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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,242,794,504
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $48.65
- Market Price Change $+0.48
- Trading Volume (M) 56,945
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,242,794,504
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $48.65
- Market Price Change $+0.48
- Trading Volume (M) 56,945
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.02% | NVDA | NVIDIA CORP | -- | $87,219,697.05 | 381,789 | 2379504 |
| 6.11% | AAPL | APPLE INC | -- | $75,988,163.83 | 231,523 | 2046251 |
| 4.81% | MSFT | MICROSOFT CORP | -- | $59,740,153.20 | 117,110 | 2588173 |
| 3.21% | AMZN | AMAZON.COM INC | -- | $39,951,635.70 | 154,313 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $31,634,065.02 | 92,427 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $26,655,207.96 | 74,631 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $25,249,814.04 | 74,514 | BYY88Y7 |
| 1.70% | META | META PLATFORMS INC-CLASS A | -- | $21,130,749.36 | 34,602 | B7TL820 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $17,038,001.12 | 17,782 | 2588184 |
| 1.34% | TSLA | TESLA INC | -- | $16,698,562.32 | 44,368 | B616C79 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $15,314,413.88 | 42,298 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,684,448.87 | 28,899 | 2073390 |
| 1.16% | LLY | ELI LILLY & CO | -- | $14,457,892.80 | 12,468 | 2516152 |
| 0.94% | AMD | ADVANCED MICRO DEVICES | -- | $11,730,610.56 | 25,716 | 2007849 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,599,125.82 | 65,342 | BVSRPD7 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $10,567,253.79 | 37,953 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,907,342.50 | 26,158 | B2PZN04 |
| 0.60% | WMT | WALMART INC | -- | $7,493,123.04 | 69,112 | 2936921 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,451,988.33 | 12,723 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,248,409.76 | 27,856 | B92SR70 |
| 0.58% | INTC | INTEL CORP | -- | $7,152,093.40 | 78,020 | 2463247 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,761,732.77 | 62,257 | 2198163 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,605,030.58 | 36,186 | BN78DQ4 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,460,287.21 | 6,981 | 2701271 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,454,452.48 | 102,909 | 2295677 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,233,728.68 | 29,499 | 2838555 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $5,931,205.56 | 38,934 | 2778844 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,804,215.56 | 7,254 | 2180201 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $5,767,157.96 | 19,706 | BSML4N7 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,734,243.88 | 14,302 | 2917766 |
| 0.44% | NFLX | NETFLIX INC | -- | $5,487,221.25 | 66,375 | 2857817 |
| 0.44% | GE | GENERAL ELECTRIC | -- | $5,479,076.40 | 16,430 | BL59CR9 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,454,105.92 | 12,512 | 2046552 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,420,074.30 | 61,030 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,390,200.96 | 36,688 | 2704407 |
| 0.40% | HD | HOME DEPOT INC | -- | $4,997,515.84 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,832,602.08 | 4,656 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,572,149.03 | 24,559 | B2PKRQ3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,303,506.69 | 48,251 | 2649100 |
| 0.35% | RTX | RTX CORP | -- | $4,290,209.25 | 21,225 | BM5M5Y3 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $4,245,180.66 | 12,789 | B87ZMX0 |
| 0.33% | ORCL | ORACLE CORP | -- | $4,117,797.28 | 26,732 | 2661568 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,103,483.55 | 18,897 | 2262314 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,973,622.96 | 4,219 | BP6H4Y1 |
| 0.30% | AMGN | AMGEN INC | -- | $3,787,011.24 | 8,527 | 2023607 |
| 0.30% | C | CITIGROUP INC | -- | $3,712,236.22 | 26,873 | 2297907 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,638,145.39 | 14,333 | 2885409 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,634,513.11 | 5,877 | 2886907 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,623,126.70 | 2,330 | BSNPZV3 |
| 0.29% | KLAC | KLA CORP | -- | $3,562,909.88 | 20,602 | 2480138 |
| 0.28% | LIN | LINDE PLC | -- | $3,511,307.58 | 7,282 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,476,055.10 | 14,810 | 2005973 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,441,884.67 | 16,011 | BJJP138 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,411,147.00 | 12,900 | 2310525 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,329,985.57 | 65,823 | 2090571 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,180,869.06 | 38,758 | 2145084 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,115,494.56 | 16,274 | BL9XPM3 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,986,829.45 | 27,455 | 2002305 |
