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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,136,755,196
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 11/03/2026- NAV
- NAV Change
- Market Price $47.06
- Market Price Change $+0.23
- Trading Volume (M) 40,670
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
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 $1,136,755,196
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $147.58 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 11/03/2026- NAV
- NAV Change
- Market Price $47.06
- Market Price Change $+0.23
- Trading Volume (M) 40,670
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
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 9/30/2026
Holdings
as of 11/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | NVDA | NVIDIA CORP | -- | $73,663,489.24 | 356,396 | 2379504 |
| 6.28% | AAPL | APPLE INC | -- | $71,335,267.00 | 214,930 | 2046251 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $56,973,903.43 | 109,357 | 2588173 |
| 3.19% | AMZN | AMAZON.COM INC | -- | $36,238,242.26 | 144,554 | 2000019 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $24,199,912.57 | 86,419 | BYVY8G0 |
| 2.05% | AVGO | BROADCOM INC | -- | $23,270,688.45 | 70,065 | BDZ78H9 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $20,167,949.25 | 32,475 | B7TL820 |
| 1.71% | GOOG | ALPHABET INC-CL C | -- | $19,479,178.27 | 70,001 | BYY88Y7 |
| 1.46% | LLY | ELI LILLY & CO | -- | $16,608,133.92 | 11,784 | 2516152 |
| 1.46% | TSLA | TESLA INC | -- | $16,539,742.50 | 41,505 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,279,315.96 | 27,428 | 2073390 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $14,222,878.30 | 16,633 | 2588184 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,230,903.06 | 39,147 | 2190385 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $11,633,923.80 | 24,042 | 2007849 |
| 0.95% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,746,267.76 | 60,556 | BVSRPD7 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $10,551,280.74 | 25,097 | B2PZN04 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,446,639.47 | 35,491 | 2475833 |
| 0.72% | WMT | WALMART INC | -- | $8,194,811.52 | 65,632 | 2936921 |
| 0.68% | MA | MASTERCARD INC - A | -- | $7,706,619.44 | 11,908 | B121557 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,442,864.00 | 26,024 | B92SR70 |
| 0.59% | COST | COSTCO WHOLESALE CORP | -- | $6,656,787.06 | 6,531 | 2701271 |
| 0.58% | CVX | CHEVRON CORP | -- | $6,554,681.19 | 29,097 | 2838555 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $5,976,996.62 | 58,046 | 2198163 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,943,078.20 | 33,883 | BN78DQ4 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,547,637.92 | 34,232 | 2704407 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $5,406,254.40 | 57,028 | 2206657 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,346,292.36 | 13,219 | 2917766 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,256,439.78 | 36,334 | 2778844 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $4,899,837.60 | 15,280 | BL59CR9 |
| 0.43% | HD | HOME DEPOT INC | -- | $4,899,797.10 | 14,685 | 2434209 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,775,120.62 | 22,954 | B2PKRQ3 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $4,756,136.84 | 95,774 | 2295677 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $4,465,790.56 | 11,693 | 2046552 |
| 0.39% | INTC | INTEL CORP | -- | $4,430,927.90 | 73,178 | 2463247 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $4,251,708.16 | 18,428 | BSML4N7 |
| 0.37% | CAT | CATERPILLAR INC | -- | $4,224,073.80 | 6,770 | 2180201 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,203,450.60 | 12,003 | B87ZMX0 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,202,678.01 | 13,449 | 2885409 |
| 0.36% | RTX | RTX CORP | -- | $4,045,623.18 | 19,849 | BM5M5Y3 |
| 0.34% | NFLX | NETFLIX INC | -- | $3,889,104.66 | 61,323 | 2857817 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,842,433.92 | 4,288 | 2407966 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $3,809,078.55 | 44,535 | 2649100 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,802,461.30 | 5,445 | 2886907 |
| 0.32% | AMGN | AMGEN INC | -- | $3,672,552.12 | 7,962 | 2023607 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,669,465.96 | 14,997 | BJJP138 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,601,180.40 | 3,922 | BP6H4Y1 |
| 0.31% | LIN | LINDE PLC | -- | $3,472,912.95 | 6,789 | BNZHB81 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,469,305.00 | 13,875 | 2005973 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,271,276.11 | 17,579 | 2262314 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,211,914.07 | 25,453 | 2661568 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,058,169.67 | 18,261 | 2369174 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,057,528.23 | 36,317 | 2145084 |
| 0.27% | C | CITIGROUP INC | -- | $3,031,427.84 | 24,704 | 2297907 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,011,153.67 | 7,173 | 2032067 |
