
| 1.25% | TSLA | TESLA INC | -- | $15,473,340.00 | 44,368 | B616C79 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,126,610.76 | 42,298 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,645,037.48 | 12,468 | 2516152 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,593,995.00 | 28,899 | 2073390 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $11,972,855.28 | 25,716 | 2007849 |
| 0.82% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,239,744.82 | 65,342 | BVSRPD7 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $10,172,922.12 | 37,953 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,981,892.80 | 26,158 | B2PZN04 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,574,001.90 | 12,723 | B121557 |
| 0.57% | WMT | WALMART INC | -- | $7,124,756.08 | 69,112 | 2936921 |
| 0.57% | ABBV | ABBVIE INC | -- | $7,116,650.88 | 27,856 | B92SR70 |
| 0.56% | INTC | INTEL CORP | -- | $6,980,449.40 | 78,020 | 2463247 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $6,843,912.01 | 62,257 | 2198163 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,741,089.94 | 36,186 | BN78DQ4 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,600,326.07 | 6,981 | 2701271 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,413,288.88 | 102,909 | 2295677 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,954,668.14 | 29,499 | 2838555 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,949,241.40 | 19,706 | BSML4N7 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,805,013.50 | 7,254 | 2180201 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,776,415.04 | 12,512 | 2046552 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,775,858.90 | 38,934 | 2778844 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,628,589.40 | 16,430 | BL59CR9 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,619,970.90 | 14,302 | 2917766 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,471,949.80 | 61,030 | 2206657 |
| 0.44% | NFLX | NETFLIX INC | -- | $5,424,165.00 | 66,375 | 2857817 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $5,275,000.64 | 36,688 | 2704407 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,187,945.28 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,814,257.44 | 4,656 | 2407966 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,752,264.51 | 12,789 | B87ZMX0 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,712,626.51 | 24,559 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $4,493,544.75 | 21,225 | BM5M5Y3 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,182,879.19 | 48,251 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,058,508.69 | 18,897 | 2262314 |
| 0.32% | ORCL | ORACLE CORP | -- | $4,032,522.20 | 26,732 | 2661568 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,847,432.67 | 4,219 | BP6H4Y1 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,707,087.12 | 14,333 | 2885409 |
| 0.30% | AMGN | AMGEN INC | -- | $3,687,245.34 | 8,527 | 2023607 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,656,551.86 | 5,877 | 2886907 |
| 0.29% | KLAC | KLA CORP | -- | $3,616,475.08 | 20,602 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $3,571,421.70 | 26,873 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,564,611.82 | 7,282 | BNZHB81 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,496,802.40 | 16,011 | BJJP138 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,489,087.90 | 14,810 | 2005973 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,460,003.40 | 2,330 | BSNPZV3 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,302,400.00 | 12,900 | 2310525 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,297,732.30 | 65,823 | 2090571 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $3,179,614.12 | 16,274 | BL9XPM3 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,087,863.85 | 27,455 | 2002305 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,056,843.46 | 19,379 | 2145084 |
| 0.24% | PEP | PEPSICO INC | -- | $3,036,108.54 | 21,522 | 2681511 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,989,356.00 | 13,800 | BNKJSM5 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $2,966,410.00 | 11,194 | 2550707 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,958,588.90 | 27,369 | 2270726 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,950,626.56 | 3,556 | BKVD2N4 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,859,170.56 | 9,344 | 2914734 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,849,646.48 | 19,561 | 2369174 |
| 0.23% | T | AT&T INC | -- | $2,849,239.44 | 109,544 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,840,475.60 | 25,785 | 2779397 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,801,212.40 | 8,407 | 2026082 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,785,706.00 | 7,700 | 2032067 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,724,897.24 | 16,596 | 2714923 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,690,817.36 | 32,879 | 2328915 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,654,242.43 | 11,149 | BYVYHH4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,643,369.60 | 2,270 | BMZBBT7 |
| 0.21% | BA | BOEING CO/THE | -- | $2,607,013.50 | 12,425 | 2108601 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,528,309.14 | 32,077 | BK6N347 |
| 0.20% | PFE | PFIZER INC | -- | $2,512,597.44 | 89,864 | 2684703 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,510,742.30 | 12,210 | BDRXDB4 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,501,025.45 | 19,187 | 2685717 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,500,326.90 | 5,442 | 2954699 |
