ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,265,886,429
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $48.87
- Market Price Change $+0.27
- Trading Volume (M) 64,938
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,265,886,429
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $48.87
- Market Price Change $+0.27
- Trading Volume (M) 64,938
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 8/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.83% | NVDA | NVIDIA CORP | -- | $86,496,935.36 | 386,216 | 2379504 |
| 5.79% | AAPL | APPLE INC | -- | $73,323,347.90 | 234,215 | 2046251 |
| 4.68% | MSFT | MICROSOFT CORP | -- | $59,229,815.38 | 118,462 | 2588173 |
| 3.38% | AMZN | AMAZON.COM INC | -- | $42,846,876.96 | 156,102 | 2000019 |
| 2.62% | GOOGL | ALPHABET INC-CL A | -- | $33,129,530.10 | 93,507 | BYVY8G0 |
| 2.55% | AVGO | BROADCOM INC | -- | $32,297,591.04 | 75,504 | BDZ78H9 |
| 2.10% | GOOG | ALPHABET INC-CL C | -- | $26,641,387.37 | 75,371 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $20,728,828.90 | 35,009 | B7TL820 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $15,785,729.16 | 17,988 | 2588184 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $15,275,042.00 | 42,725 | 2190385 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,250,648.60 | 29,227 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,956,545.94 | 12,614 | 2516152 |
| 1.17% | TSLA | TESLA INC | -- | $14,749,956.20 | 44,890 | B616C79 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $12,573,160.32 | 26,012 | 2007849 |
| 0.80% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,116,403.12 | 66,103 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,953,001.32 | 38,393 | 2475833 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,590,300.00 | 26,456 | B2PZN04 |
| 0.62% | WMT | WALMART INC | -- | $7,819,209.80 | 69,908 | 2936921 |
| 0.60% | INTC | INTEL CORP | -- | $7,658,311.00 | 75,340 | 2463247 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,648,268.55 | 62,985 | 2198163 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,245,166.50 | 12,870 | B121557 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,933,161.16 | 28,179 | B92SR70 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $6,824,434.12 | 12,658 | 2046552 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,698,243.94 | 7,067 | 2701271 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,576,502.36 | 104,108 | 2295677 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,295,738.01 | 36,601 | BN78DQ4 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,208,007.65 | 19,939 | BSML4N7 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,182,516.79 | 7,341 | 2180201 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $6,154,060.32 | 16,629 | BL59CR9 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,892,075.92 | 14,474 | 2917766 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,651,157.42 | 15,891 | 2434209 |
| 0.44% | CVX | CHEVRON CORP | -- | $5,568,256.32 | 29,847 | 2838555 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,412,162.17 | 37,123 | 2704407 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,374,031.75 | 61,735 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $5,063,223.24 | 39,378 | 2778844 |
| 0.39% | NFLX | NETFLIX INC | -- | $4,977,759.60 | 67,140 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,899,681.93 | 4,713 | 2407966 |
| 0.38% | RTX | RTX CORP | -- | $4,787,115.92 | 21,464 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,710,435.36 | 24,848 | B2PKRQ3 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,706,892.96 | 12,936 | B87ZMX0 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,258,585.25 | 48,809 | 2649100 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,231,637.36 | 4,273 | BP6H4Y1 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $4,149,590.40 | 14,505 | 2885409 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,133,849.97 | 19,109 | 2262314 |
| 0.33% | KLAC | KLA CORP | -- | $4,128,216.18 | 20,838 | 2480138 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,976,743.98 | 27,049 | 2661568 |
| 0.29% | C | CITIGROUP INC | -- | $3,670,785.00 | 27,191 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,610,662.62 | 7,369 | BNZHB81 |
| 0.28% | AMGN | AMGEN INC | -- | $3,542,345.90 | 8,620 | 2023607 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,530,080.56 | 14,984 | 2005973 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,528,360.00 | 5,940 | 2886907 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,471,459.80 | 16,190 | BJJP138 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,317,450.62 | 19,609 | 2145084 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,133,490.10 | 66,585 | 2090571 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,106,290.16 | 11,317 | 2550707 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,104,564.85 | 16,455 | BL9XPM3 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,051,581.44 | 13,952 | BNKJSM5 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $3,037,164.77 | 7,789 | 2032067 |