| 0.26% | KLAC | KLA CORP | -- | $3,005,600.40 | 19,242 | 2480138 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $2,903,483.22 | 25,429 | 2270726 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $2,787,949.60 | 25,484 | 2002305 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,768,145.12 | 61,188 | 2090571 |
| 0.24% | PEP | PEPSICO INC | -- | $2,759,264.27 | 20,101 | 2681511 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $2,741,402.88 | 10,422 | 2550707 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,679,954.20 | 12,061 | 2310525 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,654,709.07 | 8,749 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,619,502.47 | 15,417 | BL9XPM3 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,590,617.60 | 30,720 | 2328915 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,586,319.47 | 15,729 | 2714923 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,559,778.38 | 10,614 | BYVYHH4 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,554,724.80 | 17,692 | 2685717 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,524,903.50 | 7,757 | 2026082 |
| 0.22% | PFE | PFIZER INC | -- | $2,518,200.00 | 83,940 | 2684703 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,463,159.72 | 2,121 | BMZBBT7 |
| 0.22% | DE | DEERE & CO | -- | $2,461,573.51 | 3,697 | 2261203 |
| 0.21% | SNDK | SANDISK CORP | -- | $2,422,018.00 | 2,150 | BSNPZV3 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,294,094.72 | 9,012 | B4BNMY3 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,293,222.25 | 5,203 | 2871301 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,240,524.00 | 5,720 | B8KQN82 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,239,102.47 | 16,269 | 2989301 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,217,897.09 | 12,897 | BNKJSM5 |
| 0.19% | T | AT&T INC | -- | $2,158,593.24 | 100,916 | 2831811 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,137,363.20 | 23,940 | 2779397 |
| 0.19% | DHR | DANAHER CORP | -- | $2,120,233.54 | 9,214 | 2250870 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,072,901.44 | 4,448 | BYV2325 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,024,096.44 | 3,338 | BKVD2N4 |
| 0.18% | BA | BOEING CO/THE | -- | $2,017,328.40 | 11,640 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,003,394.60 | 30,081 | BK6N347 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,981,327.08 | 3,733 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,961,639.82 | 8,562 | 2705024 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,911,249.00 | 2,991 | 2522096 |
| 0.17% | CB | CHUBB LTD | -- | $1,895,011.80 | 5,170 | B3BQMF6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,891,954.60 | 24,590 | 2692632 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,885,694.85 | 9,035 | 2654461 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,856,421.93 | 30,083 | 2126335 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,844,428.50 | 5,310 | 2954699 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $1,818,196.80 | 4,452 | BHKD3S6 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,806,603.68 | 13,996 | B44WZD7 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,782,608.64 | 18,028 | BTN1Y11 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,767,478.24 | 4,136 | B3K3L40 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,762,092.04 | 8,258 | 2536763 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,758,983.53 | 16,789 | 2842255 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,754,846.43 | 1,857 | 2671501 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,731,954.51 | 5,851 | 2065308 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,722,644.22 | 11,066 | BDRXDB4 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,721,798.76 | 18,836 | 2577609 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,716,347.54 | 1,717 | 2378534 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,667,719.46 | 15,518 | 2636607 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,662,070.16 | 15,226 | B80NXX8 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,643,636.00 | 4,240 | 2041364 |
| 0.14% | CME | CME GROUP INC | -- | $1,610,301.76 | 5,296 | 2965839 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,597,919.44 | 5,876 | B78C4Y8 |
| 0.14% | SYK | STRYKER CORP | -- | $1,596,537.55 | 5,141 | 2853688 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,588,218.75 | 16,941 | 2829601 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,491,905.52 | 9,992 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,473,923.20 | 1,453 | BVLZX12 |
| 0.13% | GLW | CORNING INC | -- | $1,472,179.94 | 11,671 | 2224701 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,454,598.00 | 2,214 | 2150204 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,452,714.33 | 11,483 | B7VD3F2 |
