ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,192,644,541
- Expense Ratio 0.56%
- NAV Calculation Time
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 4/08/2026- NAV
- NAV Change
- Market Price $44.23
- Market Price Change $+0.57
- Trading Volume (M) 143,516
- 30-Day Median Bid Ask Spread 0.11%
- 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 $1,192,644,541
- Expense Ratio 0.56%
- NAV Calculation Time
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 4/08/2026- NAV
- NAV Change
- Market Price $44.23
- Market Price Change $+0.57
- Trading Volume (M) 143,516
- 30-Day Median Bid Ask Spread 0.11%
- 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 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.51% | NVDA | NVIDIA CORP | -- | $77,617,426.56 | 426,282 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $66,677,623.80 | 257,542 | 2046251 |
| 4.09% | MSFT | MICROSOFT CORP | -- | $48,761,348.79 | 130,263 | 2588173 |
| 3.18% | AMZN | AMAZON.COM INC | -- | $37,915,391.25 | 171,369 | 2000019 |
| 2.72% | GOOGL | ALPHABET INC-CL A | -- | $32,407,891.60 | 102,130 | BYVY8G0 |
| 2.45% | AVGO | BROADCOM INC | -- | $29,162,598.36 | 83,172 | BDZ78H9 |
| 2.17% | GOOG | ALPHABET INC-CL C | -- | $25,820,954.86 | 82,039 | BYY88Y7 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $23,496,718.14 | 38,367 | B7TL820 |
| 1.42% | TSLA | TESLA INC | -- | $16,935,268.50 | 49,338 | B616C79 |
| 1.29% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,432,118.25 | 32,167 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,566,673.03 | 47,299 | 2190385 |
| 1.11% | LLY | ELI LILLY & CO | -- | $13,249,916.70 | 13,899 | 2516152 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $11,452,800.64 | 73,312 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,201,198.80 | 42,276 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $9,786,294.00 | 76,900 | 2936921 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,111,230.40 | 29,490 | B2PZN04 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $8,029,663.66 | 19,742 | 2588184 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $8,022,712.49 | 7,787 | 2701271 |
| 0.62% | NFLX | NETFLIX INC | -- | $7,361,419.74 | 74,066 | 2857817 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,231,275.00 | 14,284 | B121557 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $6,630,515.64 | 28,602 | 2007849 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,560,559.54 | 31,006 | B92SR70 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,342,223.20 | 32,880 | 2838555 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,296,864.38 | 8,161 | 2180201 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,038,883.88 | 116,401 | 2295677 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $5,907,138.30 | 40,767 | 2704407 |
| 0.49% | HD | HOME DEPOT INC | -- | $5,871,034.40 | 17,465 | 2434209 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,801,247.00 | 69,310 | 2198163 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,667,687.88 | 18,398 | BL59CR9 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,640,534.72 | 40,072 | BN78DQ4 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,399,116.96 | 21,904 | BSML4N7 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,370,379.56 | 13,923 | 2046552 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,363,134.02 | 43,539 | 2778844 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,249,227.64 | 67,916 | 2206657 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $4,862,328.18 | 15,891 | 2917766 |
| 0.41% | INTC | INTEL CORP | -- | $4,855,475.70 | 82,366 | 2463247 |
| 0.40% | RTX | RTX CORP | -- | $4,791,547.04 | 23,548 | BM5M5Y3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,766,056.50 | 5,262 | 2407966 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $4,592,635.68 | 54,248 | 2649100 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,425,738.96 | 4,728 | BP6H4Y1 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,394,788.58 | 27,307 | B2PKRQ3 |
| 0.36% | ORCL | ORACLE CORP | -- | $4,258,437.36 | 29,746 | 2661568 |
| 0.34% | LIN | LINDE PLC | -- | $4,099,431.68 | 8,191 | BNZHB81 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,963,810.78 | 16,397 | 2005973 |
| 0.32% | KLAC | KLA CORP | -- | $3,846,382.00 | 2,300 | 2480138 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,836,089.95 | 12,495 | 2550707 |
| 0.32% | C | CITIGROUP INC | -- | $3,785,832.93 | 30,657 | 2297907 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,714,902.10 | 21,105 | 2262314 |
| 0.31% | PEP | PEPSICO INC | -- | $3,711,175.20 | 23,974 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,553,759.00 | 73,975 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,440,500.95 | 36,535 | 2328915 |
| 0.28% | T | AT&T INC | -- | $3,358,634.70 | 122,802 | 2831811 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,325,688.00 | 15,920 | 2885409 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,316,794.48 | 6,588 | 2886907 |
| 0.28% | AMGN | AMGEN INC | -- | $3,305,354.69 | 9,449 | 2023607 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,158,476.44 | 30,499 | 2002305 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,148,423.92 | 19,478 | 2989301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,082,216.86 | 31,077 | 2270726 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,080,335.02 | 21,763 | 2369174 |
| 0.25% | BA | BOEING CO/THE | -- | $3,000,412.80 | 13,776 | 2108601 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,972,646.98 | 9,397 | 2026082 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,967,019.70 | 8,570 | 2032067 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,917,905.16 | 21,563 | 2145084 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,891,761.41 | 16,437 | 2310525 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $2,878,617.56 | 6,227 | 2871301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,833,406.70 | 29,301 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $2,739,775.39 | 99,737 | 2684703 |
