ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,265,788,661
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/05/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $-1.39
- Trading Volume (M) 137,519
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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 $1,265,788,661
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/05/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $-1.39
- Trading Volume (M) 137,519
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.70% | NVDA | NVIDIA CORP | -- | $84,824,027.40 | 413,574 | 2379504 |
| 6.07% | AAPL | APPLE INC | -- | $76,793,509.10 | 249,865 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $52,658,754.60 | 126,380 | 2588173 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $40,904,947.80 | 166,260 | 2000019 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $36,756,233.07 | 99,797 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $31,126,096.62 | 80,694 | BDZ78H9 |
| 2.32% | GOOG | ALPHABET INC-CL C | -- | $29,404,403.14 | 80,441 | BYY88Y7 |
| 1.74% | META | META PLATFORMS INC-CLASS A | -- | $22,074,425.00 | 37,225 | B7TL820 |
| 1.48% | TSLA | TESLA INC | -- | $18,715,606.00 | 47,866 | B616C79 |
| 1.31% | MU | MICRON TECHNOLOGY INC | -- | $16,550,975.56 | 19,156 | 2588184 |
| 1.21% | LLY | ELI LILLY & CO | -- | $15,259,461.54 | 13,487 | 2516152 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,234,049.17 | 31,209 | 2073390 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $14,334,034.56 | 45,888 | 2190385 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $12,941,578.62 | 27,749 | 2007849 |
| 0.84% | XOM | EXXON MOBIL CORP | -- | $10,662,910.08 | 71,124 | 2326618 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,547,061.55 | 41,015 | 2475833 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $9,257,661.27 | 28,611 | B2PZN04 |
| 0.70% | WMT | WALMART INC | -- | $8,869,161.28 | 74,606 | 2936921 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $8,179,803.44 | 67,246 | 2198163 |
| 0.63% | INTC | INTEL CORP | -- | $7,924,873.04 | 79,912 | 2463247 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $7,341,505.98 | 7,554 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,160,993.32 | 7,919 | 2180201 |
| 0.54% | ABBV | ABBVIE INC | -- | $6,835,078.40 | 30,080 | B92SR70 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,806,859.88 | 13,861 | B121557 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $6,445,609.84 | 21,253 | BSML4N7 |
| 0.49% | ORCL | ORACLE CORP | -- | $6,166,804.80 | 28,860 | 2661568 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,158,628.99 | 15,417 | 2917766 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $6,119,712.09 | 13,509 | 2046552 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,079,129.56 | 112,932 | 2295677 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,975,750.93 | 31,903 | 2838555 |
| 0.47% | NFLX | NETFLIX INC | -- | $5,905,372.62 | 71,859 | 2857817 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,854,800.00 | 17,850 | BL59CR9 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,796,096.62 | 39,553 | 2704407 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,302,461.40 | 5,105 | 2407966 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,269,135.34 | 38,878 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,265,545.54 | 16,943 | 2434209 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,236,937.20 | 65,890 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,102,531.97 | 42,243 | 2778844 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,723,615.26 | 26,494 | B2PKRQ3 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,531,519.56 | 15,909 | 2005973 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,403,036.76 | 15,446 | 2885409 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,339,478.68 | 20,476 | 2262314 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,312,829.96 | 52,634 | 2649100 |
| 0.34% | KLAC | KLA CORP | -- | $4,304,045.20 | 2,231 | 2480138 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,282,469.07 | 4,587 | BP6H4Y1 |
| 0.33% | RTX | RTX CORP | -- | $4,134,716.55 | 22,845 | BM5M5Y3 |
| 0.32% | LIN | LINDE PLC | -- | $4,036,281.30 | 7,947 | BNZHB81 |
| 0.31% | C | CITIGROUP INC | -- | $3,939,922.74 | 29,742 | 2297907 |
| 0.31% | QCOM | QUALCOMM INC | -- | $3,921,470.40 | 18,160 | 2714923 |
| 0.31% | SNDK | SANDISK CORP | -- | $3,917,011.84 | 2,512 | BSNPZV3 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,741,503.65 | 13,753 | B87ZMX0 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,391,660.80 | 12,120 | 2550707 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,337,959.24 | 8,316 | 2032067 |
| 0.26% | PEP | PEPSICO INC | -- | $3,301,059.20 | 23,260 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,256,250.27 | 71,771 | 2090571 |
