ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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 $1,176,885,437
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/19/2026- NAV $43.90
- NAV Change $-0.12
- Market Price $43.91
- Market Price Change $-0.15
- Trading Volume (M) 71,357
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,176,885,437
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/19/2026- NAV $43.90
- NAV Change $-0.12
- Market Price $43.91
- Market Price Change $-0.15
- Trading Volume (M) 71,357
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.58% | NVDA | NVIDIA CORP | -- | $77,416,295.04 | 433,559 | 2379504 |
| 5.58% | AAPL | APPLE INC | -- | $65,631,333.12 | 263,622 | 2046251 |
| 4.38% | MSFT | MICROSOFT CORP | -- | $51,587,164.16 | 132,608 | 2588173 |
| 3.08% | AMZN | AMAZON.COM INC | -- | $36,233,220.64 | 173,564 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $31,885,622.34 | 103,818 | BYVY8G0 |
| 2.29% | AVGO | BROADCOM INC | -- | $26,948,119.20 | 84,255 | BDZ78H9 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $25,359,997.77 | 82,949 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $23,567,868.20 | 38,846 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $19,071,284.40 | 50,148 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,755,470.04 | 32,723 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $13,986,414.93 | 48,569 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $13,017,490.00 | 14,188 | 2516152 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $11,896,637.04 | 75,219 | 2326618 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $10,215,136.80 | 42,993 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $9,456,046.47 | 78,251 | 2936921 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,026,965.49 | 30,119 | B2PZN04 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $8,900,060.91 | 20,033 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,704,661.12 | 7,904 | 2701271 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,190,289.60 | 14,640 | B121557 |
| 0.59% | NFLX | NETFLIX INC | -- | $6,937,287.06 | 75,619 | 2857817 |
| 0.58% | CVX | CHEVRON CORP | -- | $6,800,614.40 | 33,760 | 2838555 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,499,957.14 | 31,518 | B92SR70 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,345,205.44 | 40,758 | BN78DQ4 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $6,036,641.52 | 41,678 | 2704407 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $5,959,193.37 | 29,031 | 2007849 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,829,337.81 | 17,761 | 2434209 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,741,275.05 | 8,337 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,635,041.69 | 119,869 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,521,686.81 | 70,331 | 2198163 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,483,434.44 | 18,804 | BL59CR9 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,245,821.81 | 22,419 | BSML4N7 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,218,314.05 | 69,071 | 2206657 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,084,169.93 | 14,233 | 2046552 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,055,634.00 | 44,270 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,798,651.38 | 23,906 | BM5M5Y3 |
| 0.40% | ORCL | ORACLE CORP | -- | $4,668,243.84 | 30,017 | 2661568 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,538,255.23 | 27,779 | B2PKRQ3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,528,545.12 | 16,148 | 2917766 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $4,325,158.50 | 5,343 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,278,680.29 | 56,011 | 2649100 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,250,954.55 | 4,845 | BP6H4Y1 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,180,177.52 | 16,696 | 2005973 |
| 0.35% | LIN | LINDE PLC | -- | $4,074,646.20 | 8,319 | BNZHB81 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,933,833.06 | 12,707 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $3,728,994.36 | 24,414 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,721,291.84 | 75,208 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,693,707.30 | 79,985 | 2463247 |
| 0.30% | KLAC | KLA CORP | -- | $3,549,048.96 | 2,348 | 2480138 |
| 0.30% | T | AT&T INC | -- | $3,508,804.86 | 126,489 | 2831811 |
| 0.30% | C | CITIGROUP INC | -- | $3,505,203.65 | 31,909 | 2297907 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,435,803.80 | 37,180 | 2328915 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,414,057.15 | 21,533 | 2262314 |
| 0.29% | AMGN | AMGEN INC | -- | $3,364,830.72 | 9,616 | 2023607 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,324,819.42 | 31,018 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,314,830.00 | 17,000 | 2310525 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,159,340.99 | 6,719 | 2886907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,157,734.40 | 31,832 | 2270726 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,125,445.39 | 22,149 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,073,027.56 | 19,867 | 2989301 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,049,356.55 | 16,195 | 2885409 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,025,958.65 | 6,305 | 2871301 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,855,617.05 | 21,857 | 2145084 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,830,148.28 | 9,596 | 2026082 |
| 0.24% | BA | BOEING CO/THE | -- | $2,806,863.36 | 13,952 | 2108601 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,802,311.85 | 29,815 | 2779397 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $2,794,661.96 | 37,094 | BK6N347 |