| 0.24% | PEP | PEPSICO INC | -- | $3,027,994.62 | 21,781 | 2681511 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,994,530.56 | 27,776 | 2002305 |
| 0.23% | BA | BOEING CO/THE | -- | $2,946,893.82 | 12,571 | 2108601 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,917,808.40 | 3,590 | BKVD2N4 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,904,852.99 | 27,689 | 2270726 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,897,394.09 | 8,499 | 2026082 |
| 0.23% | SNDK | SANDISK CORP | -- | $2,859,603.39 | 2,359 | BSNPZV3 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,845,422.24 | 17,634 | 2989301 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,819,376.56 | 16,796 | 2714923 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,815,459.00 | 33,260 | 2328915 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,806,315.60 | 26,081 | 2779397 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,785,405.44 | 6,208 | B8KQN82 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,772,423.54 | 9,458 | 2914734 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,670,562.24 | 11,272 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,648,944.68 | 12,354 | BDRXDB4 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,636,625.53 | 19,793 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,636,122.32 | 110,808 | 2831811 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,611,424.22 | 2,298 | BMZBBT7 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,515,064.26 | 13,049 | 2310525 |
| 0.20% | DE | DEERE & CO | -- | $2,477,732.53 | 3,991 | 2261203 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,434,699.08 | 32,454 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,432,831.88 | 90,913 | 2684703 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $2,389,518.60 | 5,502 | 2954699 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,283,633.37 | 19,417 | 2685717 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,160,179.20 | 9,920 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,154,183.22 | 2,006 | 2671501 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,142,928.17 | 5,657 | 2871301 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,107,347.92 | 32,561 | 2126335 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,090,518.39 | 4,607 | BHKD3S6 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,083,478.40 | 14,865 | B44WZD7 |
| 0.16% | GLW | CORNING INC | -- | $2,068,680.48 | 12,486 | 2224701 |
| 0.16% | DHR | DANAHER CORP | -- | $2,056,609.44 | 10,044 | 2250870 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,052,402.80 | 16,435 | B80NXX8 |
| 0.16% | CB | CHUBB LTD | -- | $2,019,186.84 | 5,764 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,004,076.31 | 9,307 | 2705024 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,000,154.24 | 4,032 | 2931034 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,992,728.70 | 8,922 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,972,782.27 | 4,833 | BYV2325 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,947,207.90 | 20,347 | 2577609 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,922,580.66 | 17,017 | 2636607 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,919,655.56 | 18,182 | 2842255 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,908,485.70 | 3,246 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $1,867,038.21 | 5,507 | 2853688 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,819,340.30 | 26,618 | 2692632 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,795,857.48 | 6,371 | BKLJ8V2 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,784,862.48 | 20,478 | BTN1Y11 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,726,951.80 | 6,365 | 2065308 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,726,617.55 | 10,955 | B1Z77F6 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,719,771.64 | 9,787 | B4BNMY3 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,706,412.78 | 3,538 | BK9ZQ96 |
| 0.13% | ADBE | ADOBE INC | -- | $1,704,769.88 | 6,428 | 2008154 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,673,353.20 | 6,143 | BL3LWS8 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,666,844.27 | 17,983 | 2829601 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,660,028.22 | 1,909 | 2378534 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,628,572.44 | 1,562 | BVLZX12 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,622,933.55 | 11,835 | BKF2SL7 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,613,353.28 | 6,388 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,605,745.40 | 2,390 | 2150204 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,596,247.36 | 22,928 | 2352118 |
| 0.13% | FTNT | FORTINET INC | -- | $1,584,905.92 | 9,928 | B5B2106 |
