ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,198,747,749
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $44.51
- Market Price Change $+0.02
- Trading Volume (M) 72,912
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,198,747,749
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $115.80 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $44.51
- Market Price Change $+0.02
- Trading Volume (M) 72,912
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.71% | NVDA | NVIDIA CORP | -- | $80,409,573.66 | 426,282 | 2379504 |
| 5.60% | AAPL | APPLE INC | -- | $67,084,540.16 | 257,542 | 2046251 |
| 4.03% | MSFT | MICROSOFT CORP | -- | $48,310,638.81 | 130,263 | 2588173 |
| 3.41% | AMZN | AMAZON.COM INC | -- | $40,850,942.22 | 171,369 | 2000019 |
| 2.70% | GOOGL | ALPHABET INC-CL A | -- | $32,399,721.20 | 102,130 | BYVY8G0 |
| 2.58% | AVGO | BROADCOM INC | -- | $30,902,556.60 | 83,172 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $25,901,353.08 | 82,039 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $24,165,838.62 | 38,367 | B7TL820 |
| 1.44% | TSLA | TESLA INC | -- | $17,216,495.10 | 49,338 | B616C79 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,436,943.30 | 32,167 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,656,541.13 | 47,299 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $13,057,693.53 | 13,899 | 2516152 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $11,180,813.12 | 73,312 | 2326618 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,081,134.96 | 42,276 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,748,613.00 | 76,900 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $8,975,576.40 | 29,490 | B2PZN04 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $8,303,287.78 | 19,742 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,775,085.89 | 7,787 | 2701271 |
| 0.64% | NFLX | NETFLIX INC | -- | $7,629,538.66 | 74,066 | 2857817 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,122,859.44 | 14,284 | B121557 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $7,008,634.08 | 28,602 | 2007849 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,452,576.26 | 8,161 | 2180201 |
| 0.54% | ABBV | ABBVIE INC | -- | $6,447,387.64 | 31,006 | B92SR70 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,199,524.00 | 32,880 | 2838555 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,115,708.54 | 116,401 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,917,737.72 | 40,767 | 2704407 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,891,643.10 | 17,465 | 2434209 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,775,208.64 | 21,904 | BSML4N7 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $5,698,668.20 | 69,310 | 2198163 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,673,023.30 | 18,398 | BL59CR9 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,562,099.27 | 13,923 | 2046552 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,286,505.38 | 43,539 | 2778844 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,261,452.52 | 67,916 | 2206657 |
| 0.43% | INTC | INTEL CORP | -- | $5,137,991.08 | 82,366 | 2463247 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,131,620.32 | 40,072 | BN78DQ4 |
| 0.40% | UNH | UNITEDHEALTH GROUP INC | -- | $4,836,108.03 | 15,891 | 2917766 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,776,843.60 | 5,262 | 2407966 |
| 0.40% | RTX | RTX CORP | -- | $4,746,334.88 | 23,548 | BM5M5Y3 |
| 0.39% | GEV | GE VERNOVA INC | -- | $4,686,960.96 | 4,728 | BP6H4Y1 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,632,779.20 | 54,248 | 2649100 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,381,408.15 | 27,307 | B2PKRQ3 |
| 0.34% | LIN | LINDE PLC | -- | $4,121,301.65 | 8,191 | BNZHB81 |
| 0.34% | ORCL | ORACLE CORP | -- | $4,107,625.14 | 29,746 | 2661568 |
| 0.33% | KLAC | KLA CORP | -- | $3,995,744.00 | 2,300 | 2480138 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,819,471.60 | 12,495 | 2550707 |
| 0.32% | C | CITIGROUP INC | -- | $3,813,424.23 | 30,657 | 2297907 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,783,771.72 | 16,397 | 2005973 |
| 0.31% | PEP | PEPSICO INC | -- | $3,765,356.44 | 23,974 | 2681511 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,749,092.20 | 21,105 | 2262314 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,437,212.80 | 36,535 | 2328915 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,418,501.60 | 15,920 | 2885409 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,405,809.00 | 73,975 | 2090571 |
| 0.28% | AMGN | AMGEN INC | -- | $3,316,787.98 | 9,449 | 2023607 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,268,372.68 | 6,588 | 2886907 |
| 0.27% | T | AT&T INC | -- | $3,249,340.92 | 122,802 | 2831811 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,147,644.80 | 19,478 | 2989301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,081,906.09 | 31,077 | 2270726 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,059,049.70 | 30,499 | 2002305 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,034,992.25 | 21,563 | 2145084 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $3,024,839.37 | 21,763 | 2369174 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,000,699.80 | 8,570 | 2032067 |
| 0.25% | BA | BOEING CO/THE | -- | $2,998,070.88 | 13,776 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,945,959.50 | 9,397 | 2026082 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $2,806,010.74 | 6,227 | 2871301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,777,734.80 | 29,301 | 2779397 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,746,848.00 | 6,816 | B8KQN82 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,711,447.52 | 16,437 | 2310525 |