| 0.13% | ADBE | ADOBE INC | -- | $1,440,903.56 | 5,854 | 2008154 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,431,111.64 | 7,028 | 2567741 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,413,249.24 | 8,268 | BFSSDS9 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,405,531.84 | 1,444 | 2730190 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,400,630.00 | 3,740 | 2365161 |
| 0.12% | INTU | INTUIT INC | -- | $1,388,532.16 | 4,028 | 2459020 |
| 0.12% | CSX | CSX CORP | -- | $1,383,743.04 | 27,282 | 2160753 |
| 0.12% | USB | US BANCORP | -- | $1,374,235.94 | 22,946 | 2736035 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,366,893.85 | 8,215 | 2313405 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,352,505.60 | 3,240 | BK9ZQ96 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,347,783.75 | 5,875 | 2692665 |
| 0.12% | MMM | 3M CO | -- | $1,344,694.75 | 7,595 | 2595708 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,337,949.90 | 5,670 | BL3LWS8 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,337,347.11 | 8,921 | BY7QL61 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,321,517.50 | 3,194 | BSPHGL4 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,313,130.00 | 4,056 | 2302232 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,311,180.62 | 3,149 | 2210614 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,310,383.76 | 5,873 | BKLJ8V2 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,306,590.45 | 11,055 | BKF2SL7 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,306,311.96 | 21,148 | 2352118 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,305,474.58 | 18,014 | 2967181 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,305,321.60 | 2,820 | 2867719 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,285,183.98 | 6,862 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,284,818.25 | 5,475 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,278,280.20 | 4,853 | BMH4FS1 |
| 0.11% | MRNA | MODERNA INC | -- | $1,249,109.92 | 5,468 | BGSXTS3 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,233,727.74 | 52,122 | 2044545 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,223,995.52 | 18,796 | B8CKK03 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,214,699.52 | 3,072 | 2769503 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,206,096.45 | 3,315 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,204,800.12 | 11,036 | 2517382 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,198,688.25 | 7,725 | 2318024 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,196,567.00 | 2,437 | B5BKPQ4 |
| 0.10% | FTNT | FORTINET INC | -- | $1,162,854.47 | 9,077 | B5B2106 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,149,557.04 | 3,891 | BHJ0775 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,147,141.71 | 3,663 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,145,664.07 | 3,361 | 2804211 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,141,529.48 | 12,922 | B665KZ5 |
| 0.10% | SLB | SLB LTD | -- | $1,139,405.41 | 21,857 | 2779201 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,133,914.32 | 5,068 | 2197137 |
| 0.10% | ECL | ECOLAB INC | -- | $1,132,190.88 | 3,716 | 2304227 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,127,862.60 | 3,308 | 2641894 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,122,578.80 | 11,740 | 2209106 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,104,592.17 | 2,193 | 2252058 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,097,700.69 | 7,109 | B94Q9V0 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,094,104.88 | 3,817 | 2457552 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,094,078.40 | 4,724 | 2746711 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,087,604.64 | 4,932 | BKT9Y49 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,082,440.10 | 1,967 | 2648806 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,077,630.89 | 917 | 2134781 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,072,140.86 | 11,914 | B65LWX6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,058,211.20 | 4,765 | 2812452 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,045,865.40 | 4,668 | BN7RHC5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,041,087.62 | 8,017 | 2026242 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,035,556.20 | 19,502 | BYVYWS0 |
| 0.09% | TGT | TARGET CORP | -- | $1,032,781.60 | 6,689 | 2259101 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,032,273.75 | 3,775 | 2359506 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,031,478.88 | 6,178 | BMGYYH4 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,031,419.84 | 3,124 | BLP1HW5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,030,384.80 | 3,240 | 2142784 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,026,541.60 | 3,280 | 2011602 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,015,776.12 | 5,541 | BN13P03 |