| 0.23% | DE | DEERE & CO | -- | $2,696,850.32 | 4,426 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $2,691,103.02 | 21,491 | 2685717 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,628,113.28 | 6,816 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,628,088.12 | 18,116 | BL9XPM3 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,613,424.66 | 36,107 | BK6N347 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,593,235.10 | 10,410 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,588,785.92 | 11,136 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,555,177.00 | 14,117 | BDRXDB4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,535,899.28 | 2,532 | BMZBBT7 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,505,937.40 | 12,242 | BYVYHH4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $2,463,157.72 | 14,174 | B87ZMX0 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,398,101.72 | 9,842 | 2536763 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,386,222.14 | 18,714 | 2714923 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,345,601.28 | 5,368 | BYV2325 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,261,627.30 | 19,142 | 2636607 |
| 0.19% | GLW | CORNING INC | -- | $2,261,044.50 | 13,695 | 2224701 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,240,607.46 | 16,306 | B44WZD7 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,231,175.00 | 3,550 | 2522096 |
| 0.18% | DHR | DANAHER CORP | -- | $2,165,152.84 | 11,036 | 2250870 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,139,800.75 | 2,215 | 2671501 |
| 0.18% | CB | CHUBB LTD | -- | $2,121,577.92 | 6,378 | B3BQMF6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,114,683.20 | 35,721 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,110,323.90 | 10,965 | 2654461 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,073,753.69 | 10,789 | B4BNMY3 |
| 0.17% | SYK | STRYKER CORP | -- | $2,053,660.40 | 6,040 | 2853688 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,036,959.47 | 10,283 | 2705024 |
| 0.17% | SNDK | SANDISK CORP | -- | $2,022,531.00 | 2,590 | BSNPZV3 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $2,014,385.88 | 5,946 | 2954699 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,993,383.90 | 22,486 | BTN1Y11 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,978,551.44 | 4,457 | 2931034 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,967,126.40 | 29,448 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,942,936.27 | 19,987 | 2842255 |
| 0.16% | CME | CME GROUP INC | -- | $1,914,970.44 | 6,324 | 2965839 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,897,851.20 | 3,824 | BKVD2N4 |
| 0.16% | INTU | INTUIT INC | -- | $1,895,729.42 | 4,882 | 2459020 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,887,733.26 | 4,426 | BJJP138 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $1,887,116.45 | 6,715 | BL3LWS8 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,876,935.72 | 19,316 | 2829601 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,872,165.82 | 2,149 | 2378534 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,860,156.00 | 4,755 | BMV3LG4 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,795,287.20 | 13,642 | B7VD3F2 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,788,574.50 | 18,350 | B80NXX8 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,759,998.12 | 62,947 | 2044545 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,758,500.00 | 7,034 | BKLJ8V2 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,758,198.85 | 22,315 | 2577609 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,756,481.16 | 1,726 | BVLZX12 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,744,393.07 | 3,881 | BK9ZQ96 |
| 0.14% | ADBE | ADOBE INC | -- | $1,723,510.62 | 7,202 | 2008154 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,671,691.77 | 9,963 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,642,502.93 | 8,311 | B94Q9V0 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,641,105.90 | 25,209 | 2352118 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,627,560.96 | 26,016 | 2113434 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,608,679.80 | 2,340 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,564,305.36 | 7,086 | 2692665 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,564,020.22 | 21,422 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,558,989.08 | 4,454 | 2365161 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,554,104.09 | 5,467 | BMH4FS1 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,545,360.11 | 13,133 | BKF2SL7 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,545,003.44 | 12,076 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $1,509,390.40 | 27,265 | 2736035 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,507,443.84 | 2,616 | 2150204 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,505,915.01 | 6,507 | 2937667 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,492,582.00 | 10,738 | BY7QL61 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,485,160.81 | 8,491 | 2567741 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,446,790.16 | 8,212 | B7FBFL2 |
| 0.12% | CMI | CUMMINS INC | -- | $1,446,279.60 | 2,424 | 2240202 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,418,711.48 | 7,066 | 2065308 |