| 0.22% | PFE | PFIZER INC | -- | $2,684,920.04 | 99,737 | 2684703 |
| 0.22% | DE | DEERE & CO | -- | $2,677,730.00 | 4,426 | 2261203 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,669,392.60 | 18,116 | BL9XPM3 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,633,722.05 | 21,491 | 2685717 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,617,405.44 | 11,136 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,607,809.10 | 10,410 | 2914734 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,544,821.36 | 36,107 | BK6N347 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,541,316.78 | 12,242 | BYVYHH4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,530,252.92 | 2,532 | BMZBBT7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,448,734.82 | 14,117 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,403,613.24 | 9,842 | 2536763 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,396,514.84 | 18,714 | 2714923 |
| 0.20% | GLW | CORNING INC | -- | $2,345,131.80 | 13,695 | 2224701 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,314,267.80 | 19,142 | 2636607 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,237,020.14 | 16,306 | B44WZD7 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,229,974.56 | 5,368 | BYV2325 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,207,317.02 | 14,174 | B87ZMX0 |
| 0.18% | SNDK | SANDISK CORP | -- | $2,206,084.30 | 2,590 | BSNPZV3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,180,069.45 | 2,215 | 2671501 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,178,706.00 | 3,550 | 2522096 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,116,245.00 | 10,965 | 2654461 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,093,965.02 | 35,721 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,092,535.96 | 11,036 | 2250870 |
| 0.17% | CB | CHUBB LTD | -- | $2,091,409.98 | 6,378 | B3BQMF6 |
| 0.17% | SYK | STRYKER CORP | -- | $2,048,466.00 | 6,040 | 2853688 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $2,042,034.78 | 5,946 | 2954699 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,996,238.79 | 10,283 | 2705024 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,984,206.24 | 29,448 | 2692632 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $1,981,663.65 | 6,715 | BL3LWS8 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,961,004.06 | 22,486 | BTN1Y11 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,944,455.39 | 4,457 | 2931034 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $1,936,949.17 | 10,789 | B4BNMY3 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,930,744.20 | 19,987 | 2842255 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,923,969.12 | 3,824 | BKVD2N4 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,876,549.40 | 19,316 | 2829601 |
| 0.16% | CME | CME GROUP INC | -- | $1,867,477.20 | 6,324 | 2965839 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,861,011.90 | 4,755 | BMV3LG4 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,860,174.40 | 2,149 | 2378534 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,807,420.51 | 3,881 | BK9ZQ96 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,797,879.18 | 13,642 | B7VD3F2 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,778,194.24 | 1,726 | BVLZX12 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,777,280.78 | 7,034 | BKLJ8V2 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,770,248.95 | 22,315 | 2577609 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,758,109.71 | 62,947 | 2044545 |
| 0.14% | INTU | INTUIT INC | -- | $1,713,289.08 | 4,882 | 2459020 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,709,170.20 | 25,209 | 2352118 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,677,542.52 | 4,426 | BJJP138 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,626,545.81 | 8,311 | B94Q9V0 |
| 0.14% | ADBE | ADOBE INC | -- | $1,622,970.70 | 7,202 | 2008154 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,607,528.64 | 26,016 | 2113434 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,600,057.80 | 9,963 | BFSSDS9 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,576,528.20 | 2,340 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,566,927.18 | 7,086 | 2692665 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,566,295.50 | 5,467 | BMH4FS1 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,558,236.28 | 21,422 | 2967181 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,540,414.56 | 12,076 | B1Z77F6 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,531,301.76 | 2,616 | 2150204 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,530,487.14 | 10,738 | BY7QL61 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,523,050.00 | 18,350 | B80NXX8 |
| 0.13% | USB | US BANCORP | -- | $1,517,569.90 | 27,265 | 2736035 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,508,062.39 | 13,133 | BKF2SL7 |
| 0.12% | CMI | CUMMINS INC | -- | $1,493,523.36 | 2,424 | 2240202 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,493,031.15 | 6,507 | 2937667 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,492,758.10 | 4,454 | 2365161 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,472,329.48 | 8,212 | B7FBFL2 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,427,761.65 | 8,491 | 2567741 |
| 0.12% | FDX | FEDEX CORP | -- | $1,418,885.44 | 3,793 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,417,715.97 | 9,861 | 2313405 |
| 0.12% | MMM | 3M CO | -- | $1,388,656.16 | 9,238 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $1,385,914.84 | 11,756 | B01ZKD6 |