| 0.09% | CMI | CUMMINS INC | -- | $1,014,898.63 | 2,027 | 2240202 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,003,480.48 | 2,168 | B4MGBG6 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $997,657.92 | 11,644 | BP0TQN6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $993,657.98 | 21,061 | BZ07BW4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $983,344.56 | 814 | B11FJK3 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $979,584.90 | 3,990 | BMV3LG4 |
| 0.09% | KKR | KKR & CO INC | -- | $977,082.21 | 10,179 | BG1FRR1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $976,002.06 | 3,714 | B505PN7 |
| 0.09% | ALL | ALLSTATE CORP | -- | $973,826.00 | 3,724 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $961,689.20 | 724 | B01Z7J1 |
| 0.08% | COR | CENCORA INC | -- | $956,805.00 | 2,810 | 2795393 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $948,595.33 | 28,859 | B3NQ4P8 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $943,880.45 | 9,036 | 2491839 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $942,852.48 | 3,158 | B55PZY3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $937,099.28 | 4,264 | BRC3N84 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $933,154.25 | 5,177 | B03GQS4 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $928,420.50 | 21,343 | 2113434 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $928,375.38 | 4,338 | BDD1BB8 |
| 0.08% | CRH | CRH PLC | -- | $916,406.94 | 9,798 | B01ZKD6 |
| 0.08% | NUE | NUCOR CORP | -- | $913,863.73 | 3,341 | 2651086 |
| 0.08% | GWW | WW GRAINGER INC | -- | $891,911.24 | 638 | 2380863 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $888,935.31 | 17,991 | BKP7287 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $887,608.80 | 1,305 | BYM9ZP2 |
| 0.08% | FAST | FASTENAL CO | -- | $884,324.67 | 16,899 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $866,319.50 | 3,425 | 2175672 |
| 0.08% | D | DOMINION ENERGY INC | -- | $865,001.34 | 12,953 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $853,570.96 | 9,284 | BWJJFW8 |
| 0.07% | AME | AMETEK INC | -- | $839,206.08 | 3,376 | 2089212 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $825,473.64 | 2,476 | 2852533 |
| 0.07% | SRE | SEMPRA | -- | $822,016.80 | 9,630 | 2138158 |
| 0.07% | AFL | AFLAC INC | -- | $815,066.84 | 6,571 | 2026361 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $808,067.91 | 8,489 | 2567116 |
| 0.07% | O | REALTY INCOME CORP | -- | $801,262.50 | 13,935 | 2724193 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $794,859.87 | 4,011 | 2087807 |
| 0.07% | MET | METLIFE INC | -- | $791,366.87 | 7,861 | 2573209 |
| 0.07% | PCAR | PACCAR INC | -- | $790,936.56 | 7,752 | 2665861 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $790,080.90 | 6,958 | BN44JF6 |
| 0.07% | ADSK | AUTODESK INC | -- | $783,958.24 | 3,107 | 2065159 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $779,566.40 | 1,160 | 2459202 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $771,737.01 | 14,619 | BDHLTQ5 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $771,444.00 | 16,200 | 2480677 |
| 0.07% | AZO | AUTOZONE INC | -- | $768,000.00 | 240 | 2065955 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $767,961.87 | 2,517 | BQZJ0Q9 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $761,371.14 | 2,742 | BK9DTN5 |
| 0.07% | CVNA | CARVANA CO | -- | $755,710.56 | 10,602 | BYQHPG3 |
| 0.07% | ETR | ENTERGY CORP | -- | $748,498.24 | 6,872 | 2317087 |
| 0.06% | HUM | HUMANA INC | -- | $738,794.16 | 1,768 | 2445063 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $735,210.00 | 4,668 | BN7RHB4 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $733,329.58 | 12,598 | BYW36M8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $730,032.48 | 8,766 | B1W9D46 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $729,831.30 | 1,635 | 2754060 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $729,738.14 | 4,159 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $725,948.64 | 2,488 | 2955733 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $724,513.24 | 9,199 | 2614807 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $720,289.08 | 13,356 | 2336747 |
| 0.06% | F | FORD MOTOR CO | -- | $710,065.42 | 57,682 | 2615468 |
| 0.06% | VYLR | VYLOR INC | -- | $706,980.70 | 9,826 | C0C06F3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $700,922.82 | 2,886 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $699,620.76 | 5,898 | 2293819 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $696,224.34 | 20,041 | BD3W133 |
| 0.06% | NDAQ | NASDAQ INC | -- | $695,625.91 | 6,503 | 2965107 |
| 0.06% | EXC | EXELON CORP | -- | $691,691.00 | 15,202 | 2670519 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $690,006.06 | 1,457 | 2749602 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $689,429.51 | 2,849 | BS6VHW3 |
| 0.06% | STT | STATE STREET CORP | -- | $686,646.66 | 4,046 | 2842040 |
| 0.06% | MSCI | MSCI INC | -- | $685,204.38 | 1,071 | B2972D2 |
| 0.06% | NKE | NIKE INC -CL B | -- | $681,249.92 | 17,704 | 2640147 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $672,191.80 | 12,140 | BK4N0D7 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $667,365.21 | 2,201 | BFH3N85 |