| 0.20% | DE | DEERE & CO | -- | $2,482,239.54 | 3,938 | 2261203 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,474,680.32 | 6,144 | B8KQN82 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,355,141.60 | 17,430 | 2989301 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,352,116.34 | 16,254 | B80NXX8 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,155,384.51 | 3,979 | 2931034 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,152,111.68 | 16,816 | 2636607 |
| 0.17% | DHR | DANAHER CORP | -- | $2,145,142.96 | 9,928 | 2250870 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,142,744.14 | 32,183 | 2126335 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,115,242.64 | 4,776 | BYV2325 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,114,428.68 | 9,804 | 2654461 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,085,442.20 | 5,597 | 2871301 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,076,348.24 | 4,551 | BHKD3S6 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,067,164.40 | 14,692 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,010,176.16 | 9,194 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,965,186.58 | 1,979 | 2671501 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,938,711.60 | 17,976 | 2842255 |
| 0.16% | CB | CHUBB LTD | -- | $1,938,223.84 | 5,702 | B3BQMF6 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,871,808.84 | 20,114 | 2577609 |
| 0.15% | ADBE | ADOBE INC | -- | $1,849,985.92 | 6,346 | 2008154 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,846,768.89 | 20,243 | BTN1Y11 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,836,665.40 | 8,828 | 2536763 |
| 0.15% | GLW | CORNING INC | -- | $1,835,106.70 | 12,341 | 2224701 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,833,907.92 | 9,672 | B4BNMY3 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,812,213.90 | 3,214 | 2522096 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,811,124.00 | 6,300 | 2065308 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,806,868.00 | 26,320 | 2692632 |
| 0.14% | SYK | STRYKER CORP | -- | $1,801,268.43 | 5,447 | 2853688 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,760,525.00 | 10,834 | B1Z77F6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,732,739.25 | 22,665 | 2352118 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,694,036.19 | 4,593 | B3K3L40 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,682,253.37 | 1,883 | 2378534 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,670,144.10 | 6,306 | BKLJ8V2 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,664,966.27 | 11,693 | BKF2SL7 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,647,283.00 | 4,675 | 2041364 |
| 0.13% | CME | CME GROUP INC | -- | $1,637,062.40 | 5,728 | 2965839 |
| 0.13% | FTNT | FORTINET INC | -- | $1,628,792.00 | 9,812 | B5B2106 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,606,302.58 | 1,538 | BVLZX12 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,573,604.80 | 3,505 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,568,908.50 | 17,778 | 2829601 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,563,046.40 | 6,080 | BL3LWS8 |
| 0.13% | INTU | INTUIT INC | -- | $1,555,412.64 | 4,344 | 2459020 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,542,143.20 | 6,320 | B78C4Y8 |
| 0.12% | USB | US BANCORP | -- | $1,527,953.73 | 24,459 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,527,439.32 | 6,306 | 2692665 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,519,689.60 | 56,160 | 2044545 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,509,314.28 | 3,979 | 2365161 |
| 0.12% | CSX | CSX CORP | -- | $1,497,174.64 | 29,276 | 2160753 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,477,151.00 | 12,284 | B7VD3F2 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,475,742.03 | 9,091 | BFSSDS9 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,474,569.48 | 4,332 | 2302232 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,463,293.44 | 7,596 | 2567741 |
| 0.12% | MMM | 3M CO | -- | $1,435,864.24 | 8,236 | 2595708 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,422,974.70 | 2,361 | 2150204 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,420,260.99 | 19,263 | 2967181 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,417,125.64 | 5,986 | BN13P03 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,395,096.75 | 5,041 | BMH4FS1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,369,929.04 | 8,828 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,358,022.49 | 3,443 | BSPHGL4 |
| 0.11% | SLB | SLB LTD | -- | $1,351,784.07 | 23,579 | 2779201 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,342,218.24 | 4,224 | BMV3LG4 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,341,320.31 | 9,609 | BY7QL61 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,340,223.08 | 3,028 | 2867719 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,329,623.47 | 7,331 | B94Q9V0 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,300,122.20 | 12,470 | BP0TQN6 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,293,704.43 | 7,341 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,283,034.06 | 5,841 | 2937667 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,272,348.00 | 2,618 | B5BKPQ4 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,262,228.76 | 20,241 | B8CKK03 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,255,290.40 | 3,640 | 2804211 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,246,563.00 | 3,370 | 2769503 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,244,176.24 | 6,568 | BMGYYH4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,241,998.16 | 3,562 | 2641894 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,238,154.15 | 11,755 | 2517382 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,237,348.02 | 1,558 | 2730190 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,236,798.62 | 5,219 | BKT9Y49 |