| 0.11% | CSX | CSX CORP | -- | $1,377,742.08 | 32,617 | 2160753 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,373,850.71 | 14,771 | B65LWX6 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,365,409.60 | 3,856 | 2210614 |
| 0.11% | SLB | SLB LTD | -- | $1,361,861.60 | 26,230 | 2779201 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,360,560.62 | 2,746 | B4MGBG6 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,360,237.17 | 4,047 | 2804211 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,333,990.14 | 7,066 | 2065308 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,326,497.00 | 22,483 | B8CKK03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,326,248.77 | 1,771 | 2730190 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,318,337.10 | 12,963 | 2517382 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,315,965.20 | 3,355 | 2867719 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,301,805.75 | 4,025 | BYVMW06 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,296,664.99 | 9,521 | 2318024 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,293,487.00 | 9,490 | 2026242 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,277,925.82 | 5,351 | 2041364 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,268,792.16 | 4,776 | 2302232 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,260,303.14 | 2,906 | B5BKPQ4 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,254,640.68 | 5,673 | 2746711 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,253,717.50 | 4,622 | BHJ0775 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,244,933.04 | 4,602 | 2457552 |
| 0.10% | CIEN | CIENA CORP | -- | $1,225,665.42 | 2,471 | B1FLZ21 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,223,243.98 | 4,417 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $1,222,426.17 | 4,473 | 2304227 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,211,715.52 | 15,856 | B665KZ5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,205,621.10 | 3,870 | BSPHGL4 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,193,901.02 | 989 | B11FJK3 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,192,624.72 | 43,463 | BM8JYX3 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,192,398.92 | 14,138 | 2209106 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,182,677.66 | 5,147 | BRC3N84 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,175,575.77 | 3,761 | BLP1HW5 |
| 0.10% | PCAR | PACCAR INC | -- | $1,172,055.85 | 9,215 | 2665861 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,166,197.44 | 3,936 | 2641894 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,166,163.84 | 3,904 | 2011602 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,158,360.84 | 3,276 | BK9DTN5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,154,834.05 | 853 | B01Z7J1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,152,281.12 | 5,176 | B3K3L40 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,150,160.31 | 2,691 | 2252058 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,144,251.85 | 5,705 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $1,131,390.18 | 11,449 | 2138158 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,127,209.92 | 3,792 | 2769503 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,125,897.50 | 7,070 | B78C4Y8 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,122,296.56 | 34,342 | B3NQ4P8 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,121,625.00 | 1,250 | BYM9ZP2 |
| 0.09% | KKR | KKR & CO INC | -- | $1,098,744.90 | 12,045 | BG1FRR1 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,098,392.00 | 22,145 | BKP7287 |
| 0.09% | COR | CENCORA INC | -- | $1,093,996.20 | 3,410 | 2795393 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,089,283.71 | 17,337 | BDHLTQ5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,069,948.55 | 5,665 | B03GQS4 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,042,757.73 | 5,961 | 2197137 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,028,670.00 | 16,136 | 2724193 |
| 0.08% | COHR | COHERENT CORP | -- | $1,011,367.50 | 3,289 | BNG8Z81 |
| 0.08% | TER | TERADYNE INC | -- | $1,010,868.53 | 2,747 | 2884183 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,000,161.90 | 6,555 | BN13P03 |
| 0.08% | AZO | AUTOZONE INC | -- | $998,260.95 | 291 | 2065955 |
| 0.08% | FAST | FASTENAL CO | -- | $990,037.95 | 20,135 | 2332262 |
| 0.08% | CTVA | CORTEVA INC | -- | $988,774.85 | 11,795 | BK73B42 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $982,782.28 | 617 | 2036047 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $974,809.26 | 3,007 | BQZJ0Q9 |
| 0.08% | TGT | TARGET CORP | -- | $968,294.16 | 7,944 | 2259101 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $962,896.95 | 4,509 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $962,325.39 | 4,561 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $962,229.63 | 14,981 | 2542049 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $959,111.78 | 13,862 | BP0TQN6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $958,301.76 | 7,431 | BMGYYH4 |
| 0.08% | OKE | ONEOK INC | -- | $951,585.98 | 11,038 | 2130109 |
| 0.08% | AME | AMETEK INC | -- | $949,271.31 | 4,041 | 2089212 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $947,408.64 | 12,512 | BZ07BW4 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $927,049.20 | 5,214 | BHKD3S6 |
| 0.08% | ETR | ENTERGY CORP | -- | $924,305.92 | 7,936 | 2317087 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $914,990.76 | 3,764 | B55PZY3 |
| 0.08% | AFL | AFLAC INC | -- | $906,522.30 | 8,189 | 2026361 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $902,906.66 | 4,418 | B505PN7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $897,805.62 | 766 | 2380863 |