| 0.24% | PFE | PFIZER INC | -- | $2,780,881.55 | 101,455 | 2684703 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,780,505.28 | 22,064 | 2685717 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,719,143.96 | 8,759 | 2032067 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,590,558.33 | 11,311 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,551,839.68 | 4,496 | 2261203 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,525,220.77 | 12,253 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,508,955.38 | 18,413 | BL9XPM3 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,505,872.64 | 19,088 | 2714923 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,500,356.43 | 6,941 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,494,780.80 | 2,573 | BMZBBT7 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,476,687.68 | 10,576 | 2914734 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,434,862.43 | 567 | BDRXDB4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,411,156.70 | 14,205 | B87ZMX0 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,353,571.22 | 5,523 | BYV2325 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,303,323.63 | 3,613 | 2522096 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,299,397.10 | 10,010 | 2536763 |
| 0.19% | INTU | INTUIT INC | -- | $2,266,184.72 | 4,978 | 2459020 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,249,227.50 | 11,050 | B4BNMY3 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,169,670.59 | 16,551 | B44WZD7 |
| 0.18% | DHR | DANAHER CORP | -- | $2,129,232.00 | 11,200 | 2250870 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,127,013.20 | 4,835 | BMV3LG4 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,119,627.44 | 10,458 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $2,119,194.72 | 6,548 | B3BQMF6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,109,974.10 | 36,310 | 2126335 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,095,268.46 | 18,498 | B80NXX8 |
| 0.18% | SYK | STRYKER CORP | -- | $2,080,690.24 | 6,124 | 2853688 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,078,172.85 | 4,537 | 2931034 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,035,621.98 | 11,326 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,030,422.56 | 2,256 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $2,005,011.63 | 6,453 | 2965839 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,988,106.82 | 22,886 | BTN1Y11 |
| 0.17% | MCK | MCKESSON CORP | -- | $1,985,780.55 | 2,209 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,949,562.27 | 29,961 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $1,943,911.55 | 20,285 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,933,011.20 | 19,486 | 2636607 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,928,519.05 | 6,085 | 2954699 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,921,671.84 | 4,488 | BJJP138 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,917,871.56 | 2,484 | BSNPZV3 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,891,785.57 | 19,659 | 2829601 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,878,773.40 | 64,830 | 2044545 |
| 0.16% | GLW | CORNING INC | -- | $1,849,945.08 | 13,901 | 2224701 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,847,472.26 | 26,434 | 2113434 |
| 0.16% | ADBE | ADOBE INC | -- | $1,837,791.29 | 7,471 | 2008154 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,797,677.44 | 13,856 | B7VD3F2 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,769,649.94 | 8,566 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,760,839.08 | 5,564 | BMH4FS1 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,718,501.88 | 1,763 | BVLZX12 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,710,389.25 | 2,395 | 2648806 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,698,851.40 | 3,909 | BKVD2N4 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,681,967.28 | 3,976 | BK9ZQ96 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,673,208.02 | 7,183 | BKLJ8V2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,627,916.44 | 22,654 | 2577609 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,615,322.66 | 21,811 | 2967181 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,612,579.00 | 10,174 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,585,222.42 | 4,534 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,550,526.73 | 6,631 | 2937667 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,537,347.00 | 2,660 | 2150204 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,524,218.40 | 8,340 | B7FBFL2 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,522,018.50 | 7,225 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,494,286.43 | 13,169 | BKF2SL7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,490,847.93 | 8,723 | 2567741 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,450,959.25 | 10,889 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,430,160.30 | 12,447 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,423,164.60 | 27,742 | 2736035 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,421,004.60 | 2,844 | B4MGBG6 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,416,168.45 | 7,009 | 2692665 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,413,653.25 | 3,301 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,397,051.40 | 4,861 | 2302232 |
| 0.12% | FDX | FEDEX CORP | -- | $1,387,404.56 | 3,896 | 2142784 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,373,637.16 | 25,618 | 2352118 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,357,821.75 | 2,965 | B5BKPQ4 |