| 0.10% | CMI | CUMMINS INC | -- | $1,225,159.65 | 2,169 | 2240202 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,224,947.73 | 14,199 | B665KZ5 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,218,949.76 | 3,472 | 2210614 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,216,826.85 | 2,363 | 2252058 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,206,146.90 | 8,414 | 2318024 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,203,029.00 | 3,385 | BLP1HW5 |
| 0.10% | KKR | KKR & CO INC | -- | $1,186,459.56 | 10,917 | BG1FRR1 |
| 0.09% | TGT | TARGET CORP | -- | $1,166,737.00 | 7,150 | 2259101 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,162,522.20 | 3,612 | BYVMW06 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,161,034.00 | 5,080 | 2746711 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,157,909.76 | 4,152 | BHJ0775 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,157,226.00 | 13,076 | B65LWX6 |
| 0.09% | FDX | FEDEX CORP | -- | $1,152,124.16 | 3,482 | 2142784 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,151,211.00 | 4,110 | 2457552 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,144,720.50 | 12,614 | 2209106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,139,423.80 | 2,098 | 2648806 |
| 0.09% | ECL | ECOLAB INC | -- | $1,138,684.25 | 3,971 | 2304227 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,124,216.52 | 39,076 | BM8JYX3 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,121,435.00 | 1,253 | BYM9ZP2 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,098,585.36 | 23,454 | 2113434 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,097,045.28 | 5,113 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,096,242.42 | 5,369 | 2197137 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,095,109.85 | 20,935 | BYVYWS0 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,092,493.10 | 3,910 | 2754907 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,087,865.79 | 3,531 | 2011602 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,085,627.99 | 4,993 | BN7RHC5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,077,999.24 | 4,029 | 2359506 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,066,187.03 | 899 | B11FJK3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,053,787.68 | 22,488 | BZ07BW4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,051,621.38 | 8,598 | 2026242 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,047,861.00 | 4,038 | 2019952 |
| 0.08% | PCAR | PACCAR INC | -- | $1,041,826.08 | 8,312 | 2665861 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,035,401.25 | 1,005 | 2134781 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,021,987.72 | 2,446 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,020,826.88 | 5,504 | B03GQS4 |
| 0.08% | CRH | CRH PLC | -- | $1,010,747.84 | 10,544 | B01ZKD6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $992,445.40 | 790 | B01Z7J1 |
| 0.08% | COR | CENCORA INC | -- | $990,886.31 | 3,077 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $990,142.62 | 19,634 | BKP7287 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $981,065.60 | 7,265 | BN44JF6 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $979,163.64 | 3,402 | B55PZY3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $976,903.73 | 15,653 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $974,762.16 | 30,886 | B3NQ4P8 |
| 0.08% | OKE | ONEOK INC | -- | $941,156.32 | 9,932 | 2130109 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $930,614.72 | 4,592 | BRC3N84 |
| 0.07% | GWW | WW GRAINGER INC | -- | $911,797.40 | 698 | 2380863 |
| 0.07% | D | DOMINION ENERGY INC | -- | $908,785.20 | 13,864 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $906,813.76 | 14,695 | 2724193 |
| 0.07% | NUE | NUCOR CORP | -- | $905,056.50 | 3,613 | 2651086 |
| 0.07% | FAST | FASTENAL CO | -- | $901,565.58 | 18,111 | 2332262 |
| 0.07% | CTVA | CORTEVA INC | -- | $885,312.80 | 10,552 | BK73B42 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $885,153.22 | 3,959 | B505PN7 |
| 0.07% | TER | TERADYNE INC | -- | $875,356.02 | 2,466 | 2884183 |
| 0.07% | ADSK | AUTODESK INC | -- | $871,907.70 | 3,345 | 2065159 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $871,587.80 | 3,716 | 2175672 |
| 0.07% | SRE | SEMPRA | -- | $869,320.41 | 10,311 | 2138158 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $866,158.79 | 2,707 | BQZJ0Q9 |
| 0.07% | COHR | COHERENT CORP | -- | $863,844.80 | 3,094 | BNG8Z81 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $861,391.20 | 18,192 | 2480677 |
| 0.07% | AME | AMETEK INC | -- | $859,241.25 | 3,637 | 2089212 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $856,563.72 | 564 | 2036047 |
| 0.07% | F | FORD MOTOR CO | -- | $856,437.64 | 61,703 | 2615468 |
| 0.07% | CIEN | CIENA CORP | -- | $840,893.68 | 2,222 | B1FLZ21 |
| 0.07% | AFL | AFLAC INC | -- | $840,575.28 | 7,214 | 2026361 |
| 0.07% | STT | STATE STREET CORP | -- | $840,405.51 | 4,347 | 2842040 |