| 0.24% | PEP | PEPSICO INC | -- | $2,981,657.88 | 21,522 | 2681511 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,958,014.42 | 19,561 | 2369174 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,932,862.04 | 27,369 | 2270726 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,906,298.22 | 11,194 | 2550707 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,881,854.00 | 13,800 | BNKJSM5 |
| 0.23% | T | AT&T INC | -- | $2,868,957.36 | 109,544 | 2831811 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,846,148.30 | 25,785 | 2779397 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,839,857.16 | 3,556 | BKVD2N4 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,797,587.72 | 16,596 | 2714923 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,772,796.74 | 8,407 | 2026082 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,763,808.74 | 32,879 | 2328915 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,745,050.00 | 7,700 | 2032067 |
| 0.22% | DE | DEERE & CO | -- | $2,734,586.58 | 3,938 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,701,817.60 | 9,344 | 2914734 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,688,246.88 | 11,149 | BYVYHH4 |
| 0.21% | BA | BOEING CO/THE | -- | $2,615,586.75 | 12,425 | 2108601 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,604,059.64 | 19,187 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $2,588,981.84 | 89,864 | 2684703 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,556,360.50 | 2,270 | BMZBBT7 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,439,905.28 | 6,144 | B8KQN82 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,436,568.92 | 32,077 | BK6N347 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $2,403,023.94 | 5,442 | 2954699 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,382,537.30 | 12,210 | BDRXDB4 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,366,419.86 | 16,254 | B80NXX8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $2,350,090.89 | 4,551 | BHKD3S6 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,304,071.70 | 17,430 | 2989301 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,220,122.84 | 3,979 | 2931034 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,193,310.88 | 16,816 | 2636607 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,191,340.47 | 32,183 | 2126335 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,161,782.00 | 9,804 | 2654461 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,151,970.08 | 4,776 | BYV2325 |
| 0.17% | DHR | DANAHER CORP | -- | $2,095,105.84 | 9,928 | 2250870 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,069,938.51 | 5,597 | 2871301 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,058,260.78 | 9,194 | 2705024 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,032,638.20 | 14,692 | B44WZD7 |
| 0.16% | CB | CHUBB LTD | -- | $1,985,721.50 | 5,702 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,955,080.80 | 20,114 | 2577609 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,908,785.08 | 1,979 | 2671501 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,902,220.32 | 17,976 | 2842255 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,884,623.30 | 20,243 | BTN1Y11 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,867,856.64 | 9,672 | B4BNMY3 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,828,976.80 | 26,320 | 2692632 |
| 0.15% | ADBE | ADOBE INC | -- | $1,813,369.50 | 6,346 | 2008154 |
| 0.14% | GLW | CORNING INC | -- | $1,801,786.00 | 12,341 | 2224701 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,786,239.00 | 6,300 | 2065308 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,782,373.20 | 8,828 | 2536763 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,780,752.03 | 4,593 | B3K3L40 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,780,351.22 | 10,834 | B1Z77F6 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,734,958.54 | 1,883 | 2378534 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,732,975.75 | 4,675 | 2041364 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,712,901.30 | 3,214 | 2522096 |
| 0.13% | SYK | STRYKER CORP | -- | $1,677,621.53 | 5,447 | 2853688 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,644,572.40 | 22,665 | 2352118 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,642,649.94 | 6,306 | BKLJ8V2 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,634,486.40 | 6,080 | BL3LWS8 |
| 0.13% | CME | CME GROUP INC | -- | $1,615,582.40 | 5,728 | 2965839 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,609,892.24 | 11,693 | BKF2SL7 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,609,451.20 | 6,320 | B78C4Y8 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,600,796.54 | 1,538 | BVLZX12 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,578,153.06 | 17,778 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,556,710.70 | 3,505 | BK9ZQ96 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,555,258.40 | 12,470 | BP0TQN6 |