| 0.12% | MMM | 3M CO | -- | $1,354,317.90 | 9,490 | 2595708 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,345,026.98 | 9,689 | 2318024 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,334,784.50 | 1,810 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,331,151.36 | 2,464 | 2240202 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,324,276.24 | 15,064 | B65LWX6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,315,892.52 | 5,436 | 2041364 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,302,507.30 | 10,027 | 2313405 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,300,569.27 | 23,023 | B8CKK03 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,297,285.77 | 3,993 | 2210614 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,283,512.98 | 7,197 | B78C4Y8 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,281,559.02 | 4,129 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,278,753.27 | 33,223 | 2160753 |
| 0.11% | SLB | SLB LTD | -- | $1,273,781.34 | 26,637 | 2779201 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,272,467.68 | 13,178 | 2517382 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,263,780.80 | 5,360 | B3K3L40 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,262,528.04 | 4,772 | BHJ0775 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,239,568.46 | 4,162 | BYVMW06 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,233,520.00 | 4,535 | 2754907 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,231,029.00 | 14,398 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,230,563.20 | 9,560 | 2026242 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,229,857.93 | 16,667 | B665KZ5 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,229,605.16 | 4,718 | 2457552 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,223,264.41 | 3,859 | BLP1HW5 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,221,190.74 | 44,198 | BM8JYX3 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,220,142.72 | 5,792 | 2746711 |
| 0.10% | CRH | CRH PLC | -- | $1,209,411.44 | 11,972 | B01ZKD6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,208,938.80 | 3,324 | BK9DTN5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,191,477.20 | 2,734 | 2252058 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,187,063.16 | 3,999 | 2769503 |
| 0.10% | ECL | ECOLAB INC | -- | $1,179,413.30 | 4,559 | 2304227 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,177,636.72 | 988 | B11FJK3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,168,493.92 | 34,943 | B3NQ4P8 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,159,941.60 | 3,984 | BSPHGL4 |
| 0.10% | COR | CENCORA INC | -- | $1,142,180.82 | 3,443 | 2795393 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,133,758.50 | 3,990 | 2011602 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,133,302.08 | 21,207 | 2640147 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,119,158.37 | 4,023 | 2641894 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,111,893.72 | 5,812 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $1,110,900.75 | 11,663 | 2138158 |
| 0.09% | KKR | KKR & CO INC | -- | $1,110,121.80 | 12,253 | BG1FRR1 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,105,526.40 | 6,080 | 2197137 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,069,103.10 | 17,610 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $1,058,871.55 | 9,383 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,047,453.02 | 6,577 | BN13P03 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,040,753.94 | 5,246 | BRC3N84 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,038,833.28 | 14,008 | BP0TQN6 |
| 0.09% | CIEN | CIENA CORP | -- | $1,037,638.70 | 2,515 | B1FLZ21 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,034,317.35 | 5,751 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,027,108.08 | 16,397 | 2724193 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,001,692.64 | 22,828 | BKP7287 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $992,565.31 | 7,589 | BMGYYH4 |
| 0.08% | OKE | ONEOK INC | -- | $990,851.90 | 11,210 | 2130109 |
| 0.08% | AZO | AUTOZONE INC | -- | $975,741.36 | 292 | 2065955 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $962,640.88 | 4,591 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $954,435.39 | 4,677 | 2019952 |
| 0.08% | VST | VISTRA CORP | -- | $948,029.42 | 5,672 | BZ8VJQ8 |
| 0.08% | CTVA | CORTEVA INC | -- | $942,226.83 | 12,069 | BK73B42 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $938,341.50 | 12,725 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $936,612.30 | 3,782 | 2065159 |
| 0.08% | FTNT | FORTINET INC | -- | $936,097.44 | 11,262 | B5B2106 |
| 0.08% | D | DOMINION ENERGY INC | -- | $929,761.74 | 15,237 | 2542049 |
| 0.08% | TGT | TARGET CORP | -- | $927,207.00 | 8,100 | 2259101 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $921,475.38 | 8,274 | BN44JF6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $918,952.29 | 841 | B01Z7J1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $913,806.95 | 3,815 | B55PZY3 |
| 0.08% | ZTS | ZOETIS INC | -- | $911,681.40 | 7,860 | B95WG16 |
| 0.08% | FAST | FASTENAL CO | -- | $911,333.16 | 20,484 | 2332262 |
| 0.08% | AFL | AFLAC INC | -- | $900,549.51 | 8,403 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $897,042.76 | 4,253 | 2175672 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $892,762.80 | 618 | 2036047 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $886,881.76 | 3,056 | BQZJ0Q9 |
| 0.07% | AME | AMETEK INC | -- | $872,014.50 | 4,123 | 2089212 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $865,575.00 | 4,500 | B505PN7 |