| 0.07% | NKE | NIKE INC -CL B | -- | $890,800.62 | 20,901 | 2640147 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $890,313.12 | 4,131 | 2175672 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $872,888.54 | 13,781 | BK4N0D7 |
| 0.07% | ZTS | ZOETIS INC | -- | $872,871.16 | 7,406 | B95WG16 |
| 0.07% | EXC | EXELON CORP | -- | $871,588.65 | 17,945 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $864,631.24 | 5,588 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $854,939.64 | 10,378 | 2614807 |
| 0.07% | URI | UNITED RENTALS INC | -- | $850,666.86 | 1,102 | 2134781 |
| 0.07% | FTNT | FORTINET INC | -- | $850,372.90 | 11,087 | B5B2106 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $848,839.20 | 8,140 | BN44JF6 |
| 0.07% | CVNA | CARVANA CO | -- | $834,721.42 | 2,482 | BYQHPG3 |
| 0.07% | F | FORD MOTOR CO | -- | $833,779.81 | 68,737 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $817,150.00 | 2,770 | 2852533 |
| 0.07% | ADSK | AUTODESK INC | -- | $812,197.10 | 3,718 | 2065159 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $800,417.52 | 3,948 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $799,434.48 | 2,991 | 2955733 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $792,794.47 | 10,181 | 2567116 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $790,452.00 | 1,404 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $788,256.48 | 4,873 | 2098876 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $780,912.00 | 1,972 | 2754060 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $778,854.23 | 22,847 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $778,506.28 | 15,788 | 2336747 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $772,673.26 | 11,393 | B1W9D46 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $770,328.90 | 4,995 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $757,105.82 | 3,527 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $756,522.00 | 7,930 | 2293819 |
| 0.06% | NUE | NUCOR CORP | -- | $747,830.16 | 4,018 | 2651086 |
| 0.06% | GRMN | GARMIN LTD | -- | $736,760.52 | 2,868 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $731,407.49 | 12,617 | 2655408 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $730,580.76 | 16,149 | BYW36M8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $727,720.02 | 8,754 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $723,731.05 | 9,415 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $719,657.12 | 5,096 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $718,834.80 | 6,330 | 2216850 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $715,929.36 | 1,604 | B0J7D57 |
| 0.06% | PCG | P G & E CORP | -- | $714,828.24 | 38,556 | 2689560 |
| 0.06% | MET | METLIFE INC | -- | $713,533.04 | 9,658 | 2573209 |
| 0.06% | VTR | VENTAS INC | -- | $707,716.80 | 8,330 | 2927925 |
| 0.06% | KR | KROGER CO | -- | $694,449.86 | 10,214 | 2497406 |
| 0.06% | MSCI | MSCI INC | -- | $689,913.28 | 1,286 | B2972D2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $685,218.12 | 2,319 | 2931205 |
| 0.06% | STT | STATE STREET CORP | -- | $682,600.32 | 4,896 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $679,462.20 | 9,495 | 2592174 |
| 0.06% | DHI | DR HORTON INC | -- | $674,259.28 | 4,727 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $672,137.10 | 3,226 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $671,466.39 | 4,893 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $671,035.86 | 5,709 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $666,895.68 | 1,056 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $659,255.60 | 7,640 | BTGQCX1 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $656,293.50 | 3,910 | BMC9P69 |
| 0.05% | NDAQ | NASDAQ INC | -- | $655,217.64 | 7,879 | 2965107 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $642,376.80 | 1,872 | 2749602 |
| 0.05% | EQT | EQT CORP | -- | $642,193.92 | 10,944 | 2319414 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $640,461.62 | 3,403 | B7Y8YR3 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $633,136.53 | 23,829 | BD3W133 |
| 0.05% | EME | EMCOR GROUP INC | -- | $629,105.12 | 784 | 2474164 |
| 0.05% | SYY | SYSCO CORP | -- | $611,688.00 | 8,400 | 2868165 |
| 0.05% | NRG | NRG ENERGY INC | -- | $610,996.68 | 3,724 | 2212922 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $605,982.87 | 5,751 | BKT9Y49 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $601,654.71 | 3,053 | 2122117 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $601,635.93 | 6,269 | 2740542 |
| 0.05% | XYZ | BLOCK INC | -- | $597,679.80 | 9,609 | BYNZGK1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $591,380.70 | 6,103 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $587,754.17 | 8,429 | 2047317 |
| 0.05% | MTB | M & T BANK CORP | -- | $586,086.80 | 2,665 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $585,220.59 | 2,557 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $585,074.10 | 7,995 | BL6JPG8 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $583,144.38 | 35,601 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $583,098.80 | 33,608 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $579,986.78 | 23,302 | BYVYWS0 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $570,927.72 | 4,962 | 2520153 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $567,630.30 | 5,190 | BVFTF03 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $566,266.88 | 5,821 | 2491839 |
| 0.05% | CCL | CARNIVAL CORP | -- | $564,468.52 | 20,174 | 2523044 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $556,292.52 | 7,812 | B1WT4X2 |