| 0.13% | USB | US BANCORP | -- | $1,553,880.27 | 24,459 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,546,105.08 | 6,306 | 2692665 |
| 0.12% | FTNT | FORTINET INC | -- | $1,534,204.32 | 9,812 | B5B2106 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,496,664.00 | 56,160 | 2044545 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,496,287.69 | 9,091 | BFSSDS9 |
| 0.12% | INTU | INTUIT INC | -- | $1,495,639.20 | 4,344 | 2459020 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,491,277.60 | 12,284 | B7VD3F2 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,463,961.66 | 2,361 | 2150204 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,455,796.73 | 3,979 | 2365161 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,436,937.05 | 5,041 | BMH4FS1 |
| 0.12% | CSX | CSX CORP | -- | $1,434,231.24 | 29,276 | 2160753 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,431,542.16 | 7,596 | 2567741 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,428,087.54 | 3,443 | BSPHGL4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,426,425.15 | 19,263 | 2967181 |
| 0.11% | MMM | 3M CO | -- | $1,386,201.16 | 8,236 | 2595708 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,378,374.62 | 7,331 | B94Q9V0 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,366,688.07 | 9,609 | BY7QL61 |
| 0.11% | SLB | SLB LTD | -- | $1,353,670.39 | 23,579 | 2779201 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,328,892.00 | 5,986 | BN13P03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,326,053.88 | 8,828 | 2313405 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,324,561.92 | 4,224 | BMV3LG4 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,320,718.50 | 4,332 | 2302232 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,314,126.26 | 1,558 | 2730190 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,304,862.75 | 7,341 | B7FBFL2 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,295,066.52 | 5,841 | 2937667 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,261,525.80 | 3,370 | 2769503 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,260,586.68 | 3,028 | 2867719 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,243,809.45 | 20,241 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,236,298.14 | 2,618 | B5BKPQ4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,235,880.96 | 14,199 | B665KZ5 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,228,107.44 | 8,414 | 2318024 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,216,722.00 | 6,568 | BMGYYH4 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,216,642.50 | 11,755 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,209,426.40 | 3,640 | 2804211 |
| 0.10% | KKR | KKR & CO INC | -- | $1,198,249.92 | 10,917 | BG1FRR1 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,191,660.90 | 2,363 | 2252058 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,188,551.52 | 4,152 | BHJ0775 |
| 0.10% | CMI | CUMMINS INC | -- | $1,183,189.50 | 2,169 | 2240202 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,176,883.60 | 5,080 | 2746711 |
| 0.09% | TGT | TARGET CORP | -- | $1,172,671.50 | 7,150 | 2259101 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,167,730.46 | 3,562 | 2641894 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,166,835.04 | 3,472 | 2210614 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,142,580.88 | 13,076 | B65LWX6 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,139,701.40 | 20,935 | BYVYWS0 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,136,395.26 | 12,614 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,135,432.20 | 3,612 | BYVMW06 |
| 0.09% | FDX | FEDEX CORP | -- | $1,129,247.42 | 3,482 | 2142784 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,120,832.44 | 5,219 | BKT9Y49 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,116,481.50 | 4,110 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,108,586.12 | 39,076 | BM8JYX3 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,108,247.52 | 2,098 | 2648806 |
| 0.09% | ECL | ECOLAB INC | -- | $1,107,789.87 | 3,971 | 2304227 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,106,895.00 | 3,385 | BLP1HW5 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,101,165.30 | 23,454 | 2113434 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,081,501.76 | 5,113 | 2812452 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,079,437.45 | 5,369 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,074,373.14 | 4,029 | 2359506 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,074,200.82 | 3,531 | 2011602 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,072,256.58 | 8,598 | 2026242 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,062,438.18 | 4,038 | 2019952 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,061,754.61 | 1,253 | BYM9ZP2 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,040,889.17 | 899 | B11FJK3 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,038,300.50 | 3,910 | 2754907 |