| 0.12% | FDX | FEDEX CORP | -- | $1,416,419.99 | 3,793 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,406,770.26 | 9,861 | 2313405 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,387,059.52 | 2,746 | B4MGBG6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,382,652.00 | 4,776 | 2302232 |
| 0.12% | MMM | 3M CO | -- | $1,378,032.46 | 9,238 | 2595708 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,376,086.80 | 3,355 | 2867719 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,374,589.26 | 14,771 | B65LWX6 |
| 0.12% | CSX | CSX CORP | -- | $1,374,480.38 | 32,617 | 2160753 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,373,463.63 | 1,771 | 2730190 |
| 0.11% | SLB | SLB LTD | -- | $1,360,812.40 | 26,230 | 2779201 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,358,456.49 | 4,047 | 2804211 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,344,124.48 | 3,856 | 2210614 |
| 0.11% | CRH | CRH PLC | -- | $1,338,067.92 | 11,756 | B01ZKD6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,323,895.05 | 9,521 | 2318024 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,322,674.89 | 22,483 | B8CKK03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,302,133.35 | 12,963 | 2517382 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,301,103.38 | 2,906 | B5BKPQ4 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,282,882.32 | 4,622 | BHJ0775 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,282,313.64 | 5,351 | 2041364 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,278,397.90 | 9,490 | 2026242 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,276,730.00 | 4,025 | BYVMW06 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,273,418.31 | 5,673 | 2746711 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,240,285.02 | 4,602 | 2457552 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,240,227.36 | 3,761 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,233,491.42 | 4,417 | 2754907 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,231,550.10 | 3,870 | BSPHGL4 |
| 0.10% | ECL | ECOLAB INC | -- | $1,223,410.23 | 4,473 | 2304227 |
| 0.10% | CIEN | CIENA CORP | -- | $1,220,698.71 | 2,471 | B1FLZ21 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,216,789.44 | 15,856 | B665KZ5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,209,505.90 | 14,138 | 2209106 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,206,461.32 | 989 | B11FJK3 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,204,545.42 | 2,691 | 2252058 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,200,728.48 | 5,176 | B3K3L40 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,197,405.65 | 43,463 | BM8JYX3 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,187,760.00 | 7,070 | B78C4Y8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,185,813.72 | 3,276 | BK9DTN5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,157,965.44 | 3,904 | 2011602 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,157,577.60 | 3,936 | 2641894 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,147,935.41 | 5,147 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $1,144,410.85 | 9,215 | 2665861 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,143,629.28 | 3,792 | 2769503 |
| 0.09% | SRE | SEMPRA | -- | $1,132,077.12 | 11,449 | 2138158 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,131,912.32 | 34,342 | B3NQ4P8 |
| 0.09% | KKR | KKR & CO INC | -- | $1,131,748.20 | 12,045 | BG1FRR1 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,120,025.00 | 1,250 | BYM9ZP2 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,119,937.82 | 853 | B01Z7J1 |
| 0.09% | COR | CENCORA INC | -- | $1,108,011.30 | 3,410 | 2795393 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,106,998.20 | 5,705 | 2812452 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,095,004.92 | 17,337 | BDHLTQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,091,527.05 | 22,145 | BKP7287 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,053,322.95 | 6,555 | BN13P03 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,051,593.95 | 5,665 | B03GQS4 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,040,730.99 | 5,961 | 2197137 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,013,179.44 | 16,136 | 2724193 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,008,294.63 | 291 | 2065955 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $995,707.46 | 13,862 | BP0TQN6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $995,587.20 | 4,509 | 2359506 |
| 0.08% | CTVA | CORTEVA INC | -- | $990,308.20 | 11,795 | BK73B42 |
| 0.08% | TER | TERADYNE INC | -- | $984,222.63 | 2,747 | 2884183 |
| 0.08% | TGT | TARGET CORP | -- | $978,065.28 | 7,944 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $976,433.40 | 7,431 | BMGYYH4 |
| 0.08% | FAST | FASTENAL CO | -- | $970,104.30 | 20,135 | 2332262 |
| 0.08% | ALL | ALLSTATE CORP | -- | $967,251.27 | 4,561 | 2019952 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $967,040.58 | 5,214 | BHKD3S6 |
| 0.08% | OKE | ONEOK INC | -- | $957,767.26 | 11,038 | 2130109 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $957,218.31 | 3,007 | BQZJ0Q9 |
| 0.08% | D | DOMINION ENERGY INC | -- | $946,799.20 | 14,981 | 2542049 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $941,023.72 | 617 | 2036047 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $940,151.68 | 12,512 | BZ07BW4 |
| 0.08% | AME | AMETEK INC | -- | $931,410.09 | 4,041 | 2089212 |
| 0.08% | COHR | COHERENT CORP | -- | $926,807.31 | 3,289 | BNG8Z81 |
| 0.08% | FTNT | FORTINET INC | -- | $925,875.37 | 11,087 | B5B2106 |