| 0.25% | AMGN | AMGEN INC | -- | $3,203,900.70 | 9,165 | 2023607 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,144,961.17 | 3,711 | BKVD2N4 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,042,598.80 | 35,445 | 2328915 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,037,419.00 | 18,900 | 2989301 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,023,083.20 | 6,394 | 2886907 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,006,256.50 | 30,150 | 2270726 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,960,720.02 | 15,947 | 2310525 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $2,952,624.40 | 5,770 | 2954699 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,904,044.01 | 20,921 | 2145084 |
| 0.23% | BA | BOEING CO/THE | -- | $2,879,704.70 | 13,366 | 2108601 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,879,346.82 | 4,291 | BJJP138 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,831,665.90 | 9,115 | 2026082 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,750,159.68 | 10,099 | 2914734 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,727,342.56 | 21,116 | 2369174 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,711,295.25 | 17,575 | BL9XPM3 |
| 0.21% | T | AT&T INC | -- | $2,710,571.50 | 119,146 | 2831811 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,695,216.65 | 29,595 | 2002305 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,617,163.40 | 6,610 | B8KQN82 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,569,806.40 | 4,612 | BMV3LG4 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,550,930.64 | 6,044 | 2871301 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,525,543.52 | 28,428 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $2,519,838.72 | 96,768 | 2684703 |
| 0.20% | DE | DEERE & CO | -- | $2,503,541.04 | 4,291 | 2261203 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,476,829.88 | 35,028 | BK6N347 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,457,293.75 | 11,875 | BYVYHH4 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,445,193.60 | 2,456 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,442,603.28 | 20,852 | 2685717 |
| 0.19% | GLW | CORNING INC | -- | $2,359,683.04 | 13,288 | 2224701 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,311,945.85 | 10,805 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,286,767.34 | 15,821 | B44WZD7 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,274,495.60 | 13,715 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,210,483.52 | 5,208 | BYV2325 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,077,076.36 | 21,652 | 2577609 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,062,468.30 | 28,570 | 2692632 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,035,099.50 | 9,975 | 2705024 |
| 0.16% | CB | CHUBB LTD | -- | $2,019,611.30 | 6,190 | B3BQMF6 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,011,934.78 | 9,547 | 2536763 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,001,834.90 | 17,802 | B80NXX8 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $1,994,824.62 | 5,058 | BHKD3S6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,984,978.20 | 34,660 | 2126335 |
| 0.16% | DHR | DANAHER CORP | -- | $1,973,484.40 | 10,708 | 2250870 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,956,620.61 | 6,511 | BL3LWS8 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,931,646.09 | 4,323 | 2931034 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,922,148.13 | 10,639 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,895,266.32 | 2,148 | 2671501 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,866,634.00 | 10,472 | B4BNMY3 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,851,913.83 | 18,573 | 2636607 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,847,673.10 | 19,390 | 2842255 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,807,348.40 | 1,672 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,804,876.96 | 3,446 | 2522096 |
| 0.14% | SYK | STRYKER CORP | -- | $1,791,778.92 | 5,862 | 2853688 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,781,957.73 | 21,819 | BTN1Y11 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,764,189.18 | 2,538 | 2150204 |
| 0.14% | ADBE | ADOBE INC | -- | $1,756,559.84 | 6,986 | 2008154 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,742,888.27 | 4,633 | 2302232 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,735,324.00 | 18,740 | 2829601 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,720,916.28 | 3,767 | BK9ZQ96 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,718,965.60 | 6,824 | BKLJ8V2 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,667,814.07 | 11,713 | B1Z77F6 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,644,051.70 | 13,235 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,617,251.10 | 2,085 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,589,553.35 | 6,853 | 2065308 |
| 0.12% | CME | CME GROUP INC | -- | $1,579,663.80 | 6,137 | 2965839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,569,815.38 | 6,874 | 2692665 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,560,730.68 | 3,756 | BSPHGL4 |