| 0.07% | CVNA | CARVANA CO | -- | $836,059.68 | 11,292 | BYQHPG3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $832,369.05 | 2,655 | 2852533 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $825,281.49 | 10,307 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $824,002.38 | 8,538 | 2573209 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $820,242.56 | 4,328 | 2087807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $816,941.76 | 9,056 | 2567116 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $814,447.92 | 5,016 | BN7RHB4 |
| 0.06% | WAB | WABTEC CORP | -- | $782,299.71 | 2,677 | 2955733 |
| 0.06% | AZO | AUTOZONE INC | -- | $781,957.44 | 264 | 2065955 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $780,251.40 | 1,395 | B0J7D57 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $778,231.26 | 14,269 | 2336747 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $773,742.08 | 2,944 | BK9DTN5 |
| 0.06% | MRNA | MODERNA INC | -- | $770,674.15 | 5,585 | BGSXTS3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,232.81 | 20,227 | B0X7DZ3 |
| 0.06% | ETR | ENTERGY CORP | -- | $762,563.25 | 7,211 | 2317087 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $752,137.04 | 11,476 | 2319157 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $751,962.20 | 9,836 | 2614807 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $749,265.54 | 1,739 | 2754060 |
| 0.06% | NKE | NIKE INC -CL B | -- | $748,915.20 | 18,912 | 2640147 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $747,908.85 | 1,245 | BDT5S35 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $746,249.62 | 13,907 | BYW36M8 |
| 0.06% | EBAY | EBAY INC | -- | $738,072.56 | 6,988 | 2293819 |
| 0.06% | GRMN | GARMIN LTD | -- | $737,216.15 | 2,585 | B3Z5T14 |
| 0.06% | HUM | HUMANA INC | -- | $724,815.20 | 1,880 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $723,234.58 | 12,302 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $709,030.20 | 16,140 | 2670519 |
| 0.06% | XYZ | BLOCK INC | -- | $706,584.35 | 8,455 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $703,907.27 | 7,667 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $703,422.37 | 3,167 | 2262530 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $698,265.44 | 3,056 | BS6VHW3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $698,248.61 | 7,031 | 2965107 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $694,978.56 | 4,608 | B6WVMH3 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $690,293.18 | 21,451 | BD3W133 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $689,449.50 | 2,634 | BDR73G1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $688,742.59 | 1,241 | 2459202 |
| 0.06% | VST | VISTRA CORP | -- | $684,764.55 | 4,995 | BZ8VJQ8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $683,664.96 | 4,444 | 2520153 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $675,276.60 | 11,426 | 2655408 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $671,934.24 | 7,011 | B1WT4X2 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $670,838.80 | 1,574 | 2749602 |
| 0.05% | MSCI | MSCI INC | -- | $669,501.48 | 1,173 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $666,059.94 | 4,329 | 2098876 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $660,631.44 | 3,227 | B8K6ZD1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $656,329.41 | 5,479 | 2819118 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $653,818.47 | 2,363 | BFH3N85 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $646,380.94 | 2,746 | 2122117 |
| 0.05% | PAYX | PAYCHEX INC | -- | $645,744.32 | 5,083 | 2674458 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $644,211.82 | 8,374 | 2027342 |
| 0.05% | FLEX | FLEX LTD | -- | $642,447.00 | 5,814 | 2353058 |
| 0.05% | WAT | WATERS CORP | -- | $634,890.39 | 1,531 | 2937689 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $630,063.28 | 3,527 | BMC9P69 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $626,344.23 | 5,827 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $623,551.50 | 8,550 | 2592174 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $619,622.46 | 7,599 | 2047317 |
| 0.05% | SYY | SYSCO CORP | -- | $617,909.54 | 7,541 | 2868165 |
| 0.05% | DHI | DR HORTON INC | -- | $609,899.82 | 4,138 | 2250687 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $606,649.23 | 3,069 | B7Y8YR3 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $596,319.20 | 4,304 | 2476193 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $590,685.92 | 1,793 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $583,876.44 | 3,122 | 2630643 |
| 0.05% | KVUE | KENVUE INC | -- | $580,352.58 | 30,274 | BQ84ZQ6 |
| 0.05% | PCG | P G & E CORP | -- | $576,235.80 | 34,713 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $575,639.35 | 7,865 | 2707677 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $574,437.96 | 2,892 | 2656423 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $573,932.45 | 5,239 | 2491839 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $565,940.20 | 5,117 | B4QG225 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $559,176.87 | 2,037 | 2931205 |
| 0.04% | DXCM | DEXCOM INC | -- | $554,546.92 | 6,106 | B0796X4 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $549,784.20 | 4,683 | BVFTF03 |
| 0.04% | RMD | RESMED INC | -- | $548,192.73 | 2,281 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $546,716.16 | 2,304 | 2340168 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $546,547.54 | 2,926 | 2648668 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $545,652.14 | 5,137 | BYY8XK8 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $543,224.64 | 5,496 | 2740542 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $540,526.32 | 31,946 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $537,732.78 | 9,854 | 2319414 |