| 0.13% | USB | US BANCORP | -- | $1,582,387.12 | 24,748 | 2736035 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,580,745.60 | 4,032 | 2365161 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,551,760.65 | 12,429 | B7VD3F2 |
| 0.12% | CME | CME GROUP INC | -- | $1,526,591.40 | 5,790 | 2965839 |
| 0.12% | MMM | 3M CO | -- | $1,523,008.30 | 8,327 | 2595708 |
| 0.12% | CSX | CSX CORP | -- | $1,489,097.94 | 29,622 | 2160753 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,488,585.12 | 4,388 | 2302232 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $1,483,610.40 | 4,278 | BMV3LG4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,480,090.04 | 9,724 | BY7QL61 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,472,446.95 | 7,683 | 2567741 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,440,600.16 | 56,806 | 2044545 |
| 0.11% | INTU | INTUIT INC | -- | $1,431,100.00 | 4,400 | 2459020 |
| 0.11% | CMI | CUMMINS INC | -- | $1,414,794.96 | 2,196 | 2240202 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,411,995.72 | 8,922 | 2313405 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,411,602.92 | 4,732 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,386,630.00 | 4,650 | B3K3L40 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,376,439.00 | 5,100 | BMH4FS1 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,373,140.80 | 9,136 | BFSSDS9 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,372,307.20 | 19,493 | 2967181 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,370,239.20 | 3,476 | BSPHGL4 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,358,388.02 | 3,674 | 2804211 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,343,995.04 | 5,903 | 2937667 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,314,395.42 | 7,418 | B94Q9V0 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,311,626.97 | 5,139 | 2746711 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,308,156.74 | 6,049 | BN13P03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,307,806.93 | 3,403 | 2769503 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,301,965.35 | 6,385 | B78C4Y8 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,282,002.36 | 20,476 | B8CKK03 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,281,627.12 | 7,428 | B7FBFL2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,273,345.39 | 3,061 | 2867719 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,268,160.00 | 3,963 | 2754907 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,258,437.02 | 14,369 | B665KZ5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,243,852.92 | 5,052 | BN7RHC5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,243,236.50 | 11,897 | 2517382 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,240,857.52 | 1,582 | 2730190 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,240,454.55 | 3,505 | 2210614 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,238,072.40 | 2,648 | B5BKPQ4 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,236,934.25 | 13,225 | B65LWX6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,235,292.24 | 4,164 | 2457552 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,234,916.47 | 5,279 | BKT9Y49 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,224,669.40 | 3,418 | BLP1HW5 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,214,607.50 | 2,125 | 2648806 |
| 0.10% | SLB | SLB LTD | -- | $1,204,988.91 | 23,847 | 2779201 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,202,358.56 | 3,596 | 2641894 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,190,125.20 | 12,760 | 2209106 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,188,152.94 | 4,206 | BHJ0775 |
| 0.09% | COHR | COHERENT CORP | -- | $1,185,539.51 | 3,127 | BNG8Z81 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,184,343.57 | 6,651 | BMGYYH4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,176,946.64 | 12,616 | BP0TQN6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,175,631.24 | 1,011 | 2134781 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,169,633.20 | 23,720 | 2113434 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,157,969.60 | 3,646 | BYVMW06 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,153,113.43 | 5,173 | 2812452 |
| 0.09% | ECL | ECOLAB INC | -- | $1,147,524.08 | 4,024 | 2304227 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,146,098.44 | 8,506 | 2318024 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,142,778.00 | 2,392 | 2252058 |
| 0.09% | KKR | KKR & CO INC | -- | $1,132,766.99 | 11,039 | BG1FRR1 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,126,827.06 | 21,173 | BYVYWS0 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,120,724.03 | 1,259 | BYM9ZP2 |
| 0.09% | FDX | FEDEX CORP | -- | $1,119,773.55 | 3,515 | 2142784 |
| 0.09% | PCAR | PACCAR INC | -- | $1,118,656.44 | 8,404 | 2665861 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,112,822.76 | 794 | B01Z7J1 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,106,400.75 | 903 | B11FJK3 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,102,358.45 | 5,429 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,092,297.00 | 4,091 | 2019952 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,084,462.98 | 8,691 | 2026242 |