| 0.08% | AFL | AFLAC INC | -- | $925,357.00 | 8,189 | 2026361 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $918,416.00 | 3,764 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $909,544.96 | 7,936 | 2317087 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $902,464.86 | 4,418 | B505PN7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $901,460.13 | 20,901 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $894,736.70 | 3,718 | 2065159 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $888,702.03 | 4,131 | 2175672 |
| 0.07% | ZTS | ZOETIS INC | -- | $886,868.50 | 7,406 | B95WG16 |
| 0.07% | EXC | EXELON CORP | -- | $882,355.65 | 17,945 | 2670519 |
| 0.07% | GWW | WW GRAINGER INC | -- | $878,387.52 | 766 | 2380863 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $871,387.00 | 8,140 | BN44JF6 |
| 0.07% | VST | VISTRA CORP | -- | $871,113.32 | 5,588 | BZ8VJQ8 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $845,391.88 | 10,378 | 2614807 |
| 0.07% | CVNA | CARVANA CO | -- | $840,926.42 | 2,482 | BYQHPG3 |
| 0.07% | URI | UNITED RENTALS INC | -- | $838,280.38 | 1,102 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $837,216.66 | 68,737 | 2615468 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $831,889.51 | 10,181 | 2567116 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $830,943.36 | 1,404 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $806,553.06 | 2,991 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $805,352.52 | 3,948 | 2310194 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $803,300.00 | 2,770 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $803,294.49 | 13,781 | BK4N0D7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $784,664.55 | 4,995 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $781,775.39 | 4,873 | 2098876 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $778,979.92 | 15,788 | 2336747 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $775,635.44 | 11,393 | B1W9D46 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $772,000.13 | 22,847 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $769,020.84 | 1,972 | 2754060 |
| 0.06% | EBAY | EBAY INC | -- | $767,544.70 | 7,930 | 2293819 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $763,630.77 | 3,527 | 2262530 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $754,118.09 | 12,617 | 2655408 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $740,431.65 | 16,149 | BYW36M8 |
| 0.06% | NUE | NUCOR CORP | -- | $731,918.88 | 4,018 | 2651086 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $729,003.45 | 9,415 | 2027342 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $726,772.40 | 1,604 | B0J7D57 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $726,129.04 | 5,096 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $725,001.72 | 2,868 | B3Z5T14 |
| 0.06% | KR | KROGER CO | -- | $724,785.44 | 10,214 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $723,955.80 | 8,754 | 2707677 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $718,898.10 | 6,330 | 2216850 |
| 0.06% | MET | METLIFE INC | -- | $717,975.72 | 9,658 | 2573209 |
| 0.06% | MSCI | MSCI INC | -- | $716,211.98 | 1,286 | B2972D2 |
| 0.06% | PCG | P G & E CORP | -- | $709,044.84 | 38,556 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $700,136.50 | 8,330 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $694,061.11 | 7,879 | 2965107 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $684,601.90 | 3,910 | BMC9P69 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $679,637.70 | 4,893 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $678,493.02 | 2,319 | 2931205 |
| 0.06% | DHI | DR HORTON INC | -- | $674,448.36 | 4,727 | 2250687 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $671,581.35 | 9,495 | 2592174 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $669,991.50 | 5,751 | BKT9Y49 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $669,551.52 | 5,709 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $669,491.78 | 3,226 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $666,492.48 | 4,896 | 2842040 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $666,151.20 | 1,872 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $659,324.16 | 1,056 | 2572079 |
| 0.06% | EQT | EQT CORP | -- | $658,609.92 | 10,944 | 2319414 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $653,372.80 | 7,640 | BTGQCX1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $634,557.41 | 3,403 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $631,260.00 | 8,400 | 2868165 |
| 0.05% | EME | EMCOR GROUP INC | -- | $618,724.96 | 784 | 2474164 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $618,123.40 | 6,269 | 2740542 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $617,102.89 | 3,053 | 2122117 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $615,741.36 | 23,829 | BD3W133 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $604,527.88 | 8,429 | 2047317 |
| 0.05% | XYZ | BLOCK INC | -- | $603,733.47 | 9,609 | BYNZGK1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $596,957.20 | 3,724 | 2212922 |
| 0.05% | RMD | RESMED INC | -- | $589,899.90 | 2,557 | 2732903 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $589,854.95 | 6,103 | 2819118 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $589,631.25 | 7,995 | BL6JPG8 |
| 0.05% | MTB | M & T BANK CORP | -- | $583,741.60 | 2,665 | 2340168 |
| 0.05% | KVUE | KENVUE INC | -- | $582,762.72 | 33,608 | BQ84ZQ6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $582,083.96 | 23,302 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $582,076.35 | 35,601 | 2445966 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $580,157.04 | 4,962 | 2520153 |
| 0.05% | CCL | CARNIVAL CORP | -- | $565,477.22 | 20,174 | 2523044 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $564,885.72 | 7,812 | B1WT4X2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $564,637.00 | 5,821 | 2491839 |