| 0.12% | FTNT | FORTINET INC | -- | $1,556,467.44 | 10,758 | B5B2106 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,550,030.20 | 24,460 | 2352118 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,546,748.16 | 7,968 | B7FBFL2 |
| 0.12% | CMI | CUMMINS INC | -- | $1,531,018.22 | 2,351 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,513,551.60 | 3,256 | 2867719 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,496,402.05 | 10,417 | BY7QL61 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,496,274.36 | 4,319 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,495,688.60 | 20,785 | 2967181 |
| 0.12% | CSX | CSX CORP | -- | $1,487,186.51 | 31,649 | 2160753 |
| 0.12% | USB | US BANCORP | -- | $1,473,334.64 | 26,456 | 2736035 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,469,789.70 | 12,742 | BKF2SL7 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,469,164.93 | 3,743 | 2210614 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,454,758.86 | 61,073 | 2044545 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,436,198.40 | 8,064 | B94Q9V0 |
| 0.11% | INTU | INTUIT INC | -- | $1,405,455.36 | 4,736 | 2459020 |
| 0.11% | SLB | SLB LTD | -- | $1,396,441.50 | 25,450 | 2779201 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,391,826.00 | 6,315 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,386,530.03 | 5,441 | BMH4FS1 |
| 0.11% | MMM | 3M CO | -- | $1,378,304.64 | 8,964 | 2595708 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,367,597.50 | 9,665 | BFSSDS9 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,365,107.58 | 12,577 | 2517382 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,363,225.60 | 8,240 | 2567741 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,353,464.64 | 21,816 | B8CKK03 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,338,776.20 | 3,902 | BYVMW06 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,327,961.62 | 5,191 | 2041364 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,321,117.80 | 9,565 | 2313405 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,315,552.21 | 5,021 | B3K3L40 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,307,972.57 | 5,587 | BKT9Y49 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,298,028.32 | 4,484 | BHJ0775 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,294,338.57 | 14,329 | B65LWX6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,272,398.30 | 9,235 | 2318024 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,268,186.85 | 5,505 | 2746711 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,267,596.68 | 4,283 | B505PN7 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,263,262.35 | 15,385 | B665KZ5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,255,562.64 | 6,858 | B78C4Y8 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,236,332.40 | 2,271 | 2648806 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,227,790.45 | 829 | B01Z7J1 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,225,402.00 | 25,240 | 2113434 |
| 0.10% | FDX | FEDEX CORP | -- | $1,218,742.00 | 3,682 | 2142784 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,215,229.02 | 13,719 | 2209106 |
| 0.10% | COHR | COHERENT CORP | -- | $1,202,975.09 | 3,191 | BNG8Z81 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,199,463.03 | 3,651 | BLP1HW5 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,198,960.00 | 4,282 | 2754907 |
| 0.09% | CRH | CRH PLC | -- | $1,198,524.48 | 11,408 | B01ZKD6 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,198,005.90 | 3,822 | 2641894 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,197,997.20 | 3,924 | 2804211 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,190,429.14 | 961 | B11FJK3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,188,733.70 | 9,205 | 2026242 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,178,474.85 | 2,611 | 2252058 |
| 0.09% | CIEN | CIENA CORP | -- | $1,170,239.37 | 2,397 | B1FLZ21 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,164,065.85 | 5,535 | 2812452 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,156,748.46 | 2,819 | B5BKPQ4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,144,649.44 | 1,072 | 2134781 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,128,142.08 | 4,464 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $1,119,073.86 | 4,338 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,115,960.00 | 3,680 | 2769503 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,112,707.20 | 22,616 | BYVYWS0 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,109,303.97 | 13,451 | BP0TQN6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,106,829.44 | 42,181 | BM8JYX3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,104,520.06 | 599 | 2036047 |
