ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,278,465,156
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/07/2026- NAV
- NAV Change
- Market Price $46.94
- Market Price Change $-0.51
- Trading Volume (M) 103,512
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 $1,278,465,156
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/07/2026- NAV
- NAV Change
- Market Price $46.94
- Market Price Change $-0.51
- Trading Volume (M) 103,512
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.97% | NVDA | NVIDIA CORP | -- | $89,171,995.50 | 421,617 | 2379504 |
| 5.73% | AAPL | APPLE INC | -- | $73,217,291.68 | 254,722 | 2046251 |
| 4.24% | MSFT | MICROSOFT CORP | -- | $54,210,323.72 | 128,836 | 2588173 |
| 3.60% | AMZN | AMAZON.COM INC | -- | $45,961,416.81 | 169,493 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $40,202,561.86 | 101,014 | BYVY8G0 |
| 2.65% | AVGO | BROADCOM INC | -- | $33,938,010.72 | 82,262 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $32,074,642.00 | 81,140 | BYY88Y7 |
| 1.83% | META | META PLATFORMS INC-CLASS A | -- | $23,405,472.26 | 37,946 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $20,094,116.63 | 48,797 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,115,145.28 | 31,816 | 2073390 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $14,327,310.60 | 46,780 | 2190385 |
| 1.05% | LLY | ELI LILLY & CO | -- | $13,402,775.12 | 13,747 | 2516152 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $12,625,450.75 | 19,525 | 2588184 |
| 0.90% | AMD | ADVANCED MICRO DEVICES | -- | $11,555,333.40 | 28,290 | 2007849 |
| 0.83% | XOM | EXXON MOBIL CORP | -- | $10,628,222.64 | 72,508 | 2326618 |
| 0.77% | WMT | WALMART INC | -- | $9,883,927.25 | 76,058 | 2936921 |
| 0.73% | V | VISA INC-CLASS A SHARES | -- | $9,370,773.76 | 29,167 | B2PZN04 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $9,303,810.63 | 41,813 | 2475833 |
| 0.70% | INTC | INTEL CORP | -- | $8,930,083.68 | 81,464 | 2463247 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,793,874.06 | 7,701 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,230,009.68 | 8,072 | 2180201 |
| 0.55% | MA | MASTERCARD INC - A | -- | $7,076,779.38 | 14,127 | B121557 |
| 0.51% | NFLX | NETFLIX INC | -- | $6,464,753.75 | 73,255 | 2857817 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $6,318,489.60 | 68,560 | 2198163 |
| 0.49% | ABBV | ABBVIE INC | -- | $6,216,304.86 | 30,666 | B92SR70 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,206,882.76 | 21,663 | BSML4N7 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,073,002.00 | 115,128 | 2295677 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,934,900.00 | 32,520 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,889,285.26 | 40,321 | 2704407 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,811,573.32 | 15,718 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $5,725,032.39 | 29,421 | 2661568 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,654,512.80 | 13,770 | 2046552 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,572,638.08 | 17,272 | 2434209 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $5,506,655.48 | 18,196 | BL59CR9 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,431,839.70 | 39,634 | BN78DQ4 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,268,299.96 | 67,172 | 2206657 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,891,457.14 | 4,678 | BP6H4Y1 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,835,862.60 | 43,062 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,821,930.96 | 5,208 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,621,167.77 | 27,007 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,491,389.04 | 15,746 | 2885409 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,223,185.05 | 53,655 | 2649100 |
| 0.32% | RTX | RTX CORP | -- | $4,117,736.54 | 23,293 | BM5M5Y3 |
| 0.31% | KLAC | KLA CORP | -- | $4,011,393.75 | 2,275 | 2480138 |
| 0.31% | LIN | LINDE PLC | -- | $4,001,172.70 | 8,102 | BNZHB81 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,969,798.75 | 20,875 | 2262314 |
| 0.31% | C | CITIGROUP INC | -- | $3,914,137.89 | 30,321 | 2297907 |
| 0.29% | QCOM | QUALCOMM INC | -- | $3,749,200.50 | 18,510 | 2714923 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,723,747.54 | 16,217 | 2005973 |
| 0.29% | PEP | PEPSICO INC | -- | $3,705,792.19 | 23,711 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,506,532.00 | 12,360 | 2550707 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,462,615.52 | 8,476 | 2032067 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,445,339.85 | 73,165 | 2090571 |
| 0.27% | SNDK | SANDISK CORP | -- | $3,431,637.56 | 2,561 | BSNPZV3 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,372,024.88 | 36,134 | 2328915 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,339,773.76 | 30,736 | 2270726 |