| 0.09% | TGT | TARGET CORP | -- | $1,083,229.20 | 7,236 | 2259101 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,081,763.60 | 3,565 | 2011602 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,078,303.20 | 5,564 | B03GQS4 |
| 0.08% | CRH | CRH PLC | -- | $1,071,418.24 | 10,663 | B01ZKD6 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,058,372.38 | 39,521 | BM8JYX3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,039,985.10 | 19,866 | BKP7287 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,027,754.64 | 11,374 | BZ07BW4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,023,066.00 | 2,475 | B4MGBG6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,012,825.84 | 4,082 | 2359506 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,005,718.17 | 4,649 | BRC3N84 |
| 0.08% | COR | CENCORA INC | -- | $996,630.60 | 3,110 | 2795393 |
| 0.08% | NUE | NUCOR CORP | -- | $994,281.61 | 3,647 | 2651086 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $974,398.05 | 15,831 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $963,723.15 | 31,239 | B3NQ4P8 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $961,716.52 | 4,012 | B505PN7 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $960,809.85 | 567 | 2036047 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $952,310.84 | 10,426 | B1W9D46 |
| 0.08% | FAST | FASTENAL CO | -- | $949,605.12 | 18,318 | 2332262 |
| 0.07% | TER | TERADYNE INC | -- | $946,378.45 | 2,495 | 2884183 |
| 0.07% | D | DOMINION ENERGY INC | -- | $944,538.24 | 14,016 | 2542049 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $936,938.88 | 7,352 | BN44JF6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $933,234.89 | 2,737 | BQZJ0Q9 |
| 0.07% | AME | AMETEK INC | -- | $931,185.86 | 3,671 | 2089212 |
| 0.07% | O | REALTY INCOME CORP | -- | $929,461.19 | 14,869 | 2724193 |
| 0.07% | CIEN | CIENA CORP | -- | $927,877.50 | 2,250 | B1FLZ21 |
| 0.07% | AFL | AFLAC INC | -- | $909,777.61 | 7,301 | 2026361 |
| 0.07% | GWW | WW GRAINGER INC | -- | $895,092.12 | 702 | 2380863 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $886,736.40 | 3,751 | 2175672 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $882,348.45 | 3,435 | B55PZY3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $881,754.00 | 2,685 | 2852533 |
| 0.07% | SRE | SEMPRA | -- | $874,868.40 | 10,430 | 2138158 |
| 0.07% | F | FORD MOTOR CO | -- | $872,505.78 | 62,411 | 2615468 |
| 0.07% | OKE | ONEOK INC | -- | $868,348.16 | 10,048 | 2130109 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $855,188.25 | 5,075 | BN7RHB4 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $852,843.25 | 2,975 | BK9DTN5 |
| 0.07% | MET | METLIFE INC | -- | $843,852.87 | 8,631 | 2573209 |
| 0.07% | ADSK | AUTODESK INC | -- | $841,392.24 | 3,378 | 2065159 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $830,524.20 | 14,060 | BYW36M8 |
| 0.07% | AZO | AUTOZONE INC | -- | $828,731.85 | 265 | 2065955 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $824,436.69 | 14,441 | 2336747 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $822,642.68 | 9,169 | 2567116 |
| 0.06% | CTVA | CORTEVA INC | -- | $819,852.93 | 10,671 | BK73B42 |
| 0.06% | STT | STATE STREET CORP | -- | $813,146.04 | 4,403 | 2842040 |
| 0.06% | GRMN | GARMIN LTD | -- | $812,977.35 | 2,615 | B3Z5T14 |
| 0.06% | CVNA | CARVANA CO | -- | $808,681.90 | 11,414 | BYQHPG3 |
| 0.06% | NKE | NIKE INC -CL B | -- | $797,387.40 | 19,122 | 2640147 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $796,732.47 | 12,447 | BK4N0D7 |
| 0.06% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $792,915.41 | 3,089 | -- |
| 0.06% | EBAY | EBAY INC | -- | $792,146.52 | 7,074 | 2293819 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $790,789.02 | 18,399 | 2480677 |
| 0.06% | WAB | WABTEC CORP | -- | $789,929.67 | 2,707 | 2955733 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $782,707.64 | 1,418 | B0J7D57 |
| 0.06% | ETR | ENTERGY CORP | -- | $782,199.64 | 7,298 | 2317087 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $778,435.60 | 1,765 | 2754060 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $776,952.64 | 9,952 | 2614807 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $775,354.24 | 4,384 | 2087807 |
| 0.06% | EXC | EXELON CORP | -- | $744,309.59 | 16,319 | 2670519 |
| 0.06% | HUM | HUMANA INC | -- | $733,810.00 | 1,906 | 2445063 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $731,975.67 | 8,643 | 2592174 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $731,577.49 | 1,247 | 2459202 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $724,040.68 | 1,268 | BDT5S35 |
| 0.06% | VTR | VENTAS INC | -- | $724,006.80 | 7,755 | 2927925 |
| 0.06% | FLEX | FLEX LTD | -- | $713,052.60 | 5,876 | 2353058 |