| 0.07% | EXC | EXELON CORP | -- | $865,332.24 | 18,024 | 2670519 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $853,625.92 | 10,352 | 2567116 |
| 0.07% | TER | TERADYNE INC | -- | $843,393.60 | 2,789 | 2884183 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $842,114.72 | 5,372 | BHKD3S6 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $838,882.44 | 10,548 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $836,143.70 | 1,442 | 2459202 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $834,189.62 | 14,146 | BK4N0D7 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $829,496.08 | 4,088 | BMC9P69 |
| 0.07% | ETR | ENTERGY CORP | -- | $827,882.10 | 7,965 | 2317087 |
| 0.07% | F | FORD MOTOR CO | -- | $812,600.04 | 69,811 | 2615468 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $807,576.56 | 4,024 | 2310194 |
| 0.07% | URI | UNITED RENTALS INC | -- | $802,744.25 | 1,115 | 2134781 |
| 0.07% | KR | KROGER CO | -- | $801,476.16 | 10,866 | 2497406 |
| 0.07% | GWW | WW GRAINGER INC | -- | $801,062.40 | 768 | 2380863 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $800,494.42 | 5,114 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $796,627.44 | 3,572 | 2262530 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $779,851.96 | 2,812 | 2852533 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $776,824.02 | 23,583 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $774,687.50 | 4,958 | 2098876 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $764,470.98 | 12,831 | 2655408 |
| 0.06% | MSCI | MSCI INC | -- | $757,083.47 | 1,361 | B2972D2 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $753,595.92 | 11,592 | B1W9D46 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $753,002.30 | 5,795 | BKT9Y49 |
| 0.06% | CVNA | CARVANA CO | -- | $742,216.14 | 2,523 | BYQHPG3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $738,591.66 | 16,714 | BYW36M8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $735,500.30 | 8,885 | 2707677 |
| 0.06% | EBAY | EBAY INC | -- | $731,092.18 | 8,057 | 2293819 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $726,182.38 | 1,673 | B0J7D57 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $721,405.71 | 6,459 | 2216850 |
| 0.06% | WAB | WABTEC CORP | -- | $720,905.60 | 3,040 | 2955733 |
| 0.06% | EQT | EQT CORP | -- | $719,241.60 | 11,120 | 2319414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $716,108.68 | 1,426 | BDT5S35 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $716,084.49 | 2,013 | 2754060 |
| 0.06% | VTR | VENTAS INC | -- | $715,882.40 | 8,368 | 2927925 |
| 0.06% | PCG | P G & E CORP | -- | $713,048.00 | 39,200 | 2689560 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $712,077.93 | 9,637 | 2027342 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $700,088.10 | 16,035 | 2336747 |
| 0.06% | SYY | SYSCO CORP | -- | $696,481.76 | 8,528 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $696,421.88 | 5,228 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $693,697.07 | 8,041 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $684,640.32 | 2,912 | B3Z5T14 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $681,791.80 | 1,930 | 2749602 |
| 0.06% | MET | METLIFE INC | -- | $677,935.41 | 9,881 | 2573209 |
| 0.06% | DHI | DR HORTON INC | -- | $674,860.18 | 4,891 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $669,902.52 | 5,793 | BYY8XK8 |
| 0.06% | NUE | NUCOR CORP | -- | $663,995.00 | 4,100 | 2651086 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $660,653.62 | 7,766 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $657,573.00 | 24,220 | BD3W133 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $653,516.00 | 4,975 | 2476193 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $629,735.79 | 3,309 | B7Y8YR3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $623,205.75 | 3,089 | 2122117 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $610,938.37 | 9,653 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $606,567.20 | 2,360 | 2931205 |
| 0.05% | STT | STATE STREET CORP | -- | $603,177.65 | 4,987 | 2842040 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $600,950.73 | 1,059 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $596,499.56 | 3,271 | 2656423 |
| 0.05% | KVUE | KENVUE INC | -- | $595,530.81 | 34,167 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $595,510.37 | 6,461 | 2740542 |
| 0.05% | RMD | RESMED INC | -- | $592,403.05 | 2,605 | 2732903 |
| 0.05% | EME | EMCOR GROUP INC | -- | $589,794.05 | 785 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $587,627.04 | 8,561 | 2047317 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $582,410.64 | 5,908 | 2491839 |
| 0.05% | XYZ | BLOCK INC | -- | $576,863.21 | 9,779 | BYNZGK1 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $576,059.77 | 6,227 | 2819118 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $571,415.22 | 8,119 | BL6JPG8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $565,455.00 | 5,060 | 2520153 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $558,721.72 | 6,964 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $556,562.94 | 2,643 | 2422806 |
| 0.05% | HAL | HALLIBURTON CO | -- | $554,725.53 | 15,021 | 2405302 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $553,138.74 | 5,271 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $550,170.39 | 36,267 | 2445966 |
| 0.05% | NRG | NRG ENERGY INC | -- | $549,405.60 | 3,404 | 2212922 |
| 0.05% | FISV | FISERV INC | -- | $547,848.16 | 9,608 | 2342034 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $545,374.62 | 11,178 | 2480677 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $542,868.90 | 5,766 | B4QG225 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $542,210.90 | 3,685 | 2280220 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $541,040.32 | 1,016 | BM99VY2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $537,661.67 | 7,943 | B1WT4X2 |