| 0.05% | HAL | HALLIBURTON CO | -- | $555,395.40 | 14,693 | 2405302 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $555,174.30 | 5,190 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $550,393.32 | 2,902 | 2315359 |
| 0.05% | WAT | WATERS CORP | -- | $548,827.19 | 1,723 | 2937689 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $547,371.00 | 4,850 | 2050832 |
| 0.05% | XYL | XYLEM INC | -- | $547,071.75 | 4,275 | B3P2CN8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $546,406.20 | 5,674 | B4QG225 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $545,497.15 | 1,837 | B5834C5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $543,165.01 | 2,599 | 2422806 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $543,052.11 | 1,387 | BDT5S35 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $542,774.82 | 822 | 2503477 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $542,769.65 | 6,823 | BK531S8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $541,707.98 | 3,641 | 2280220 |
| 0.04% | TPR | TAPESTRY INC | -- | $534,523.50 | 3,550 | BF09HX3 |
| 0.04% | FISV | FISERV INC | -- | $534,360.68 | 9,436 | 2342034 |
| 0.04% | JBL | JABIL INC | -- | $532,357.56 | 1,854 | 2471789 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $528,510.14 | 6,242 | BL5GZ82 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $521,117.07 | 10,877 | 2480677 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $519,826.58 | 18,746 | BYWH073 |
| 0.04% | CPRT | COPART INC | -- | $518,148.57 | 15,621 | 2208073 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $513,306.50 | 2,975 | BDR73G1 |
| 0.04% | DOV | DOVER CORP | -- | $512,688.54 | 2,366 | 2278407 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,631.06 | 3,722 | B02HWR9 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $511,668.00 | 8,388 | 2257019 |
| 0.04% | PAYX | PAYCHEX INC | -- | $509,406.63 | 5,667 | 2674458 |
| 0.04% | PPL | PPL CORP | -- | $507,971.25 | 12,975 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $502,085.55 | 6,753 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $500,136.00 | 11,450 | 2440637 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $496,038.06 | 3,269 | 2648668 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $495,973.98 | 654 | 2179414 |
| 0.04% | DOW | DOW INC | -- | $494,378.08 | 12,586 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $489,778.09 | 929 | BDFG6S3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $486,355.70 | 2,053 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $485,378.58 | 1,669 | BDB6Q21 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $475,671.24 | 7,458 | BQRX1X3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $475,065.82 | 3,673 | BW1P234 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $474,849.95 | 3,859 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $472,779.32 | 6,914 | 2583576 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $470,902.56 | 356 | 2126249 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,562.40 | 9,116 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $466,623.92 | 3,422 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $463,242.50 | 2,575 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $460,201.05 | 6,579 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $454,842.14 | 3,077 | 2718992 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $454,107.64 | 1,013 | BM99VY2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $453,196.60 | 415 | 2330299 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $452,897.64 | 2,769 | B0T7YX2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $451,832.04 | 2,409 | 2849472 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,815.25 | 2,737 | 2196888 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $445,185.30 | 13,305 | 2162340 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $444,980.78 | 3,734 | B8K6ZD1 |
| 0.04% | DXCM | DEXCOM INC | -- | $444,413.20 | 6,754 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $438,729.12 | 6,096 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $434,478.51 | 3,933 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $428,926.35 | 2,445 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $426,897.81 | 9,081 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $424,168.66 | 5,518 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $423,657.50 | 5,375 | 2219224 |
| 0.04% | HUM | HUMANA INC | -- | $419,793.24 | 2,116 | 2445063 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $419,519.20 | 9,265 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $418,794.20 | 4,180 | BMZ5LZ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $418,722.50 | 2,485 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $418,230.75 | 15,225 | B01R311 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $414,001.14 | 777 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $409,206.41 | 1,871 | BZ6TS23 |
| 0.03% | PHM | PULTEGROUP INC | -- | $405,762.36 | 3,369 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $403,655.20 | 8,392 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $400,267.04 | 1,457 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $395,408.65 | 2,021 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $394,177.79 | 4,357 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $393,075.90 | 1,451 | 2142922 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $392,875.35 | 2,095 | 2967589 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $391,401.00 | 4,155 | 2195841 |