| 0.06% | VST | VISTRA CORP | -- | $710,541.86 | 5,054 | BZ8VJQ8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $691,259.70 | 4,665 | B6WVMH3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $686,377.44 | 3,199 | 2262530 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $684,530.50 | 2,777 | 2122117 |
| 0.05% | XYZ | BLOCK INC | -- | $675,213.00 | 8,547 | BYNZGK1 |
| 0.05% | NDAQ | NASDAQ INC | -- | $673,197.03 | 7,117 | 2965107 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $671,769.92 | 5,539 | 2819118 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $670,883.40 | 20,460 | B0X7DZ3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $670,732.12 | 5,177 | B4QG225 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $666,951.48 | 8,466 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $663,414.26 | 1,178 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $661,082.60 | 4,385 | 2098876 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $656,865.00 | 4,500 | 2520153 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $650,946.91 | 21,691 | BD3W133 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $646,655.06 | 11,566 | 2655408 |
| 0.05% | SYY | SYSCO CORP | -- | $642,964.12 | 7,628 | 2868165 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $642,795.50 | 1,598 | 2749602 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $635,896.80 | 2,664 | BDR73G1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $635,894.22 | 5,889 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $633,327.36 | 4,192 | 2250687 |
| 0.05% | WAT | WATERS CORP | -- | $632,667.30 | 1,555 | 2937689 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $632,420.28 | 2,923 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $624,700.80 | 4,360 | 2476193 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $623,329.51 | 7,097 | B1WT4X2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $617,365.72 | 5,143 | 2674458 |
| 0.05% | PCG | P G & E CORP | -- | $613,177.74 | 35,119 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $601,799.64 | 7,954 | 2707677 |
| 0.05% | NTAP | NETAPP INC | -- | $597,935.60 | 3,155 | 2630643 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $594,961.77 | 20,523 | BVV7RC7 |
| 0.05% | KVUE | KENVUE INC | -- | $588,918.75 | 30,625 | BQ84ZQ6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $588,670.74 | 7,686 | 2047317 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $587,600.16 | 2,064 | 2931205 |
| 0.05% | EME | EMCOR GROUP INC | -- | $586,534.20 | 718 | 2474164 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $585,446.76 | 3,259 | B8K6ZD1 |
| 0.05% | MTB | M & T BANK CORP | -- | $584,049.40 | 2,332 | 2340168 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $583,300.08 | 3,102 | B7Y8YR3 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $581,084.64 | 5,298 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $574,251.00 | 4,740 | BVFTF03 |
| 0.05% | JBL | JABIL INC | -- | $570,861.06 | 1,673 | 2471789 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $567,251.10 | 32,322 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $566,104.65 | 2,157 | 2849472 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $565,126.92 | 1,819 | B748CK2 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $559,245.48 | 5,196 | BYY8XK8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $551,284.24 | 2,392 | BFH3N85 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $548,523.50 | 2,957 | 2648668 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $547,154.88 | 5,556 | 2740542 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $546,969.60 | 3,561 | BMC9P69 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $532,112.90 | 970 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $525,577.27 | 6,953 | BTGQCX1 |
| 0.04% | TPR | TAPESTRY INC | -- | $524,747.52 | 3,232 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $522,822.75 | 6,169 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $520,332.50 | 7,250 | BL6JPG8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $517,092.40 | 748 | 2503477 |
| 0.04% | EQT | EQT CORP | -- | $515,349.30 | 9,970 | 2319414 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $514,816.26 | 1,493 | BDB6Q21 |
| 0.04% | KR | KROGER CO | -- | $512,385.36 | 9,032 | 2497406 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $508,611.22 | 6,266 | 2583576 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $505,445.20 | 3,380 | B02HWR9 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $497,868.15 | 597 | 2179414 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $494,859.30 | 5,690 | BL5GZ82 |
| 0.04% | CNC | CENTENE CORP | -- | $491,893.83 | 7,479 | 2807061 |
| 0.04% | RMD | RESMED INC | -- | $489,369.46 | 2,309 | 2732903 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $489,359.78 | 6,734 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $488,866.94 | 2,351 | 2455965 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $488,718.08 | 2,768 | 2718992 |