| 0.05% | MTB | M & T BANK CORP | -- | $537,305.12 | 2,738 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $534,121.98 | 1,878 | B5834C5 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $533,074.96 | 19,052 | BYWH073 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $529,393.92 | 4,832 | 2050832 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $529,145.35 | 8,597 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $529,074.99 | 5,769 | 2674458 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $528,699.60 | 6,435 | BL5GZ82 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $528,444.20 | 2,858 | 2315359 |
| 0.04% | WAT | WATERS CORP | -- | $527,542.77 | 1,761 | 2937689 |
| 0.04% | XYL | XYLEM INC | -- | $524,898.00 | 4,356 | B3P2CN8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $522,695.53 | 823 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $520,549.96 | 23,533 | BYVYWS0 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $519,381.72 | 3,894 | B8K6ZD1 |
| 0.04% | TPR | TAPESTRY INC | -- | $518,649.60 | 3,632 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $517,727.52 | 2,448 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $516,352.56 | 15,878 | 2208073 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,410.32 | 3,768 | B02HWR9 |
| 0.04% | JBL | JABIL INC | -- | $508,333.96 | 1,916 | 2471789 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $504,684.25 | 11,669 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $504,237.63 | 3,029 | BDR73G1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $501,563.95 | 2,095 | B748CK2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $501,401.34 | 2,486 | B4P9W92 |
| 0.04% | PPL | PPL CORP | -- | $496,716.45 | 13,193 | 2680905 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $494,592.84 | 1,722 | BDB6Q21 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $494,459.42 | 6,878 | 2829515 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $487,257.15 | 3,947 | B5B1S13 |
| 0.04% | CCL | CARNIVAL CORP | -- | $483,611.54 | 19,391 | 2523044 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,167.38 | 2,618 | 2455965 |
| 0.04% | DOW | DOW INC | -- | $475,560.65 | 12,685 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $475,051.50 | 3,465 | B2R3PV1 |
| 0.04% | DXCM | DEXCOM INC | -- | $468,804.63 | 6,969 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $467,150.20 | 6,710 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $463,074.56 | 416 | 2330299 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $461,719.48 | 9,292 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $460,190.85 | 4,263 | BMZ5LZ5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $460,056.90 | 13,571 | 2162340 |
| 0.04% | HUBB | HUBBELL INC | -- | $459,642.45 | 933 | BDFG6S3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $456,085.02 | 3,359 | 2648668 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $455,999.82 | 9,257 | 2769796 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $447,754.58 | 3,134 | 2718992 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $438,692.94 | 2,779 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $437,174.15 | 7,663 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $435,939.20 | 9,440 | 2900335 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $433,582.28 | 2,812 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $430,922.88 | 5,682 | 2279303 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $426,195.42 | 358 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $426,176.52 | 7,188 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $425,806.86 | 2,083 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $422,211.95 | 6,445 | BP96PS6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $420,088.80 | 5,424 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $419,802.60 | 786 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $416,900.52 | 2,523 | 2131179 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $416,192.92 | 3,718 | BW1P234 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $410,522.00 | 2,450 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $408,114.55 | 3,463 | 2708841 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $406,410.26 | 4,297 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $398,090.40 | 4,440 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $398,024.40 | 2,180 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $397,666.50 | 2,191 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $396,865.00 | 8,500 | 2645409 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $395,782.74 | 4,023 | 2698470 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $395,078.64 | 1,496 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $394,919.43 | 3,657 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $394,309.61 | 15,641 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $387,155.04 | 1,994 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $384,192.96 | 1,763 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $384,126.60 | 1,924 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $381,901.74 | 2,514 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $379,361.70 | 2,286 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $377,802.28 | 9,244 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $376,468.80 | 4,398 | 2320524 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $369,723.15 | 2,115 | 2116228 |