| 0.04% | EME | EMCOR GROUP INC | -- | $528,481.38 | 714 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $523,081.80 | 6,870 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $514,920.12 | 8,921 | 2497406 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $513,837.90 | 7,164 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $512,463.25 | 965 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $509,747.94 | 6,591 | B95WG16 |
| 0.04% | BIIB | BIOGEN INC | -- | $507,357.00 | 2,322 | 2455965 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $506,179.65 | 1,635 | B5834C5 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $504,968.75 | 1,469 | BDB6Q21 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $502,355.64 | 20,289 | BVV7RC7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $499,836.45 | 2,130 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $496,789.60 | 1,648 | 2471789 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $490,908.32 | 2,737 | 2718992 |
| 0.04% | CNC | CENTENE CORP | -- | $478,696.75 | 7,393 | 2807061 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $478,634.96 | 7,474 | 2257019 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $478,319.77 | 3,347 | B02HWR9 |
| 0.04% | HAL | HALLIBURTON CO | -- | $477,033.30 | 13,185 | 2405302 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $476,192.73 | 3,341 | BF14BT1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $463,571.50 | 6,650 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $462,738.24 | 744 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $461,409.76 | 4,348 | 2050832 |
| 0.04% | CPRT | COPART INC | -- | $460,375.45 | 13,955 | 2208073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $455,937.08 | 326 | 2126249 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $452,671.80 | 2,492 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $450,327.22 | 6,202 | 2583576 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $448,749.18 | 594 | 2179414 |
| 0.04% | FISV | FISERV INC | -- | $448,254.22 | 8,429 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $447,658.70 | 3,295 | 2280220 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $445,584.88 | 17,224 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $442,248.24 | 5,628 | BL5GZ82 |
| 0.04% | HPQ | HP INC | -- | $439,793.20 | 14,410 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $438,956.10 | 2,634 | 2315359 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $435,605.28 | 6,072 | BK531S8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $433,270.87 | 1,843 | 2967589 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $429,254.77 | 3,493 | B5B1S13 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $429,128.04 | 372 | 2330299 |
| 0.03% | CPAY | CORPAY INC | -- | $429,089.76 | 1,052 | BMX5GK7 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $427,335.30 | 6,090 | 2829515 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,208.70 | 3,089 | B2R3PV1 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $424,584.37 | 1,267 | BSBK800 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $421,427.16 | 5,949 | BVVN4Q8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $419,732.04 | 1,729 | 2702791 |
| 0.03% | DOV | DOVER CORP | -- | $419,097.83 | 2,115 | 2278407 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $418,918.92 | 2,436 | 2196888 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $417,365.55 | 2,331 | 2422806 |
| 0.03% | XYL | XYLEM INC | -- | $416,855.95 | 3,745 | B3P2CN8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $414,523.55 | 5,311 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $408,666.42 | 13,474 | B01R311 |
| 0.03% | PPL | PPL CORP | -- | $405,304.20 | 11,851 | 2680905 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $405,035.28 | 10,322 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $403,767.70 | 3,535 | 2698470 |
| 0.03% | TPR | TAPESTRY INC | -- | $401,568.00 | 3,200 | BF09HX3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $400,179.23 | 8,287 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $399,383.04 | 3,876 | 2320524 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $398,516.88 | 3,316 | BW1P234 |
| 0.03% | OMC | OMNICOM GROUP | -- | $395,582.68 | 4,481 | 2279303 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $394,470.89 | 2,057 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $392,061.41 | 2,053 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $388,587.52 | 848 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $387,192.60 | 3,012 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $386,624.59 | 1,793 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $384,040.86 | 1,138 | 2950482 |
| 0.03% | VLTO | VERALTO CORP | -- | $379,357.44 | 3,849 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,003.58 | 3,733 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $377,882.28 | 3,397 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $377,363.00 | 8,225 | 2100920 |
| 0.03% | NRG | NRG ENERGY INC | -- | $371,363.04 | 3,342 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $370,161.36 | 3,771 | BMZ5LZ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,291.45 | 1,265 | 2142922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $366,823.60 | 2,860 | 2272476 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $362,250.00 | 700 | B28TS42 |