| 0.09% | KKR | KKR & CO INC | -- | $1,091,098.80 | 11,682 | BG1FRR1 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,090,432.20 | 1,716 | 2730190 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,087,047.45 | 12,139 | BZ07BW4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,069,824.15 | 3,789 | 2011602 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,061,974.10 | 4,994 | BRC3N84 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,057,160.40 | 21,487 | BKP7287 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,055,609.28 | 33,321 | B3NQ4P8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,052,701.21 | 16,819 | BDHLTQ5 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,049,346.90 | 1,215 | BYM9ZP2 |
| 0.08% | PCAR | PACCAR INC | -- | $1,043,352.56 | 8,942 | 2665861 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,040,432.25 | 5,785 | 2197137 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,026,597.84 | 5,496 | B03GQS4 |
| 0.08% | SRE | SEMPRA | -- | $1,015,493.36 | 11,108 | 2138158 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,011,821.09 | 7,903 | BN44JF6 |
| 0.08% | DASH | DOORDASH INC - A | -- | $997,561.60 | 6,362 | BN13P03 |
| 0.08% | F | FORD MOTOR CO | -- | $993,725.70 | 66,693 | 2615468 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $991,354.32 | 2,664 | B4MGBG6 |
| 0.08% | NUE | NUCOR CORP | -- | $990,849.05 | 3,895 | 2651086 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $978,591.57 | 3,179 | BK9DTN5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $977,969.25 | 4,425 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $972,257.70 | 14,533 | 2542049 |
| 0.08% | GWW | WW GRAINGER INC | -- | $968,507.45 | 745 | 2380863 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $964,720.77 | 3,653 | B55PZY3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $962,773.77 | 2,919 | BQZJ0Q9 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $962,689.86 | 7,209 | BMGYYH4 |
| 0.08% | TER | TERADYNE INC | -- | $953,883.45 | 2,665 | 2884183 |
| 0.08% | O | REALTY INCOME CORP | -- | $952,511.04 | 15,656 | 2724193 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $945,396.36 | 4,374 | 2359506 |
| 0.07% | OKE | ONEOK INC | -- | $945,069.25 | 10,709 | 2130109 |
| 0.07% | TGT | TARGET CORP | -- | $944,646.99 | 7,707 | 2259101 |
| 0.07% | AFL | AFLAC INC | -- | $939,416.80 | 7,945 | 2026361 |
| 0.07% | FAST | FASTENAL CO | -- | $914,323.39 | 19,541 | 2332262 |
| 0.07% | COR | CENCORA INC | -- | $910,657.44 | 3,311 | 2795393 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $898,063.52 | 13,372 | BK4N0D7 |
| 0.07% | AME | AMETEK INC | -- | $887,622.90 | 3,918 | 2089212 |
| 0.07% | CTVA | CORTEVA INC | -- | $881,685.38 | 11,446 | BK73B42 |
| 0.07% | AZO | AUTOZONE INC | -- | $878,833.26 | 282 | 2065955 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $877,988.10 | 11,055 | B1W9D46 |
| 0.07% | NKE | NIKE INC -CL B | -- | $871,591.42 | 20,279 | 2640147 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $867,666.60 | 19,595 | 2480677 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $854,109.52 | 1,912 | 2754060 |
| 0.07% | ETR | ENTERGY CORP | -- | $852,587.26 | 7,699 | 2317087 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $848,940.96 | 9,876 | 2567116 |
| 0.07% | EBAY | EBAY INC | -- | $841,229.55 | 7,693 | 2293819 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $832,419.84 | 2,688 | 2852533 |
| 0.07% | ADSK | AUTODESK INC | -- | $829,695.68 | 3,608 | 2065159 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $823,868.55 | 4,005 | 2175672 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $813,611.40 | 9,210 | 2592174 |
| 0.06% | VST | VISTRA CORP | -- | $806,427.96 | 5,421 | BZ8VJQ8 |
| 0.06% | CVNA | CARVANA CO | -- | $800,447.85 | 12,035 | BYQHPG3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $796,689.18 | 15,318 | 2336747 |
| 0.06% | EXC | EXELON CORP | -- | $796,461.75 | 17,409 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $795,774.72 | 10,068 | 2614807 |
| 0.06% | MET | METLIFE INC | -- | $791,502.32 | 9,368 | 2573209 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $786,345.56 | 6,706 | 2583576 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $778,099.00 | 3,833 | 2310194 |
| 0.06% | MSCI | MSCI INC | -- | $769,325.00 | 1,250 | B2972D2 |
| 0.06% | STT | STATE STREET CORP | -- | $768,312.50 | 4,750 | 2842040 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $763,975.44 | 1,359 | 2459202 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $759,729.24 | 3,132 | 2656423 |
| 0.06% | WAB | WABTEC CORP | -- | $755,680.80 | 2,902 | 2955733 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $732,521.36 | 4,846 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $719,387.00 | 3,425 | 2262530 |
| 0.06% | HUM | HUMANA INC | -- | $718,364.16 | 2,052 | 2445063 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $713,011.62 | 4,726 | 2098876 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $706,541.64 | 1,554 | B0J7D57 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $705,914.66 | 23,122 | BD3W133 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $700,359.88 | 7,412 | BTGQCX1 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $696,823.20 | 12,240 | 2655408 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $689,374.68 | 9,132 | 2027342 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $675,182.60 | 8,495 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $667,576.00 | 4,585 | 2250687 |