| 0.05% | JBL | JABIL INC | -- | $555,273.00 | 1,854 | 2471789 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $552,424.72 | 2,902 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $552,309.87 | 14,693 | 2405302 |
| 0.05% | WAT | WATERS CORP | -- | $551,360.00 | 1,723 | 2937689 |
| 0.05% | XYL | XYLEM INC | -- | $550,278.00 | 4,275 | B3P2CN8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $550,232.50 | 4,850 | 2050832 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $546,973.60 | 5,674 | B4QG225 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $545,498.85 | 6,823 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $544,984.88 | 3,641 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $543,660.15 | 1,837 | B5834C5 |
| 0.04% | TPR | TAPESTRY INC | -- | $533,565.00 | 3,550 | BF09HX3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $532,941.96 | 6,242 | BL5GZ82 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $530,798.28 | 822 | 2503477 |
| 0.04% | FISV | FISERV INC | -- | $529,265.24 | 9,436 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,950.06 | 18,746 | BYWH073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $525,803.69 | 2,599 | 2422806 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $519,811.83 | 10,877 | 2480677 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $516,874.14 | 3,722 | B02HWR9 |
| 0.04% | PPL | PPL CORP | -- | $514,458.75 | 12,975 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $513,705.92 | 2,366 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $511,743.96 | 15,621 | 2208073 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $511,337.16 | 6,753 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $497,953.29 | 929 | BDFG6S3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $497,836.50 | 2,975 | BDR73G1 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $497,639.87 | 3,269 | 2648668 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $496,815.50 | 11,450 | 2440637 |
| 0.04% | DOW | DOW INC | -- | $490,979.86 | 12,586 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $485,832.96 | 8,388 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $484,925.19 | 5,667 | 2674458 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $482,763.18 | 654 | 2179414 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $479,877.45 | 3,673 | BW1P234 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $479,818.78 | 1,387 | BDT5S35 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $478,579.86 | 7,458 | BQRX1X3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $474,646.10 | 6,914 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $471,703.56 | 356 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $469,566.84 | 3,422 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,835.88 | 9,116 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $468,268.77 | 2,053 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $467,553.66 | 1,669 | BDB6Q21 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $460,332.63 | 6,579 | BVVN4Q8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $459,083.13 | 2,409 | 2849472 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $449,826.63 | 3,077 | 2718992 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $446,602.07 | 3,859 | B5B1S13 |
| 0.04% | BIIB | BIOGEN INC | -- | $445,397.75 | 2,575 | 2455965 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $444,673.71 | 2,769 | B0T7YX2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $444,520.05 | 13,305 | 2162340 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $441,411.36 | 6,096 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $441,040.18 | 2,737 | 2196888 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $433,927.89 | 3,933 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $432,391.08 | 6,754 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $426,667.50 | 5,375 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $421,903.30 | 2,485 | 2131179 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $420,075.00 | 3,734 | B8K6ZD1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $418,687.50 | 15,225 | B01R311 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $418,636.25 | 1,871 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $417,202.95 | 9,265 | 2900335 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $415,299.61 | 1,013 | BM99VY2 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $413,778.20 | 4,180 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $412,580.86 | 5,518 | 2279303 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $409,227.45 | 2,463 | 2170473 |
| 0.03% | HUM | HUMANA INC | -- | $406,589.40 | 2,116 | 2445063 |
| 0.03% | PHM | PULTEGROUP INC | -- | $405,391.77 | 3,369 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $404,335.26 | 777 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $403,235.60 | 8,392 | 2645409 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $401,664.60 | 2,445 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $396,470.10 | 4,155 | 2195841 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $396,227.35 | 2,095 | 2967589 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $393,842.97 | 9,081 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $389,951.50 | 4,357 | BPGMZQ5 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $388,820.19 | 2,021 | 2289874 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $385,269.60 | 9,160 | BRK49M5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $383,540.95 | 1,885 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $383,505.34 | 1,723 | BFY8C75 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $382,783.55 | 415 | 2330299 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $380,175.01 | 1,457 | BSBK800 |