| 0.04% | ZTS | ZOETIS INC | -- | $484,932.84 | 6,674 | B95WG16 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $479,331.36 | 4,404 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $475,436.22 | 1,659 | B5834C5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $470,576.82 | 1,869 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $467,433.42 | 327 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $465,997.98 | 17,427 | BYWH073 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $465,487.36 | 3,328 | 2280220 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $462,162.00 | 3,349 | BW1P234 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $461,731.90 | 3,374 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $455,624.52 | 2,522 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $454,809.60 | 3,780 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $453,928.65 | 6,135 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $453,386.16 | 2,664 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $452,240.46 | 2,142 | 2278407 |
| 0.04% | FISV | FISERV INC | -- | $446,585.61 | 8,521 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $446,356.34 | 3,526 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $438,159.05 | 14,581 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $437,919.48 | 852 | BDFG6S3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $436,042.87 | 7,561 | 2257019 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $435,959.90 | 2,465 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $434,847.96 | 6,012 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $430,346.00 | 2,360 | 2422806 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $428,233.75 | 13,625 | B01R311 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $426,585.30 | 1,706 | B1HMF22 |
| 0.03% | PPL | PPL CORP | -- | $425,271.78 | 11,993 | 2680905 |
| 0.03% | HAL | HALLIBURTON CO | -- | $425,221.26 | 13,334 | 2405302 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $424,658.52 | 10,439 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $424,639.62 | 3,569 | 2698470 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $422,437.82 | 3,122 | B2R3PV1 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $422,218.86 | 6,153 | 2829515 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $422,028.30 | 5,370 | BP96PS6 |
| 0.03% | CPRT | COPART INC | -- | $418,917.84 | 14,124 | 2208073 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $418,304.25 | 1,755 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $415,730.52 | 1,058 | BMX5GK7 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $414,485.50 | 2,210 | 2131179 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $411,729.30 | 1,290 | BSBK800 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $404,702.01 | 1,143 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $404,680.50 | 3,045 | 2708841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $404,441.56 | 8,377 | BRK49M5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $399,752.88 | 2,084 | B4P9W92 |
| 0.03% | NRG | NRG ENERGY INC | -- | $398,688.75 | 3,375 | 2212922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $397,865.60 | 704 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $394,713.05 | 8,315 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $391,088.60 | 3,430 | 2702337 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $389,483.60 | 374 | 2330299 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,008.32 | 3,768 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $388,829.44 | 1,819 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $386,733.88 | 4,537 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $383,722.68 | 3,902 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $379,393.28 | 1,288 | 2142922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $378,431.90 | 2,891 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $371,716.80 | 2,080 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $368,790.91 | 1,553 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $367,037.05 | 7,801 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $365,062.01 | 5,443 | 2319157 |
| 0.03% | FFIV | F5 INC | -- | $364,209.30 | 910 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $357,687.88 | 1,397 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $356,529.60 | 3,144 | 2803014 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $353,349.04 | 3,806 | BMZ5LZ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $353,023.58 | 8,254 | 2769796 |
| 0.03% | AMCR | AMCOR PLC | -- | $352,823.92 | 7,372 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $351,725.22 | 8,459 | 2465254 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $349,964.81 | 4,927 | 2219224 |