| 0.06% | WAT | WATERS CORP | -- | $665,475.30 | 1,447 | 2937689 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $664,412.21 | 517 | 2036047 |
| 0.06% | GRMN | GARMIN LTD | -- | $663,127.92 | 2,443 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $657,500.16 | 7,554 | 2927925 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $657,499.92 | 10,598 | 2319157 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $656,848.88 | 1,301 | B0J7D57 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $649,441.21 | 10,747 | 2655408 |
| 0.06% | VST | VISTRA CORP | -- | $648,535.14 | 4,646 | BZ8VJQ8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $636,518.16 | 2,424 | BDR73G1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $636,264.07 | 5,447 | 2216850 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $631,023.19 | 4,019 | 2098876 |
| 0.06% | CIEN | CIENA CORP | -- | $625,666.80 | 2,085 | B1FLZ21 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $622,966.30 | 7,997 | 2592174 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $620,161.53 | 7,701 | 2027342 |
| 0.05% | TER | TERADYNE INC | -- | $620,043.70 | 2,302 | 2884183 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $619,833.36 | 18,636 | B0X7DZ3 |
| 0.05% | XYZ | BLOCK INC | -- | $605,340.00 | 7,965 | BYNZGK1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $603,673.61 | 5,081 | 2819118 |
| 0.05% | COHR | COHERENT CORP | -- | $598,401.16 | 2,884 | BNG8Z81 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $585,902.40 | 2,960 | B8K6ZD1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $578,943.40 | 3,010 | B7Y8YR3 |
| 0.05% | P | EVERPURE INC-A | -- | $575,896.75 | 4,895 | BYZ62T3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $568,777.44 | 4,197 | B6WVMH3 |
| 0.05% | KR | KROGER CO | -- | $560,602.71 | 8,391 | 2497406 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $553,804.60 | 4,799 | BYY8XK8 |
| 0.05% | NTAP | NETAPP INC | -- | $551,354.20 | 2,890 | 2630643 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $547,762.80 | 18,759 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $545,174.10 | 4,714 | 2674458 |
| 0.05% | DHI | DR HORTON INC | -- | $544,322.04 | 3,748 | 2250687 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $543,016.80 | 1,908 | 2931205 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $542,510.28 | 6,266 | BTGQCX1 |
| 0.05% | BIIB | BIOGEN INC | -- | $541,671.68 | 2,176 | 2455965 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $539,488.95 | 5,005 | 2740542 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $538,195.88 | 3,989 | 2476193 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $536,550.32 | 6,652 | BL6JPG8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $534,425.40 | 7,340 | 2707677 |
| 0.05% | ILMN | ILLUMINA INC | -- | $529,779.04 | 2,224 | 2613990 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $529,502.64 | 1,538 | B5834C5 |
| 0.05% | SYY | SYSCO CORP | -- | $522,327.28 | 7,048 | 2868165 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $516,890.58 | 6,673 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $512,463.80 | 4,780 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $511,568.96 | 4,384 | BVFTF03 |
| 0.04% | ZTS | ZOETIS INC | -- | $505,077.14 | 6,086 | B95WG16 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $504,634.12 | 2,588 | 2122117 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $501,118.80 | 7,098 | 2047317 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $500,921.80 | 295 | 2126249 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $498,217.72 | 1,196 | BDT5S35 |
| 0.04% | EQT | EQT CORP | -- | $498,184.96 | 9,212 | 2319414 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $491,357.44 | 1,984 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $490,917.00 | 7,275 | 2807061 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $488,264.64 | 2,748 | 2656423 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $486,031.53 | 3,111 | B02HWR9 |
| 0.04% | TWLO | TWILIO INC - A | -- | $483,547.74 | 2,262 | BD6P5Q0 |
| 0.04% | RMD | RESMED INC | -- | $482,317.92 | 2,124 | 2732903 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $481,808.22 | 1,686 | B748CK2 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $481,236.45 | 885 | 2572079 |
| 0.04% | FLEX | FLEX LTD | -- | $479,264.00 | 5,440 | 2353058 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $477,221.45 | 3,281 | BMC9P69 |
| 0.04% | MTB | M & T BANK CORP | -- | $472,342.89 | 2,127 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $471,914.30 | 29,755 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $464,984.40 | 2,694 | 2648668 |
| 0.04% | OKTA | OKTA INC | -- | $463,957.28 | 2,446 | BDFZSP1 |
| 0.04% | DXCM | DEXCOM INC | -- | $461,064.29 | 5,557 | B0796X4 |
| 0.04% | EME | EMCOR GROUP INC | -- | $459,829.50 | 650 | 2474164 |
| 0.04% | FISV | FISERV INC | -- | $457,330.40 | 7,831 | 2342034 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $453,259.29 | 683 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $449,978.49 | 4,077 | 2050832 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $448,238.88 | 1,368 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $439,915.80 | 1,734 | 2967589 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $432,513.53 | 2,489 | 2315359 |