| 0.03% | VRSN | VERISIGN INC | -- | $376,940.78 | 1,451 | 2142922 |
| 0.03% | EFX | EQUIFAX INC | -- | $376,050.61 | 2,113 | 2319146 |
| 0.03% | CPAY | CORPAY INC | -- | $370,663.92 | 1,224 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $369,805.81 | 1,931 | 2702791 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $368,613.06 | 6,029 | 2319157 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $362,761.06 | 3,611 | BF14BT1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $358,913.88 | 2,067 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $352,652.18 | 16,433 | 2490911 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $350,498.19 | 3,831 | 2702337 |
| 0.03% | SNA | SNAP-ON INC | -- | $344,785.76 | 908 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $344,723.94 | 14,949 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,413.90 | 5,227 | 2093644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $342,909.84 | 2,243 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $340,848.96 | 8,616 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $340,222.69 | 2,081 | 2116228 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $339,160.50 | 7,178 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $337,953.50 | 9,259 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $337,746.78 | 4,041 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $336,662.48 | 3,784 | 2511920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $336,334.06 | 2,351 | 2325507 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $334,185.80 | 5,135 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $333,560.64 | 8,104 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $333,157.99 | 9,361 | 2367026 |
| 0.03% | NTAP | NETAPP INC | -- | $333,068.96 | 3,472 | 2630643 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $333,066.96 | 4,518 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $331,931.52 | 2,736 | B0G4K50 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $331,074.66 | 1,513 | BZ6VT82 |
| 0.03% | NVR | NVR INC | -- | $330,751.96 | 49 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $329,681.00 | 4,510 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $325,832.36 | 4,493 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $324,852.36 | 4,949 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $324,469.08 | 2,964 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $323,810.22 | 1,569 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $323,498.88 | 3,474 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $323,253.00 | 1,260 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $322,840.65 | 3,243 | 2272476 |
| 0.03% | FTV | FORTIVE CORP | -- | $320,804.92 | 5,497 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $318,362.40 | 3,468 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $315,315.13 | 4,339 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $311,375.68 | 12,637 | 2958936 |
| 0.03% | MRNA | MODERNA INC | -- | $310,754.08 | 6,098 | BGSXTS3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $309,644.88 | 2,049 | B1VP7R6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $307,237.50 | 1,875 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $305,524.30 | 8,191 | 2807061 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $303,600.99 | 2,361 | B2NC471 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $297,195.36 | 1,309 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $294,186.08 | 2,374 | BQ6BPG9 |
| 0.02% | HPQ | HP INC | -- | $293,967.74 | 16,099 | BYX4D52 |
| 0.02% | BALL | BALL CORP | -- | $292,825.29 | 4,701 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $286,911.90 | 990 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $286,710.52 | 2,284 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $283,498.80 | 5,304 | B02T2J7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $282,468.29 | 559 | 2442053 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,078.96 | 1,128 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $281,773.31 | 2,933 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $279,196.45 | 3,055 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $279,067.58 | 5,146 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $278,622.72 | 2,088 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $273,823.06 | 11,818 | 2491594 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $273,277.44 | 4,176 | 2712013 |
| 0.02% | VTRS | VIATRIS INC | -- | $272,107.47 | 20,201 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $271,155.84 | 7,433 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $270,565.26 | 686 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $270,479.52 | 4,176 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $268,679.26 | 2,491 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $263,427.90 | 1,310 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $262,324.40 | 2,440 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $259,225.89 | 2,051 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $258,902.70 | 2,870 | BLS09M3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $257,363.82 | 9,891 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $257,171.99 | 677 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $254,634.00 | 925 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $253,235.07 | 2,061 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $244,677.56 | 3,436 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $242,420.83 | 1,231 | B1XGNW4 |