| 0.03% | EFX | EQUIFAX INC | -- | $361,418.35 | 1,865 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $357,449.62 | 1,529 | BFY8C75 |
| 0.03% | FFIV | F5 INC | -- | $357,181.44 | 906 | 2427599 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $352,151.80 | 4,004 | 2464165 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $350,432.70 | 8,434 | 2367026 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $346,707.92 | 3,112 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $346,487.40 | 13,482 | BYRY499 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $343,697.26 | 1,681 | B1HMF22 |
| 0.03% | DOW | DOW INC | -- | $342,768.40 | 11,365 | BHXCF84 |
| 0.03% | AMCR | AMCOR PLC | -- | $340,037.62 | 7,286 | BV7DQ55 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $339,237.78 | 931 | BM99VY2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $338,999.44 | 3,692 | 2712013 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $338,316.16 | 8,164 | 2769796 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $336,492.90 | 4,590 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $332,388.40 | 1,810 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $332,182.70 | 4,870 | 2219224 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $331,087.32 | 8,929 | BRC3N73 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,295.86 | 1,374 | 2504566 |
| 0.03% | INCY | INCYTE CORP | -- | $329,207.39 | 2,647 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $328,946.08 | 8,368 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $326,419.38 | 833 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $318,198.93 | 14,523 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $316,945.64 | 4,631 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $316,595.10 | 1,658 | BZ6TS23 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $313,956.00 | 2,052 | BMVNLY2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $312,974.97 | 1,199 | 2445416 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $308,885.51 | 3,061 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $306,830.91 | 7,563 | 2645409 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $305,703.68 | 7,712 | 2831543 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $304,286.01 | 2,419 | B0G4K50 |
| 0.02% | VTRS | VIATRIS INC | -- | $300,312.86 | 18,379 | BMWS3X9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $297,434.13 | 2,163 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $296,266.14 | 2,006 | BBM5MD6 |
| 0.02% | EVRG | EVERGY INC | -- | $295,098.35 | 3,659 | BFMXGR0 |
| 0.02% | LEN | LENNAR CORP-A | -- | $294,471.63 | 3,411 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $293,402.99 | 1,033 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $292,807.86 | 2,147 | BW60F13 |
| 0.02% | L | LOEWS CORP | -- | $291,964.92 | 2,661 | 2523022 |
| 0.02% | NVR | NVR INC | -- | $287,832.15 | 45 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $287,759.36 | 8,288 | 2900335 |
| 0.02% | FTV | FORTIVE CORP | -- | $286,571.69 | 4,801 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $286,341.79 | 2,191 | 2170473 |
| 0.02% | PTC | PTC INC | -- | $284,127.20 | 1,808 | B95N910 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $281,011.02 | 1,849 | BNGC0D3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $277,803.50 | 1,975 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $277,619.94 | 1,846 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $276,226.09 | 851 | 2641838 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,589.53 | 4,051 | 2973821 |
| 0.02% | IEX | IDEX CORP | -- | $274,263.48 | 1,191 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $273,040.70 | 766 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $269,811.96 | 8,698 | BJN4XN5 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $268,786.80 | 11,370 | 2958936 |
| 0.02% | BALL | BALL CORP | -- | $266,558.60 | 4,180 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $257,927.17 | 4,051 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $256,243.32 | 678 | 2909644 |
| 0.02% | BBY | BEST BUY CO INC | -- | $255,728.88 | 3,102 | 2094670 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $253,703.92 | 1,847 | 2046853 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $253,161.88 | 10,646 | 2491594 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $252,662.84 | 8,641 | BD81GW9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,318.84 | 2,133 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $246,142.20 | 4,443 | 2909730 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $245,783.89 | 2,287 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $240,159.96 | 636 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $239,512.20 | 2,449 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $237,798.60 | 5,590 | BNNF1C1 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $236,149.42 | 1,822 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $234,033.75 | 3,195 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $229,395.66 | 6,981 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $228,254.40 | 10,890 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $227,778.72 | 2,743 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $226,961.69 | 797 | 2331430 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $226,598.10 | 1,698 | BVSVT37 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $225,912.50 | 775 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $225,859.02 | 3,702 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $224,498.40 | 1,743 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $223,802.60 | 10,045 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $220,743.12 | 1,668 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $220,434.72 | 3,984 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $219,772.96 | 3,088 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $219,504.80 | 620 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $218,810.25 | 1,231 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $216,275.62 | 3,161 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $216,160.29 | 1,251 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $214,062.81 | 1,079 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $213,194.67 | 8,159 | 2085102 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $211,462.80 | 4,695 | B02T2J7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $211,033.92 | 2,316 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $209,763.36 | 1,332 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $206,787.96 | 6,418 | 2262864 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $202,922.90 | 2,077 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $199,842.12 | 508 | 2442053 |
| 0.02% | HAS | HASBRO INC | -- | $198,919.53 | 2,111 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $198,784.28 | 1,294 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $197,645.16 | 1,636 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $196,427.52 | 2,601 | 2726177 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $195,880.32 | 2,232 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $194,340.85 | 1,145 | 2469193 |
| 0.02% | CLX | CLOROX COMPANY | -- | $194,294.35 | 1,895 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $186,671.04 | 1,011 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $186,234.93 | 633 | B40SSC9 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $185,837.60 | 2,140 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $185,418.36 | 1,899 | 2048804 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $180,074.70 | 585 | 2329770 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $178,820.78 | 5,774 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,559.80 | 2,468 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $174,058.60 | 947 | B6197Q2 |
| 0.01% | UDR | UDR INC | -- | $172,904.96 | 4,658 | 2727910 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $171,850.00 | 491 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $169,083.34 | 1,073 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $168,257.50 | 4,625 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $167,428.80 | 4,832 | 2350684 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $166,863.15 | 1,569 | 2166320 |
| 0.01% | AES | AES CORP | -- | $165,579.93 | 11,241 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $161,862.20 | 2,335 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $161,819.95 | 1,115 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $157,258.50 | 2,550 | BLS09M3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $155,790.72 | 2,368 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $153,491.25 | 3,355 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $147,572.00 | 1,264 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146,940.96 | 856 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,085.68 | 1,509 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $134,290.80 | 2,190 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $128,531.20 | 3,040 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $127,584.18 | 2,474 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $123,742.74 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $120,462.75 | 7,235 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $118,306.80 | 5,013 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $113,769.60 | 1,680 | B0BV2M7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $105,722.40 | 406 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $105,604.62 | 1,749 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $105,018.18 | 2,533 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $99,071.01 | 4,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $93,230.88 | 516 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $91,163.26 | 6,718 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,405.20 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,901.35 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,193.28 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 71.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 885,712,735 | -- | 9,555,645 | -- |
| 15.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,013,985 | -- | 2,125,515 | -- |
| 15.81% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 196,524,900 | -- | 509 | -- |
| 6.24% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,575,691 | -- | 836,937 | -- |
| 4.28% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 53,140,289 | -- | 573,312 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,203,746 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,329,875.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,568,179.87 | 46,568,180 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/31/2026
- Strike Price7,790
- Moneyness101.01%
- Target Notional Value100% Net Assets
- FIGIBBG022DXG7H5
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.