| 0.05% | NDAQ | NASDAQ INC | -- | $667,081.04 | 7,643 | 2965107 |
| 0.05% | VTR | VENTAS INC | -- | $663,049.68 | 8,084 | 2927925 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $661,844.68 | 8,179 | 2047317 |
| 0.05% | GRMN | GARMIN LTD | -- | $658,137.74 | 2,782 | B3Z5T14 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $652,859.16 | 1,343 | BDT5S35 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $652,755.18 | 6,143 | 2216850 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $652,008.16 | 4,814 | 2520153 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $650,379.78 | 22,167 | B0X7DZ3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $647,448.85 | 4,945 | B6WVMH3 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $646,973.01 | 15,669 | BYW36M8 |
| 0.05% | PCG | P G & E CORP | -- | $640,050.88 | 37,408 | 2689560 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $639,752.00 | 7,580 | B1WT4X2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $636,223.86 | 3,303 | B7Y8YR3 |
| 0.05% | XYZ | BLOCK INC | -- | $635,226.15 | 9,321 | BYNZGK1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $635,023.18 | 2,962 | 2122117 |
| 0.05% | JBL | JABIL INC | -- | $634,772.28 | 1,797 | 2471789 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $632,823.62 | 2,249 | 2931205 |
| 0.05% | KR | KROGER CO | -- | $629,915.13 | 9,909 | 2497406 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $627,663.10 | 5,035 | BVFTF03 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $627,268.58 | 4,747 | 2476193 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $627,216.00 | 2,336 | 2849472 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $625,630.05 | 5,539 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $622,889.28 | 762 | 2474164 |
| 0.05% | SYY | SYSCO CORP | -- | $621,839.79 | 8,151 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $619,664.26 | 5,923 | 2819118 |
| 0.05% | WAT | WATERS CORP | -- | $609,785.84 | 1,669 | 2937689 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $602,574.52 | 1,814 | 2749602 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $599,703.39 | 21,879 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $590,801.58 | 1,026 | 2572079 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $582,043.65 | 5,505 | B4QG225 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $578,510.40 | 3,796 | BMC9P69 |
| 0.05% | KVUE | KENVUE INC | -- | $577,523.10 | 32,610 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $574,784.96 | 2,584 | 2340168 |
| 0.05% | EQT | EQT CORP | -- | $570,878.75 | 10,621 | 2319414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $570,699.92 | 34,546 | 2445966 |
| 0.05% | ZTS | ZOETIS INC | -- | $570,696.96 | 7,184 | B95WG16 |
| 0.04% | NTAP | NETAPP INC | -- | $563,091.84 | 3,371 | 2630643 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $559,476.96 | 5,649 | 2491839 |
| 0.04% | HAL | HALLIBURTON CO | -- | $558,510.90 | 14,255 | 2405302 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $554,799.96 | 6,084 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $552,713.94 | 5,498 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $540,560.37 | 3,171 | 2648668 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $529,620.15 | 2,887 | BDR73G1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $524,859.72 | 3,612 | B02HWR9 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $523,015.00 | 3,625 | B8K6ZD1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $517,973.12 | 18,592 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $515,296.95 | 3,535 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $514,006.08 | 4,704 | 2050832 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $509,472.26 | 1,826 | B1HMF22 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $506,408.25 | 3,565 | BW1P234 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $502,081.71 | 1,781 | B5834C5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $501,645.19 | 7,757 | BL6JPG8 |
| 0.04% | FISV | FISERV INC | -- | $498,252.22 | 9,154 | 2342034 |
| 0.04% | CNC | CENTENE CORP | -- | $495,585.83 | 7,951 | 2807061 |
| 0.04% | DOV | DOVER CORP | -- | $492,874.20 | 2,295 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $487,959.32 | 2,498 | 2455965 |
| 0.04% | RMD | RESMED INC | -- | $485,983.16 | 2,479 | 2732903 |
| 0.04% | TPR | TAPESTRY INC | -- | $482,784.60 | 3,446 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $481,213.73 | 799 | 2503477 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $480,765.21 | 631 | 2179414 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $480,238.17 | 6,549 | 2829515 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $479,395.84 | 2,816 | 2315359 |