| 0.08% | COR | CENCORA INC | -- | $1,037,625.94 | 3,077 | 2795393 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,036,696.59 | 4,993 | BN7RHC5 |
| 0.08% | PCAR | PACCAR INC | -- | $1,034,927.12 | 8,312 | 2665861 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,033,596.16 | 5,504 | B03GQS4 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,013,310.74 | 19,634 | BKP7287 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,000,903.20 | 2,446 | B4MGBG6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $998,839.35 | 1,005 | 2134781 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $998,623.08 | 3,402 | B55PZY3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $996,156.92 | 15,653 | BDHLTQ5 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $991,271.04 | 22,488 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $977,069.85 | 7,265 | BN44JF6 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $975,997.60 | 30,886 | B3NQ4P8 |
| 0.08% | CRH | CRH PLC | -- | $970,469.76 | 10,544 | B01ZKD6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $961,610.72 | 4,592 | BRC3N84 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $958,783.50 | 790 | B01Z7J1 |
| 0.08% | OKE | ONEOK INC | -- | $950,989.00 | 9,932 | 2130109 |
| 0.08% | NUE | NUCOR CORP | -- | $948,304.11 | 3,613 | 2651086 |
| 0.08% | CTVA | CORTEVA INC | -- | $935,118.24 | 10,552 | BK73B42 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $923,834.76 | 3,716 | 2175672 |
| 0.07% | D | DOMINION ENERGY INC | -- | $916,722.34 | 13,864 | 2542049 |
| 0.07% | GWW | WW GRAINGER INC | -- | $916,362.32 | 698 | 2380863 |
| 0.07% | O | REALTY INCOME CORP | -- | $907,269.30 | 14,695 | 2724193 |
| 0.07% | FAST | FASTENAL CO | -- | $891,604.53 | 18,111 | 2332262 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $891,227.16 | 564 | 2036047 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $890,735.41 | 3,959 | B505PN7 |
| 0.07% | F | FORD MOTOR CO | -- | $889,140.23 | 61,703 | 2615468 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $887,587.68 | 18,192 | 2480677 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $873,332.34 | 2,707 | BQZJ0Q9 |
| 0.07% | SRE | SEMPRA | -- | $872,001.27 | 10,311 | 2138158 |
| 0.07% | AFL | AFLAC INC | -- | $853,849.04 | 7,214 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $851,785.40 | 3,637 | 2089212 |
| 0.07% | MET | METLIFE INC | -- | $847,225.74 | 8,538 | 2573209 |
| 0.07% | STT | STATE STREET CORP | -- | $843,057.18 | 4,347 | 2842040 |
| 0.07% | TER | TERADYNE INC | -- | $834,642.36 | 2,466 | 2884183 |
| 0.07% | MRNA | MODERNA INC | -- | $831,438.95 | 5,585 | BGSXTS3 |
| 0.07% | CVNA | CARVANA CO | -- | $829,171.56 | 11,292 | BYQHPG3 |
| 0.07% | COHR | COHERENT CORP | -- | $818,084.54 | 3,094 | BNG8Z81 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $813,047.68 | 9,056 | 2567116 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $812,019.36 | 4,328 | 2087807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $811,713.15 | 2,655 | 2852533 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $811,676.25 | 10,307 | B1W9D46 |
| 0.06% | ADSK | AUTODESK INC | -- | $794,504.40 | 3,345 | 2065159 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $788,286.60 | 1,395 | B0J7D57 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $788,248.76 | 13,907 | BYW36M8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $784,366.93 | 14,269 | 2336747 |
| 0.06% | AZO | AUTOZONE INC | -- | $783,562.56 | 264 | 2065955 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $777,279.36 | 5,016 | BN7RHB4 |
| 0.06% | ETR | ENTERGY CORP | -- | $777,201.58 | 7,211 | 2317087 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $768,060.16 | 2,944 | BK9DTN5 |
| 0.06% | HUM | HUMANA INC | -- | $764,257.60 | 1,880 | 2445063 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $759,928.39 | 20,227 | B0X7DZ3 |
| 0.06% | WAB | WABTEC CORP | -- | $751,781.91 | 2,677 | 2955733 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $750,880.24 | 9,836 | 2614807 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $745,480.96 | 11,476 | 2319157 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $744,778.92 | 1,739 | 2754060 |
| 0.06% | EBAY | EBAY INC | -- | $739,749.68 | 6,988 | 2293819 |
| 0.06% | NKE | NIKE INC -CL B | -- | $733,218.24 | 18,912 | 2640147 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $726,802.16 | 12,302 | BK4N0D7 |
| 0.06% | VST | VISTRA CORP | -- | $720,378.90 | 4,995 | BZ8VJQ8 |
| 0.06% | GRMN | GARMIN LTD | -- | $716,510.30 | 2,585 | B3Z5T14 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $715,447.08 | 2,634 | BDR73G1 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $712,955.04 | 3,167 | 2262530 |
| 0.06% | EXC | EXELON CORP | -- | $711,935.40 | 16,140 | 2670519 |
| 0.06% | VTR | VENTAS INC | -- | $706,207.37 | 7,667 | 2927925 |