| 0.04% | PCG | P G & E CORP | -- | $431,047.86 | 32,434 | 2689560 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $430,652.92 | 5,606 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $430,072.16 | 5,086 | BL5GZ82 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $428,571.34 | 2,927 | B2R3PV1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $425,211.14 | 3,298 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $424,059.48 | 3,249 | B5B1S13 |
| 0.04% | DOV | DOVER CORP | -- | $423,509.31 | 1,983 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $423,448.22 | 6,634 | 2257019 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $422,580.48 | 1,194 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $421,641.64 | 1,036 | 2950482 |
| 0.04% | JBL | JABIL INC | -- | $419,233.10 | 1,543 | 2471789 |
| 0.04% | HAL | HALLIBURTON CO | -- | $418,038.90 | 12,270 | 2405302 |
| 0.04% | VLTO | VERALTO CORP | -- | $417,588.80 | 3,590 | BPGMZQ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $417,303.71 | 2,333 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $416,608.40 | 2,260 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $416,215.80 | 5,733 | 2583576 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $412,583.53 | 9,701 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $412,258.50 | 2,550 | 2718992 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $411,506.90 | 3,065 | 2280220 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $401,885.37 | 633 | B28TS42 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $401,472.50 | 1,625 | 2702791 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $399,287.11 | 6,203 | BQRX1X3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $396,939.76 | 3,274 | 2698470 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $395,994.72 | 16,216 | BYWH073 |
| 0.03% | PPL | PPL CORP | -- | $395,773.93 | 11,083 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $393,162.86 | 967 | BMX5GK7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $391,049.34 | 1,914 | 2325507 |
| 0.03% | CPRT | COPART INC | -- | $385,361.42 | 12,407 | 2208073 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $383,830.38 | 3,642 | 2320524 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $382,909.41 | 5,547 | BVVN4Q8 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,295.88 | 3,493 | 2195841 |
| 0.03% | HPQ | HP INC | -- | $380,740.36 | 13,468 | BYX4D52 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $379,418.10 | 2,830 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $377,649.00 | 1,917 | B4P9W92 |
| 0.03% | VRSN | VERISIGN INC | -- | $375,714.36 | 1,197 | 2142922 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $366,820.08 | 1,672 | 2289874 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $366,300.09 | 3,081 | BW1P234 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $362,637.55 | 545 | 2179414 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $361,947.30 | 7,670 | 2100920 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $361,048.70 | 2,155 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $360,262.56 | 4,792 | BP96PS6 |
| 0.03% | DOW | DOW INC | -- | $359,458.02 | 10,638 | BHXCF84 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $358,815.60 | 12,546 | B01R311 |
| 0.03% | TPR | TAPESTRY INC | -- | $355,314.72 | 2,936 | BF09HX3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $350,315.68 | 2,761 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $349,532.06 | 778 | BDFG6S3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $346,412.44 | 3,758 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $337,866.54 | 5,667 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $336,006.80 | 4,040 | 2279303 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $335,419.50 | 7,725 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $333,774.66 | 3,142 | 2702337 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $332,454.80 | 1,304 | 2504566 |
| 0.03% | STE | STERIS PLC | -- | $332,218.60 | 1,436 | BFY8C75 |
| 0.03% | XYL | XYLEM INC | -- | $331,072.53 | 3,439 | B3P2CN8 |
| 0.03% | EFX | EQUIFAX INC | -- | $324,755.60 | 1,730 | 2319146 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $323,260.00 | 4,618 | 2219224 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $323,221.54 | 2,869 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $320,852.00 | 3,274 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $320,031.80 | 16,915 | BMWS3X9 |
| 0.03% | AMCR | AMCOR PLC | -- | $319,750.64 | 6,809 | BV7DQ55 |