| 0.03% | EFX | EQUIFAX INC | -- | $389,594.94 | 2,113 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $387,726.69 | 1,723 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $387,284.80 | 9,160 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $383,902.11 | 1,931 | 2702791 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $378,541.13 | 3,611 | BF14BT1 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $378,470.30 | 1,885 | B1HMF22 |
| 0.03% | CPAY | CORPAY INC | -- | $371,998.08 | 1,224 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $370,090.38 | 2,463 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $366,768.48 | 2,067 | 2046853 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $366,563.20 | 6,029 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $360,315.52 | 2,243 | BDV82B8 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $358,806.02 | 2,081 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $351,724.11 | 3,831 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $351,358.94 | 5,227 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $349,858.57 | 16,433 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $348,086.40 | 8,616 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $347,947.60 | 5,135 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $345,602.96 | 908 | 2818740 |
| 0.03% | NTAP | NETAPP INC | -- | $345,359.84 | 3,472 | 2630643 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $345,173.76 | 2,736 | B0G4K50 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $344,703.62 | 2,351 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $343,467.30 | 7,178 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $343,366.48 | 8,104 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $343,231.13 | 9,259 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $343,079.55 | 14,949 | BYRY499 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $342,612.60 | 9,361 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $342,525.66 | 3,243 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $337,181.04 | 4,041 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $335,375.92 | 3,784 | 2511920 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $335,326.19 | 1,513 | BZ6VT82 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $335,325.96 | 4,518 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $335,071.80 | 1,260 | 2950482 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $331,448.61 | 4,493 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $331,137.45 | 1,569 | 2504566 |
| 0.03% | NVR | NVR INC | -- | $331,019.50 | 49 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $329,827.53 | 2,049 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $329,184.90 | 4,510 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $326,685.60 | 3,468 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,411.86 | 5,497 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $325,417.56 | 2,964 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $323,116.74 | 3,474 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,952.85 | 4,949 | 2909730 |
| 0.03% | MRNA | MODERNA INC | -- | $317,705.80 | 6,098 | BGSXTS3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $314,661.30 | 12,637 | 2958936 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $309,978.16 | 4,339 | 2320524 |
| 0.03% | CNC | CENTENE CORP | -- | $305,360.48 | 8,191 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $304,110.11 | 16,099 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $301,854.10 | 2,374 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $301,712.40 | 990 | 2427599 |
| 0.03% | PTC | PTC INC | -- | $301,340.16 | 2,088 | B95N910 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $297,862.50 | 1,875 | B23FN39 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $294,040.67 | 1,309 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $292,784.00 | 2,524 | 2507457 |
| 0.02% | BALL | BALL CORP | -- | $291,932.10 | 4,701 | 2073022 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $289,978.02 | 2,361 | B2NC471 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $289,598.40 | 5,304 | B02T2J7 |
| 0.02% | CDW | CDW CORP/DE | -- | $289,451.32 | 2,284 | BBM5MD6 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $288,549.06 | 7,433 | 2262864 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $284,143.20 | 1,128 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $282,186.10 | 686 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $281,486.20 | 5,146 | 2747305 |
| 0.02% | INCY | INCYTE CORP | -- | $281,245.37 | 2,933 | 2471950 |
| 0.02% | TXT | TEXTRON INC | -- | $279,135.35 | 3,055 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $278,706.24 | 4,176 | 2903958 |
| 0.02% | VTRS | VIATRIS INC | -- | $274,127.57 | 20,201 | BMWS3X9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $271,732.32 | 4,176 | 2712013 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,279.54 | 2,061 | BNGC0D3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,914.06 | 11,818 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $267,246.72 | 559 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $264,917.85 | 2,491 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $262,080.40 | 2,440 | 2367480 |
| 0.02% | PNR | PENTAIR PLC | -- | $259,821.10 | 2,870 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $259,183.50 | 1,310 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,610.59 | 2,051 | 2589132 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $255,286.71 | 9,891 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $254,145.80 | 677 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $253,977.25 | 925 | 2641838 |
| 0.02% | PODD | INSULET CORP | -- | $250,520.81 | 1,231 | B1XGNW4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $246,893.64 | 753 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $246,464.28 | 3,436 | BQPDXR3 |