| 0.06% | CIEN | CIENA CORP | -- | $705,396.12 | 2,222 | B1FLZ21 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $705,308.88 | 21,451 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $704,893.35 | 8,455 | BYNZGK1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $694,030.01 | 7,031 | 2965107 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $692,529.86 | 11,426 | 2655408 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $685,393.92 | 4,608 | B6WVMH3 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $682,190.88 | 3,056 | BS6VHW3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $679,652.90 | 3,527 | BMC9P69 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $675,012.80 | 5,479 | 2819118 |
| 0.05% | MSCI | MSCI INC | -- | $674,064.45 | 1,173 | B2972D2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $671,989.94 | 2,363 | BFH3N85 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $669,996.75 | 1,245 | BDT5S35 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $667,730.84 | 3,227 | B8K6ZD1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $666,511.12 | 4,444 | 2520153 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $664,778.90 | 1,574 | 2749602 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $660,345.66 | 4,329 | 2098876 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $656,848.89 | 1,241 | 2459202 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $651,672.45 | 7,011 | B1WT4X2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $643,625.64 | 8,374 | 2027342 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $641,203.62 | 7,599 | 2047317 |
| 0.05% | PAYX | PAYCHEX INC | -- | $635,781.64 | 5,083 | 2674458 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $633,686.25 | 5,827 | 2216850 |
| 0.05% | WAT | WATERS CORP | -- | $633,160.36 | 1,531 | 2937689 |
| 0.05% | FLEX | FLEX LTD | -- | $627,272.46 | 5,814 | 2353058 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $625,090.50 | 8,550 | 2592174 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $622,822.86 | 3,069 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $611,424.28 | 7,541 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $602,560.00 | 4,304 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $597,568.58 | 4,138 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $588,000.98 | 2,746 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $580,515.65 | 7,865 | 2707677 |
| 0.05% | NTAP | NETAPP INC | -- | $578,756.36 | 3,122 | 2630643 |
| 0.05% | KVUE | KENVUE INC | -- | $573,692.30 | 30,274 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $558,844.13 | 5,239 | 2491839 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $556,013.22 | 5,117 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $553,098.24 | 2,304 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $548,665.68 | 5,496 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $548,117.90 | 5,137 | BYY8XK8 |
| 0.04% | EQT | EQT CORP | -- | $547,980.94 | 9,854 | 2319414 |
| 0.04% | DXCM | DEXCOM INC | -- | $547,769.26 | 6,106 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $545,889.19 | 2,926 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $544,998.76 | 31,946 | 2445966 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $543,530.02 | 1,793 | B748CK2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $538,451.34 | 4,683 | BVFTF03 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $537,189.00 | 2,892 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $530,776.20 | 6,870 | BTGQCX1 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $530,088.51 | 2,037 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $529,302.48 | 714 | 2474164 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $524,043.90 | 2,130 | 2849472 |
| 0.04% | RMD | RESMED INC | -- | $522,782.39 | 2,281 | 2732903 |
| 0.04% | KR | KROGER CO | -- | $521,967.71 | 8,921 | 2497406 |
| 0.04% | BIIB | BIOGEN INC | -- | $521,312.22 | 2,322 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $504,156.16 | 1,648 | 2471789 |
| 0.04% | CNC | CENTENE CORP | -- | $502,871.86 | 7,393 | 2807061 |
| 0.04% | ZTS | ZOETIS INC | -- | $502,827.39 | 6,591 | B95WG16 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $502,486.14 | 1,469 | BDB6Q21 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $499,474.08 | 7,164 | BL6JPG8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $495,670.70 | 2,737 | 2718992 |
| 0.04% | HAL | HALLIBURTON CO | -- | $491,668.65 | 13,185 | 2405302 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $491,127.10 | 965 | 2572079 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $488,047.50 | 1,635 | B5834C5 |
| 0.04% | PCG | P G & E CORP | -- | $484,593.48 | 34,713 | 2689560 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $483,119.36 | 7,474 | 2257019 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $476,385.72 | 20,289 | BVV7RC7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $472,818.32 | 3,341 | BF14BT1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $471,860.06 | 3,347 | B02HWR9 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $471,019.50 | 6,650 | BQRX1X3 |