| 0.03% | NTAP | NETAPP INC | -- | $365,454.05 | 3,545 | 2630643 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $365,230.98 | 6,158 | 2319157 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $364,454.20 | 2,090 | B1VP7R6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $362,883.84 | 3,872 | 2511920 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,673.25 | 1,505 | 2142922 |
| 0.03% | HUM | HUMANA INC | -- | $358,366.85 | 2,153 | 2445063 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $357,375.00 | 9,530 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $355,737.20 | 3,370 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $354,409.44 | 5,352 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $352,345.32 | 2,393 | 2325507 |
| 0.03% | CPAY | CORPAY INC | -- | $348,934.26 | 1,227 | BMX5GK7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $348,805.68 | 2,778 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $348,508.16 | 5,236 | 2692687 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $348,337.08 | 1,911 | BZ6TS23 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $344,667.69 | 9,333 | BRK49M5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $343,988.82 | 2,107 | 2046853 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $343,245.71 | 4,603 | B3SPXZ3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $341,044.44 | 3,916 | 2702337 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $335,856.81 | 1,587 | BZ6VT82 |
| 0.03% | EVRG | EVERGY INC | -- | $334,210.38 | 4,123 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $330,947.84 | 15,209 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $329,743.78 | 914 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $329,272.29 | 1,611 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,715.40 | 4,595 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $325,442.56 | 7,478 | BK0VN47 |
| 0.03% | MRNA | MODERNA INC | -- | $324,065.56 | 6,188 | BGSXTS3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $323,890.48 | 7,564 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $323,187.15 | 2,145 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $320,790.00 | 9,435 | 2465254 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $320,377.95 | 1,935 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $319,180.40 | 16,555 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $318,429.10 | 3,014 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $318,380.01 | 8,229 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $316,146.96 | 3,519 | 2783815 |
| 0.03% | NVR | NVR INC | -- | $314,477.10 | 49 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $314,301.90 | 5,658 | BYT3MK1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $313,390.32 | 1,304 | 2950482 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $310,067.94 | 4,578 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $308,560.56 | 16,697 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $305,030.90 | 3,551 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $300,566.70 | 3,990 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $298,615.12 | 5,051 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $296,013.54 | 8,322 | 2807061 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $295,311.52 | 12,862 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $294,848.64 | 2,416 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $293,783.60 | 1,012 | 2427599 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $293,113.15 | 5,423 | B02T2J7 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $289,015.02 | 4,239 | 2712013 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $288,291.38 | 689 | B40SSC9 |
| 0.02% | TRMB | TRIMBLE INC | -- | $283,923.44 | 4,258 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $283,161.15 | 5,235 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $282,385.13 | 4,787 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $282,150.00 | 2,565 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $281,900.79 | 1,233 | B1XGNW4 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,250.46 | 12,094 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $278,425.55 | 2,327 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $278,050.12 | 1,129 | 2316619 |
| 0.02% | TXT | TEXTRON INC | -- | $277,954.46 | 3,134 | 2885937 |
| 0.02% | VTRS | VIATRIS INC | -- | $277,411.50 | 20,549 | BMWS3X9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $275,570.50 | 8,950 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $273,962.80 | 2,140 | BNGC0D3 |
| 0.02% | INCY | INCYTE CORP | -- | $273,087.10 | 2,938 | 2471950 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $272,766.00 | 2,600 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $272,672.40 | 1,362 | 2445416 |
| 0.02% | APTV | APTIV PLC | -- | $268,241.26 | 3,878 | BTDN8H1 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $267,714.81 | 561 | 2442053 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $264,652.92 | 756 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $261,097.47 | 2,097 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $258,036.84 | 2,916 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $254,087.28 | 1,356 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $251,675.00 | 10,067 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,375.77 | 937 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $249,677.01 | 3,531 | BQPDXR3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $245,941.38 | 2,482 | 2367480 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $244,792.45 | 4,529 | 2550161 |