| 0.03% | SNA | SNAP-ON INC | -- | $348,484.95 | 837 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $348,455.73 | 4,057 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $347,127.15 | 3,929 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $345,220.96 | 1,891 | 2319146 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $345,187.56 | 13,633 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $337,057.92 | 11,488 | BHXCF84 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $335,589.20 | 4,687 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $334,017.35 | 14,695 | 2490911 |
| 0.03% | MRNA | MODERNA INC | -- | $334,014.65 | 5,645 | BGSXTS3 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $331,863.78 | 4,646 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $325,923.89 | 7,649 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $323,566.60 | 1,205 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $322,739.12 | 2,677 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $320,969.24 | 3,727 | 2712013 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $318,848.40 | 936 | BM99VY2 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $314,524.14 | 8,526 | 2367026 |
| 0.02% | L | LOEWS CORP | -- | $310,891.23 | 2,691 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $309,729.78 | 2,174 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $309,722.49 | 1,683 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $308,005.72 | 3,694 | BFMXGR0 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $305,694.00 | 1,836 | B1VP7R6 |
| 0.02% | VTRS | VIATRIS INC | -- | $305,384.41 | 18,587 | BMWS3X9 |
| 0.02% | LEN | LENNAR CORP-A | -- | $303,691.92 | 3,444 | 2511920 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $301,115.68 | 2,218 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $299,787.18 | 4,858 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,335.90 | 1,039 | 2316619 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $298,629.15 | 3,093 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $297,029.70 | 2,190 | 2367480 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $294,016.52 | 11,494 | 2958936 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $289,897.30 | 770 | 2989356 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $289,543.68 | 8,378 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $287,556.30 | 45 | 2637785 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $284,763.85 | 4,105 | 2973821 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $281,415.20 | 9,040 | BRC3N73 |
| 0.02% | IEX | IDEX CORP | -- | $280,648.62 | 1,197 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $279,928.80 | 2,448 | B0G4K50 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $279,573.84 | 1,872 | 2116228 |
| 0.02% | CDW | CDW CORP/DE | -- | $276,101.73 | 2,033 | BBM5MD6 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $275,415.14 | 2,002 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $272,006.25 | 1,875 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $270,900.14 | 1,834 | B95N910 |
| 0.02% | BALL | BALL CORP | -- | $268,647.30 | 4,234 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $265,251.58 | 8,734 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $265,144.05 | 855 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $263,311.90 | 10,765 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $261,063.92 | 4,498 | 2909730 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $257,439.42 | 2,478 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $256,988.00 | 3,134 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $256,433.47 | 8,791 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $255,900.10 | 2,315 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $250,124.77 | 3,227 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $249,566.24 | 1,724 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $249,406.08 | 1,848 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $248,078.82 | 2,774 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $246,415.19 | 623 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $245,569.03 | 1,873 | 2046853 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $244,616.95 | 4,105 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $239,599.44 | 639 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $236,672.98 | 10,162 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $235,745.51 | 11,011 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $234,100.80 | 2,160 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $231,929.55 | 801 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $231,597.60 | 3,120 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $231,099.45 | 1,257 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $228,913.70 | 1,355 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $227,259.95 | 8,249 | 2085102 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $224,722.47 | 511 | 2442053 |
| 0.02% | IVZ | INVESCO LTD | -- | $223,144.28 | 7,066 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $222,388.87 | 3,737 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $220,259.60 | 2,260 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $219,171.66 | 1,237 | 2066408 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $217,453.27 | 4,751 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,799.52 | 4,037 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $213,442.80 | 1,660 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $213,090.90 | 682 | 2909644 |