| 0.04% | CPRT | COPART INC | -- | $468,608.90 | 13,955 | 2208073 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $462,670.68 | 4,348 | 2050832 |
| 0.04% | HPQ | HP INC | -- | $460,111.30 | 14,410 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $458,491.18 | 3,493 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $456,777.30 | 6,202 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $452,255.28 | 744 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $451,645.65 | 3,295 | 2280220 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $450,501.48 | 594 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $445,462.08 | 2,634 | 2315359 |
| 0.04% | FISV | FISERV INC | -- | $444,461.17 | 8,429 | 2342034 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $442,305.08 | 2,492 | B0T7YX2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $442,130.98 | 326 | 2126249 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $441,795.60 | 17,224 | BYWH073 |
| 0.04% | CPAY | CORPAY INC | -- | $441,503.36 | 1,052 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $435,209.21 | 3,089 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $434,026.56 | 6,072 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $425,617.92 | 2,436 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $425,175.03 | 5,949 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $424,351.20 | 5,628 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $424,083.35 | 5,311 | BP96PS6 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $420,010.50 | 1,267 | BSBK800 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $416,241.96 | 372 | 2330299 |
| 0.03% | PPL | PPL CORP | -- | $416,088.61 | 11,851 | 2680905 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $413,922.60 | 1,729 | 2702791 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $412,673.56 | 10,322 | 2440637 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $410,546.68 | 1,843 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $410,148.56 | 13,474 | B01R311 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $408,064.86 | 2,331 | 2422806 |
| 0.03% | DOV | DOVER CORP | -- | $404,113.05 | 2,115 | 2278407 |
| 0.03% | XYL | XYLEM INC | -- | $404,048.05 | 3,745 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $392,846.52 | 3,316 | BW1P234 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $392,064.20 | 2,057 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $391,501.25 | 3,535 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $390,945.72 | 1,793 | 2289874 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $390,933.36 | 3,876 | 2320524 |
| 0.03% | TPR | TAPESTRY INC | -- | $390,840.00 | 3,200 | BF09HX3 |
| 0.03% | HUBB | HUBBELL INC | -- | $390,207.20 | 848 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $390,026.74 | 1,138 | 2950482 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $389,977.00 | 700 | B28TS42 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $386,904.00 | 8,225 | 2100920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $384,177.89 | 2,053 | 2325507 |
| 0.03% | OMC | OMNICOM GROUP | -- | $379,675.13 | 4,481 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $376,740.12 | 3,849 | BPGMZQ5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $376,659.36 | 3,397 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $375,069.62 | 8,287 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $374,774.40 | 2,860 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $374,421.72 | 3,012 | 2708841 |
| 0.03% | NRG | NRG ENERGY INC | -- | $373,769.28 | 3,342 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $373,517.55 | 3,771 | BMZ5LZ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $371,087.75 | 1,265 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $368,803.12 | 3,112 | 2803014 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $368,036.47 | 3,733 | 2195841 |
| 0.03% | FFIV | F5 INC | -- | $355,287.90 | 906 | 2427599 |
| 0.03% | EFX | EQUIFAX INC | -- | $352,652.85 | 1,865 | 2319146 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $348,673.02 | 1,681 | B1HMF22 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $346,185.84 | 4,004 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $345,768.06 | 1,529 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $345,173.92 | 8,164 | 2769796 |
| 0.03% | DOW | DOW INC | -- | $345,041.40 | 11,365 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $342,867.00 | 6,090 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $341,211.50 | 931 | BM99VY2 |