| 0.02% | APA | APA CORP | -- | $240,947.50 | 6,218 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $238,421.60 | 1,360 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $237,281.12 | 712 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $228,775.05 | 1,161 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $226,462.17 | 3,729 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,781.82 | 2,887 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $224,718.99 | 4,449 | 2550161 |
| 0.02% | CLX | CLOROX COMPANY | -- | $224,231.74 | 2,122 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $222,098.87 | 3,569 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $221,008.23 | 11,213 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $220,263.68 | 3,416 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $219,515.15 | 2,339 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $218,468.88 | 1,512 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $216,552.00 | 2,100 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $211,853.96 | 3,518 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $208,409.11 | 1,027 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,990.00 | 1,400 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $206,714.27 | 1,169 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $206,146.77 | 8,821 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $205,050.80 | 545 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $203,345.88 | 12,191 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $199,686.72 | 1,264 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $196,176.13 | 877 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $194,166.84 | 2,716 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $191,543.40 | 2,370 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $190,401.54 | 861 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $188,499.06 | 7,786 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $185,722.32 | 1,816 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $184,660.46 | 5,273 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $184,210.20 | 1,233 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $182,590.74 | 9,666 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $180,596.92 | 967 | 2923785 |
| 0.02% | AES | AES CORP | -- | $179,827.20 | 12,488 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $179,805.60 | 1,989 | 2305844 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $175,762.46 | 1,874 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $168,736.50 | 2,586 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,486.32 | 6,488 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $161,194.60 | 1,940 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $160,917.12 | 7,982 | B9CGTC3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $156,330.00 | 7,720 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $156,176.16 | 1,484 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $155,487.56 | 9,019 | 2085102 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $151,441.03 | 2,743 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,910.34 | 862 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $149,095.98 | 2,637 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,198.20 | 1,380 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $148,113.68 | 5,564 | B3NPHP6 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $144,930.50 | 650 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $135,815.90 | 2,585 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $135,219.36 | 2,482 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,003.68 | 5,386 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,781.74 | 1,758 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,670.44 | 1,972 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $130,653.88 | 8,386 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $130,251.30 | 2,967 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $125,700.33 | 967 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,730.20 | 3,362 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $122,637.40 | 2,735 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $120,433.75 | 575 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $112,754.10 | 445 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $110,558.76 | 5,109 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $86,837.40 | 585 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $80,335.20 | 2,992 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $71,297.74 | 3,446 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $61,446.70 | 2,141 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $58,925.72 | 5,446 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.94% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 929,539,200 | -- | 9,889,767 | -- |
| 14.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 174,688,000 | -- | 512 | -- |
| 14.19% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,226,833 | -- | 1,800,477 | -- |
| 3.60% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,974,108 | -- | 457,220 | -- |
| 2.09% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 24,962,522 | -- | 265,587 | -- |
| 2.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,788,735 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,234,834.70 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $73,530,971.17 | 73,530,971 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/09/2026
- Strike Price6,900
- Moneyness101.73%
- Target Notional Value100% Net Assets
- FIGIBBG020QNPC86
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.