| 0.04% | DXCM | DEXCOM INC | -- | $477,233.00 | 6,550 | B0796X4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $474,328.59 | 11,111 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $469,260.72 | 15,157 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $467,058.00 | 3,615 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $465,510.76 | 2,522 | 2422806 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $465,369.44 | 6,616 | BK531S8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $462,767.34 | 7,233 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $459,481.32 | 404 | 2330299 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $457,225.20 | 2,410 | 2131179 |
| 0.04% | XYL | XYLEM INC | -- | $455,811.24 | 4,146 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $455,700.08 | 1,991 | B748CK2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $452,078.25 | 2,985 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $450,851.60 | 6,386 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $449,966.60 | 12,590 | 2680905 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $444,298.14 | 2,574 | BFH3N85 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $440,528.90 | 3,506 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $438,844.95 | 2,655 | 2196888 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $437,690.50 | 6,058 | BL5GZ82 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $434,602.20 | 3,819 | 2698470 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $433,129.40 | 8,140 | 2257019 |
| 0.03% | HUBB | HUBBELL INC | -- | $431,522.10 | 905 | BDFG6S3 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $431,063.56 | 2,372 | B4P9W92 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $430,108.09 | 2,687 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $426,407.72 | 1,618 | BDB6Q21 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $421,621.42 | 14,773 | B01R311 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $419,089.44 | 5,916 | BP96PS6 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $416,519.36 | 2,032 | 2967589 |
| 0.03% | DOW | DOW INC | -- | $414,841.64 | 12,212 | BHXCF84 |
| 0.03% | VRSN | VERISIGN INC | -- | $414,362.60 | 1,405 | 2142922 |
| 0.03% | CPAY | CORPAY INC | -- | $413,812.95 | 1,191 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $413,489.34 | 3,322 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $410,724.16 | 8,848 | 2100920 |
| 0.03% | OMC | OMNICOM GROUP | -- | $403,209.74 | 5,354 | 2279303 |
| 0.03% | HPQ | HP INC | -- | $399,661.92 | 15,624 | BYX4D52 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $399,398.18 | 346 | 2126249 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $398,979.69 | 5,851 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $394,282.80 | 3,720 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,668.72 | 4,028 | 2195841 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $388,460.20 | 3,746 | B5B1S13 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $388,315.20 | 1,960 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $387,168.00 | 3,270 | 2708841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $384,948.00 | 1,224 | 2950482 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $384,332.94 | 986 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $379,591.84 | 8,144 | 2645409 |
| 0.03% | FFIV | F5 INC | -- | $378,402.70 | 962 | 2427599 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $377,140.26 | 1,813 | BZ6TS23 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,688.60 | 5,215 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $374,942.88 | 1,872 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $374,126.65 | 1,411 | BSBK800 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $373,251.78 | 4,054 | BMZ5LZ5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $371,677.71 | 2,019 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $367,020.48 | 8,891 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $365,963.64 | 2,281 | 2325507 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $365,684.68 | 2,449 | 2507457 |
| 0.03% | VLTO | VERALTO CORP | -- | $363,647.30 | 4,226 | BPGMZQ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $362,456.40 | 1,272 | 2445416 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $360,933.30 | 8,814 | 2769796 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $356,563.32 | 8,563 | BRC3N73 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $354,275.74 | 3,367 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $353,360.68 | 1,669 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $352,694.37 | 2,049 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $352,637.85 | 755 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $351,325.92 | 4,208 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,718.47 | 5,071 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $347,357.48 | 8,362 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $347,028.48 | 15,948 | 2490911 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $342,393.60 | 3,147 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,909.22 | 1,521 | 2504566 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $336,774.90 | 2,390 | 2170473 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,716.68 | 884 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $332,279.28 | 3,672 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $327,545.48 | 14,506 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,867.52 | 5,334 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $326,263.40 | 6,964 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $326,251.86 | 3,918 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $318,806.25 | 4,375 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $318,250.59 | 4,359 | 2464165 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $313,116.71 | 1,097 | 2316619 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $311,812.64 | 2,006 | 2046853 |
| 0.02% | VTRS | VIATRIS INC | -- | $311,295.64 | 19,603 | BMWS3X9 |
| 0.02% | L | LOEWS CORP | -- | $309,371.32 | 2,876 | 2523022 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $308,993.44 | 1,841 | BVSVT37 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $302,053.07 | 8,987 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $301,315.95 | 2,655 | B0G4K50 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $301,035.15 | 9,081 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $300,712.58 | 1,987 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $300,198.24 | 12,263 | 2958936 |
| 0.02% | AMCR | AMCOR PLC | -- | $299,854.32 | 7,864 | BV7DQ55 |
| 0.02% | NVR | NVR INC | -- | $296,762.40 | 48 | 2637785 |
| 0.02% | CDW | CDW CORP/DE | -- | $294,816.64 | 2,216 | BBM5MD6 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $294,564.09 | 3,373 | 2783815 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $293,299.38 | 4,983 | 2692687 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $291,363.84 | 2,304 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $291,271.10 | 2,845 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $288,353.96 | 9,599 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $282,639.00 | 4,382 | B3SPXZ3 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $281,962.73 | 4,801 | 2909730 |
| 0.02% | MRNA | MODERNA INC | -- | $280,797.36 | 5,919 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $277,990.79 | 11,473 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $277,425.00 | 2,025 | B95N910 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $276,077.49 | 543 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $274,355.90 | 1,274 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $273,704.60 | 1,990 | 2589132 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $270,759.68 | 2,176 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $269,961.12 | 2,964 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $268,596.00 | 4,050 | 2712013 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $267,988.70 | 10,885 | 2567503 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $267,811.54 | 8,993 | 2900335 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $266,397.48 | 2,291 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $261,278.46 | 999 | B6197Q2 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $261,242.08 | 2,416 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $258,586.50 | 5,146 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $254,739.73 | 901 | 2641838 |
| 0.02% | APTV | APTIV PLC | -- | $248,400.60 | 3,621 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $246,506.40 | 9,380 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $244,977.45 | 1,999 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $244,448.57 | 7,213 | 2262864 |
| 0.02% | BALL | BALL CORP | -- | $241,368.12 | 4,561 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,189.90 | 658 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $240,505.65 | 3,465 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $237,298.18 | 3,317 | 2094670 |
| 0.02% | ROL | ROLLINS INC | -- | $235,264.50 | 4,995 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $234,095.91 | 11,829 | BJBLRK3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $232,419.20 | 2,368 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $231,746.13 | 693 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,536.72 | 1,128 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $228,496.24 | 3,416 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $228,435.24 | 732 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $224,578.90 | 3,335 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $220,736.52 | 6,036 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $219,415.31 | 4,049 | 2903958 |