| 0.03% | NI | NISOURCE INC | -- | $315,151.06 | 7,063 | 2645409 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $313,057.25 | 7,205 | 2831543 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $312,605.48 | 12,749 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $310,107.88 | 1,598 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $308,533.04 | 1,679 | B1VP7R6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $306,571.37 | 3,409 | BMZ5LZ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $305,681.69 | 2,213 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $305,231.94 | 1,989 | BW60F13 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $299,796.12 | 4,238 | 2692687 |
| 0.03% | NRG | NRG ENERGY INC | -- | $298,020.96 | 3,096 | 2212922 |
| 0.03% | FTV | FORTIVE CORP | -- | $297,170.88 | 4,448 | BYT3MK1 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $296,129.05 | 7,595 | 2769796 |
| 0.03% | INCY | INCYTE CORP | -- | $294,915.72 | 2,508 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $294,279.70 | 1,583 | B1HMF22 |
| 0.03% | EVRG | EVERGY INC | -- | $290,188.20 | 3,396 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $288,485.78 | 1,562 | BZ6TS23 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $286,858.60 | 3,359 | 2961053 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $286,516.00 | 863 | BM99VY2 |
| 0.02% | KEY | KEYCORP | -- | $283,590.34 | 13,358 | 2490911 |
| 0.02% | FFIV | F5 INC | -- | $276,179.10 | 834 | 2427599 |
| 0.02% | SNA | SNAP-ON INC | -- | $275,874.48 | 762 | 2818740 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,726.57 | 1,841 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $275,581.40 | 1,724 | BNGC0D3 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,426.28 | 3,819 | 2973821 |
| 0.02% | BBY | BEST BUY CO INC | -- | $273,912.66 | 2,918 | 2094670 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $273,900.88 | 7,799 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $272,641.54 | 2,809 | 2783815 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $269,322.30 | 7,673 | 2900335 |
| 0.02% | RVTY | REVVITY INC | -- | $268,597.64 | 1,643 | 2305844 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $268,345.92 | 7,874 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $268,216.83 | 2,439 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $260,369.49 | 2,229 | B0G4K50 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $260,160.32 | 8,288 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $260,120.20 | 10,090 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,226.80 | 780 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $257,772.96 | 1,086 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $252,268.10 | 2,030 | 2367480 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $251,538.54 | 3,806 | B3SPXZ3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $250,595.40 | 946 | 2316619 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $250,525.20 | 3,335 | 2093644 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $248,962.56 | 1,848 | BDV82B8 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $247,364.61 | 703 | 2604336 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $246,876.21 | 9,879 | 2491594 |
| 0.02% | APA | APA CORP | -- | $246,493.20 | 5,160 | BNNF1C1 |
| 0.02% | BALL | BALL CORP | -- | $246,392.58 | 3,898 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $245,531.52 | 1,093 | 2445416 |
| 0.02% | LEN | LENNAR CORP-A | -- | $245,528.68 | 2,852 | 2511920 |
| 0.02% | HAS | HASBRO INC | -- | $245,023.69 | 2,077 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $238,650.72 | 2,904 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $237,066.20 | 1,252 | BFRT3W7 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $236,384.00 | 4,150 | 2909730 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $235,719.14 | 7,934 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $232,674.88 | 2,224 | B3Q2FJ4 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $230,352.84 | 318 | 2330299 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $229,770.71 | 1,721 | 2116228 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $229,661.50 | 697 | 2989356 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $229,518.12 | 1,762 | BVSVT37 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $226,778.64 | 561 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $225,304.74 | 3,434 | 2903958 |
| 0.02% | NVR | NVR INC | -- | $222,914.64 | 37 | 2637785 |
| 0.02% | TXT | TEXTRON INC | -- | $222,270.75 | 2,533 | 2885937 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $219,750.40 | 2,320 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $218,892.00 | 555 | B4V9661 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $218,542.26 | 10,614 | 2958936 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $215,549.25 | 525 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $214,990.38 | 726 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $211,584.25 | 1,865 | BWFRFC6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $210,539.00 | 7,915 | BD81GW9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $207,855.66 | 2,039 | B2NC471 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $206,914.80 | 2,152 | BMVNLY2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $206,884.08 | 1,116 