| 0.02% | APA | APA CORP | -- | $240,201.34 | 6,218 | BNNF1C1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $238,955.79 | 4,449 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $238,926.90 | 753 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,867.44 | 712 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $232,777.60 | 1,360 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $230,567.40 | 2,524 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,146.57 | 1,161 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $226,340.80 | 2,887 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $225,829.82 | 11,213 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $224,739.93 | 3,569 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $223,404.16 | 2,122 | 2204026 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $222,818.46 | 8,821 | BRC3N73 |
| 0.02% | APTV | APTIV PLC | -- | $222,434.85 | 3,729 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $218,952.72 | 1,512 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,539.00 | 2,100 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $214,668.36 | 3,518 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $214,556.47 | 2,339 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $213,055.92 | 3,416 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $212,619.81 | 1,027 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,176.00 | 1,400 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,077.34 | 12,191 | BJBLRK3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $202,400.66 | 1,169 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $199,442.75 | 545 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $196,068.04 | 2,716 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,413.80 | 877 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $191,253.93 | 861 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $187,917.30 | 2,370 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $186,060.80 | 1,264 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $185,141.20 | 1,816 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $185,135.03 | 5,273 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,593.88 | 7,786 | B28XP76 |
| 0.01% | AES | AES CORP | -- | $179,702.32 | 12,488 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $178,592.31 | 1,989 | 2305844 |
| 0.01% | IT | GARTNER INC | -- | $177,206.76 | 1,233 | 2372763 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $174,814.26 | 967 | 2923785 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $172,924.74 | 9,666 | BJN4XN5 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $170,365.34 | 1,874 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $170,132.94 | 2,586 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $165,482.00 | 1,940 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,320.72 | 7,982 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $158,826.24 | 6,488 | BBGVT40 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $155,094.80 | 7,720 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $154,675.85 | 9,019 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,336.00 | 1,484 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $152,346.22 | 2,743 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,410.30 | 862 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,489.00 | 1,380 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,621.32 | 2,637 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $137,764.64 | 5,564 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $137,540.00 | 650 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $137,005.00 | 2,585 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $136,323.85 | 2,482 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,165.26 | 5,386 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $133,663.35 | 2,967 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,447.72 | 1,758 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $129,994.24 | 1,972 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $127,299.48 | 8,386 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,469.84 | 3,362 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $123,573.25 | 575 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $118,428.49 | 967 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $116,538.35 | 2,735 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $112,923.20 | 445 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $105,130.45 | 5,109 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $88,234.08 | 2,992 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $87,779.25 | 585 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $70,401.78 | 3,446 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,504.66 | 2,141 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,836.52 | 5,446 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 78.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 935,939,449 | -- | 9,957,862 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 175,494,400 | -- | 512 | -- |
| 14.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,226,833 | -- | 1,800,477 | -- |
| 3.59% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,974,108 | -- | 457,220 | -- |
| 2.08% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 24,962,522 | -- | 265,587 | -- |
| 2.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,788,735 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,274,888.60 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,387,534.92 | 74,387,535 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/13/2026
- Strike Price6,905
- Moneyness101.29%
- Target Notional Value100% Net Assets
- FIGIBBG021HTCDY4
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.