| 0.02% | APA | APA CORP | -- | $212,609.50 | 5,650 | BNNF1C1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $208,374.71 | 779 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $206,369.28 | 636 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $204,447.79 | 3,193 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,430.88 | 1,693 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $202,833.54 | 1,769 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $202,825.60 | 2,630 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $202,033.44 | 952 | B6197Q2 |
| 0.02% | CLX | CLOROX COMPANY | -- | $201,993.15 | 1,921 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $201,190.40 | 1,084 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $200,934.69 | 1,317 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $199,945.76 | 2,138 | 2414580 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $196,529.76 | 6,499 | 2262864 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $195,116.68 | 2,167 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $194,588.10 | 2,345 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $194,482.75 | 1,925 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $191,611.28 | 2,104 | BWFRFC6 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $189,731.52 | 1,017 | BQBBFD1 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $187,205.48 | 1,078 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $181,064.74 | 4,714 | 2727910 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $180,580.42 | 2,498 | BSHZ3Q0 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $179,342.50 | 1,150 | 2469193 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $178,304.49 | 1,593 | 2166320 |
| 0.01% | PNR | PENTAIR PLC | -- | $177,667.31 | 2,579 | BLS09M3 |
| 0.01% | ROL | ROLLINS INC | -- | $175,806.66 | 4,681 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $173,369.30 | 494 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,276.14 | 2,397 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $167,915.16 | 588 | 2329770 |
| 0.01% | APTV | APTIV PLC | -- | $167,875.40 | 3,388 | BTDN8H1 |
| 0.01% | AES | AES CORP | -- | $167,391.72 | 11,364 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $166,414.20 | 5,835 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,101.53 | 4,889 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $164,794.44 | 2,364 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $158,110.40 | 1,120 | B1XGNW4 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,736.30 | 1,270 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $149,244.40 | 860 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $140,929.25 | 7,321 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $136,567.37 | 3,071 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $135,557.88 | 1,322 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,103.29 | 1,533 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $127,421.14 | 1,706 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $126,435.51 | 2,217 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $124,499.22 | 2,503 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $116,937.26 | 5,071 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,317.98 | 4,649 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $113,564.50 | 1,775 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $111,113.94 | 2,562 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $103,305.22 | 409 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $95,376.63 | 519 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $93,853.80 | 6,801 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,718.80 | 2,690 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,206.65 | 1,917 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $46,299.22 | 5,038 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 923,131,993 | -- | 9,969,028 | -- |
| 15.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 202,273,500 | -- | 520 | -- |
| 15.04% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 190,325,410 | -- | 2,055,350 | -- |
| 6.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,500,366 | -- | 836,937 | -- |
| 3.60% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,593,555 | -- | 492,371 | -- |
| 2.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,175,389 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,277,848.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,207,455.44 | 72,207,455 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/10/2026
- Strike Price7,825
- Moneyness100.87%
- Target Notional Value100% Net Assets
- FIGIBBG023J4N4G1
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.