| 0.03% | INCY | INCYTE CORP | -- | $338,816.00 | 2,647 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $338,814.84 | 3,692 | 2712013 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $338,141.23 | 8,929 | BRC3N73 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $337,319.64 | 13,482 | BYRY499 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $334,033.30 | 4,870 | 2219224 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $333,362.39 | 2,419 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $333,050.40 | 4,590 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $331,118.84 | 8,434 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $329,618.64 | 7,286 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $323,827.10 | 1,810 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $322,299.18 | 1,374 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $321,854.50 | 4,631 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $321,248.76 | 14,523 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $320,091.48 | 2,052 | BMVNLY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $320,030.27 | 833 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $319,269.72 | 1,199 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $317,540.16 | 1,658 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $315,074.58 | 7,563 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $311,340.26 | 18,379 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $308,763.52 | 2,006 | BBM5MD6 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $304,929.92 | 8,368 | 2465254 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $302,794.12 | 3,061 | 2783815 |
| 0.02% | EVRG | EVERGY INC | -- | $299,781.87 | 3,659 | BFMXGR0 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $298,685.76 | 7,712 | 2831543 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $295,373.87 | 2,163 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $292,816.44 | 2,661 | 2523022 |
| 0.02% | LEN | LENNAR CORP-A | -- | $288,058.95 | 3,411 | 2511920 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $287,845.45 | 1,033 | 2316619 |
| 0.02% | NVR | NVR INC | -- | $286,827.75 | 45 | 2637785 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $286,764.80 | 8,288 | 2900335 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $282,836.19 | 2,191 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $281,536.11 | 2,147 | BW60F13 |
| 0.02% | FTV | FORTIVE CORP | -- | $276,057.50 | 4,801 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,468.00 | 4,051 | 2973821 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $273,845.00 | 766 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $272,801.46 | 1,849 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $272,508.34 | 8,698 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $271,393.98 | 3,102 | 2094670 |
| 0.02% | PTC | PTC INC | -- | $271,344.64 | 1,808 | B95N910 |
| 0.02% | NDSN | NORDSON CORP | -- | $270,183.99 | 851 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $269,617.53 | 1,846 | 2116228 |
| 0.02% | IEX | IDEX CORP | -- | $265,712.10 | 1,191 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $263,047.40 | 4,180 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $262,342.76 | 4,051 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $261,411.00 | 1,975 | BDV82B8 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $259,577.10 | 11,370 | 2958936 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $257,145.06 | 678 | 2909644 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $256,215.96 | 2,133 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $251,671.44 | 10,646 | 2491594 |
| 0.02% | APA | APA CORP | -- | $246,966.20 | 5,590 | BNNF1C1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $245,836.45 | 8,641 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $245,655.00 | 636 | 2556868 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $244,099.52 | 1,847 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $243,565.50 | 2,287 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $236,328.50 | 2,449 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $234,236.32 | 1,822 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $229,969.68 | 4,443 | 2909730 |
| 0.02% | AIZ | ASSURANT INC | -- | $229,304.87 | 797 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $229,016.70 | 10,890 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $228,348.51 | 6,981 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $228,186.90 | 3,195 | 2570200 |
| 0.02% | RVTY | REVVITY INC | -- | $227,688.09 | 1,743 | 2305844 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $227,346.25 | 775 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $222,490.20 | 3,702 | 2903958 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $220,889.55 | 10,045 | 2567503 |