| 0.02% | APA | APA CORP | -- | $240,158.60 | 6,310 | BNNF1C1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $232,862.52 | 737 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $232,751.46 | 2,183 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $231,342.80 | 680 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,274.22 | 1,162 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $228,023.01 | 1,399 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,931.77 | 2,933 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $223,224.16 | 1,552 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $222,739.30 | 3,470 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $220,187.64 | 3,687 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $219,976.11 | 12,407 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,587.20 | 11,392 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $217,528.16 | 2,381 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $215,732.16 | 1,312 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,450.01 | 2,143 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $213,300.64 | 3,698 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $208,152.82 | 1,307 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $206,875.50 | 1,030 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $206,212.50 | 1,170 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $205,970.08 | 10,018 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $204,538.50 | 545 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $201,871.58 | 2,413 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $198,026.98 | 1,438 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $192,084.33 | 1,913 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $190,578.00 | 2,760 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $190,189.44 | 1,908 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $188,992.12 | 5,363 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $186,436.80 | 880 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $185,034.78 | 7,938 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $184,624.03 | 7,853 | BD8FDD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $183,715.29 | 891 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $181,416.18 | 969 | 2923785 |
| 0.02% | AES | AES CORP | -- | $179,818.20 | 12,708 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $176,645.34 | 2,631 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $174,350.08 | 2,033 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $167,459.18 | 1,982 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,331.00 | 6,700 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,398.24 | 8,116 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $157,215.84 | 1,524 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $153,088.74 | 9,189 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,825.51 | 1,419 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $148,134.80 | 5,654 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $143,580.36 | 2,653 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $143,213.84 | 2,776 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $140,468.30 | 2,630 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,696.94 | 2,647 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $137,269.44 | 2,772 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $137,207.88 | 657 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $135,263.88 | 3,642 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $133,086.63 | 4,229 | BK80XH9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $132,388.25 | 865 | 2604336 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $131,464.23 | 969 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $131,223.40 | 8,521 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,209.82 | 2,033 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,807.60 | 5,480 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,605.96 | 1,797 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $128,415.63 | 903 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $127,431.92 | 3,014 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $117,711.36 | 576 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,324.00 | 5,200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $107,454.78 | 446 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $106,396.55 | 857 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $101,112.32 | 2,488 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $92,851.20 | 620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,415.73 | 3,491 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $73,030.23 | 3,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,173.16 | 2,209 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $49,611.52 | 5,537 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 80.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 943,291,004 | -- | 9,918,938 | -- |
| 14.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 170,496,000 | -- | 512 | -- |
| 14.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,231,686 | -- | 1,779,513 | -- |
| 3.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,017,723 | -- | 410,281 | -- |
| 1.71% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,150,739 | -- | 211,890 | -- |
| 0.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 5,004,733 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,234,834.70 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,569,249.25 | 69,569,249 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/20/2026
- Strike Price6,690
- Moneyness101.26%
- Target Notional Value100% Net Assets
- FIGIBBG01YPV0ZT9
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.