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $201,440.52 | 1,574 | 2951452 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $200,534.06 | 1,709 | 2589132 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $198,631.80 | 10,155 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $197,072.70 | 2,937 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $194,080.86 | 7,614 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,315.90 | 1,785 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $189,924.60 | 930 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $187,298.34 | 1,646 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $186,886.44 | 5,967 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $184,467.18 | 2,454 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $183,819.40 | 580 | B40SSC9 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,746.52 | 6,502 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $183,184.01 | 2,117 | 2507457 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $181,864.32 | 869 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $180,623.56 | 2,131 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $179,119.08 | 3,741 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $179,082.40 | 1,132 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $174,703.76 | 2,872 | BQPDXR3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $174,277.16 | 524 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $169,096.36 | 1,046 | 2469193 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $168,684.54 | 2,006 | 2267278 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,553.96 | 2,306 | BSHZ3Q0 |
| 0.01% | CLX | CLOROX COMPANY | -- | $167,057.80 | 1,781 | 2204026 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $165,297.60 | 883 | BQBBFD1 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $164,596.05 | 1,539 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $164,078.55 | 4,393 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $163,935.23 | 2,351 | BLS09M3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $160,424.87 | 463 | 2442053 |
| 0.01% | PODD | INSULET CORP | -- | $158,112.06 | 1,021 | B1XGNW4 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $157,344.83 | 487 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $156,764.44 | 10,507 | 2002479 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $156,750.22 | 1,738 | 2046853 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $156,403.14 | 5,309 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $154,678.65 | 4,305 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $149,107.08 | 1,481 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $147,487.34 | 973 | 2679204 |
| 0.01% | BXP | BXP INC | -- | $147,243.13 | 2,351 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $145,961.90 | 3,815 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $140,442.40 | 4,340 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,795.93 | 761 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $131,400.28 | 1,177 | BN7P9B2 |
| 0.01% | APTV | APTIV PLC | -- | $126,417.72 | 3,058 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $118,007.77 | 1,979 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $117,811.46 | 6,763 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $116,490.00 | 1,412 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $103,484.64 | 1,621 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $102,744.27 | 381 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $97,666.80 | 2,310 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $91,311.70 | 4,295 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $90,720.66 | 498 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $86,242.44 | 4,682 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $83,583.68 | 1,076 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $80,465.88 | 2,594 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,530.55 | 2,609 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $64,882.40 | 8,030 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,265.30 | 1,755 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 61.91% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 703,712,114 | -- | 7,602,767 | -- |
| 17.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,737,668 | -- | 2,125,515 | -- |
| 15.54% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 176,624,438 | -- | 465 | -- |
| 9.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,264,655 | -- | 1,169,670 | -- |
| 8.57% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,425,787 | -- | 1,052,569 | -- |
| 2.57% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,162,787 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,254,807.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,212,614.30 | 26,212,614 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/04/2026
- Strike Price7,690
- Moneyness101.6%
- Target Notional Value100% Net Assets
- FIGIBBG025KWKV93
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