| 0.02% | AIZ | ASSURANT INC | -- | $218,512.44 | 852 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $217,771.44 | 2,802 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $215,688.90 | 1,355 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,933.22 | 2,037 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $207,555.91 | 1,817 | B23FN39 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,683.95 | 7,557 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,685.40 | 2,636 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,216.88 | 1,316 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $203,887.84 | 4,316 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $203,722.75 | 2,785 | BLS09M3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $203,254.09 | 2,509 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $200,625.60 | 5,118 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $198,176.00 | 1,760 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $196,659.98 | 1,199 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $195,750.72 | 668 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,276.07 | 837 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $194,074.00 | 2,300 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $193,740.12 | 2,058 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $193,687.92 | 1,466 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $191,004.42 | 2,269 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $190,554.24 | 1,464 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $190,552.64 | 1,136 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $189,854.10 | 1,930 | 2305844 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $188,265.63 | 2,559 | 2961053 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $188,028.64 | 1,816 | 2951452 |
| 0.01% | PODD | INSULET CORP | -- | $183,404.34 | 1,197 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $177,800.40 | 12,120 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $171,765.26 | 6,301 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $169,691.28 | 8,756 | 2085102 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $166,100.71 | 529 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $163,824.57 | 5,229 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,740.16 | 1,336 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $161,296.22 | 631 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $159,775.08 | 1,228 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $156,448.30 | 2,510 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $155,167.66 | 3,266 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $151,962.92 | 838 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $150,137.76 | 1,437 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $149,505.30 | 7,494 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $145,275.00 | 7,748 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $144,250.92 | 2,409 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $138,590.48 | 1,882 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $138,449.37 | 2,663 | BSHZ3Q0 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,271.80 | 940 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $136,148.40 | 2,655 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,897.35 | 1,703 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $120,140.48 | 5,402 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $117,202.44 | 4,962 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $112,531.86 | 2,881 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,423.60 | 1,913 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $109,146.88 | 568 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $105,927.42 | 8,142 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $103,520.16 | 558 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $98,159.04 | 432 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,073.28 | 2,908 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $72,606.32 | 3,349 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,875.20 | 2,080 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,053.58 | 5,289 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 928,504,606 | -- | 9,919,921 | -- |
| 14.88% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 188,342,725 | -- | 509 | -- |
| 14.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 183,375,223 | -- | 1,959,137 | -- |
| 6.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,337,303 | -- | 836,937 | -- |
| 3.64% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,085,926 | -- | 492,371 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,490,458 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,303,875.10 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,305,283.82 | 58,305,284 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/08/2026
- Strike Price7,525
- Moneyness101.91%
- Target Notional Value100% Net Assets
- FIGIBBG0222Z3DC8
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.