| 0.02% | GL | GLOBE LIFE INC | -- | $220,826.52 | 1,251 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $218,136.32 | 3,088 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $217,711.91 | 2,743 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $215,968.62 | 1,698 | BVSVT37 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $215,239.51 | 2,077 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $214,354.68 | 1,668 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $214,091.04 | 2,316 | BMTQB43 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $214,031.31 | 3,161 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $213,404.00 | 620 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $212,999.93 | 1,231 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $210,901.34 | 1,079 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $209,478.72 | 3,984 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $208,974.45 | 4,695 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $208,625.63 | 8,159 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $207,205.92 | 1,332 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $203,322.24 | 6,418 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $199,215.72 | 1,636 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $197,467.92 | 2,601 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $196,323.00 | 2,111 | 2414580 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $196,128.64 | 508 | 2442053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $195,885.72 | 1,294 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $192,150.60 | 2,140 | B2NC471 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $192,085.20 | 1,145 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $191,503.62 | 1,011 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $188,604.00 | 2,232 | 2267278 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $186,102.00 | 1,899 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $184,032.09 | 633 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $183,081.60 | 585 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,806.60 | 2,468 | BSHZ3Q0 |
| 0.01% | CLX | CLOROX COMPANY | -- | $178,679.55 | 1,895 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $178,676.43 | 5,774 | BBGVT40 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $173,319.94 | 947 | B6197Q2 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $171,524.42 | 1,073 | 2679204 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $170,391.73 | 491 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $169,411.46 | 4,658 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,312.00 | 2,368 | 2961053 |
| 0.01% | PODD | INSULET CORP | -- | $167,896.70 | 1,115 | B1XGNW4 |
| 0.01% | AES | AES CORP | -- | $166,141.98 | 11,241 | 2002479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $165,686.40 | 1,569 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $165,158.75 | 4,625 | 2747305 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $162,113.60 | 4,832 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $159,317.05 | 2,335 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $156,108.15 | 3,355 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $153,051.00 | 2,550 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,090.24 | 1,264 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $144,843.76 | 856 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $137,107.74 | 1,509 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,429.30 | 2,190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $130,355.06 | 2,474 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $127,781.37 | 5,013 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,035.20 | 3,040 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $118,936.44 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $112,793.65 | 7,235 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $107,822.40 | 1,680 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $105,866.97 | 1,749 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $104,898.22 | 406 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $102,763.81 | 2,533 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $101,374.62 | 6,718 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $99,576.24 | 4,593 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $93,736.56 | 516 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $73,176.60 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,655.52 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,990.24 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 69.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 867,107,086 | -- | 9,353,906 | -- |
| 15.85% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,035,241 | -- | 2,125,515 | -- |
| 15.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 192,317,800 | -- | 496 | -- |
| 6.74% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,784,021 | -- | 903,819 | -- |
| 5.32% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 66,151,647 | -- | 713,610 | -- |
| 2.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,206,896 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,254,807.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,976,713.69 | 41,976,714 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/04/2026
- Strike Price7,830
- Moneyness101.06%
- Target Notional Value100% Net Assets
- FIGIBBG0245SDF13
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.