| 0.25% | BA | BOEING CO/THE | -- | $3,147,552.72 | 13,624 | 2108601 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,091,106.90 | 6,515 | 2886907 |
| 0.24% | AMGN | AMGEN INC | -- | $3,075,346.05 | 9,345 | 2023607 |
| 0.24% | T | AT&T INC | -- | $3,068,003.82 | 121,457 | 2831811 |
| 0.24% | CRM | SALESFORCE INC | -- | $3,029,143.04 | 16,256 | 2310525 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,976,057.20 | 19,265 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,961,586.17 | 9,293 | 2026082 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,913,558.12 | 21,326 | 2145084 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,898,676.08 | 3,782 | BKVD2N4 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,885,507.44 | 21,524 | 2369174 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,792,137.93 | 6,157 | 2871301 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $2,755,154.07 | 14,019 | B87ZMX0 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,740,105.03 | 35,711 | BK6N347 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,728,254.71 | 5,881 | 2954699 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,727,572.33 | 10,297 | 2914734 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,683,653.10 | 6,742 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,674,688.70 | 2,505 | BMZBBT7 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,624,656.65 | 30,165 | 2002305 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,584,525.58 | 28,981 | 2779397 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,579,889.25 | 12,115 | BYVYHH4 |
| 0.20% | PFE | PFIZER INC | -- | $2,569,728.30 | 98,646 | 2684703 |
| 0.20% | DE | DEERE & CO | -- | $2,541,604.12 | 4,378 | 2261203 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,539,876.50 | 17,918 | BL9XPM3 |
| 0.19% | GLW | CORNING INC | -- | $2,470,790.40 | 13,546 | 2224701 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,441,774.40 | 21,255 | 2685717 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,391,411.36 | 13,962 | BDRXDB4 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,379,794.98 | 11,014 | 2020459 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,346,684.48 | 4,704 | BMV3LG4 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,294,710.83 | 16,127 | B44WZD7 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,276,290.80 | 5,310 | BYV2325 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $2,257,666.40 | 6,640 | BL3LWS8 |
| 0.18% | LOW | LOWE'S COS INC | -- | $2,247,847.68 | 9,736 | 2536763 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,214,042.16 | 4,378 | BJJP138 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,148,592.68 | 18,932 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,088,445.96 | 10,844 | 2654461 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,061,115.94 | 19,769 | 2842255 |
| 0.16% | CB | CHUBB LTD | -- | $2,026,312.96 | 6,307 | B3BQMF6 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,010,790.00 | 29,125 | 2692632 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,990,973.25 | 10,171 | 2705024 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,987,312.50 | 35,330 | 2126335 |
| 0.15% | INTU | INTUIT INC | -- | $1,965,154.18 | 4,831 | 2459020 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $1,942,889.24 | 2,588 | 2150204 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,938,706.35 | 2,191 | 2671501 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,928,209.92 | 22,072 | 2577609 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,922,627.30 | 10,670 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $1,917,328.90 | 10,915 | 2250870 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,895,498.36 | 6,958 | BKLJ8V2 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,873,825.00 | 4,409 | 2931034 |
| 0.14% | ADBE | ADOBE INC | -- | $1,827,120.73 | 7,123 | 2008154 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,822,026.08 | 1,708 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,802,660.97 | 3,837 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,799,071.51 | 3,511 | 2522096 |
| 0.14% | CME | CME GROUP INC | -- | $1,793,959.90 | 6,254 | 2965839 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,765,875.15 | 19,105 | 2829601 |
| 0.14% | SYK | STRYKER CORP | -- | $1,758,024.25 | 5,975 | 2853688 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,733,830.40 | 22,240 | BTN1Y11 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,698,658.50 | 18,150 | B80NXX8 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,685,995.60 | 4,724 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,684,995.78 | 13,494 | B7VD3F2 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,683,402.24 | 5,408 | BMH4FS1 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,675,715.23 | 3,317 | 2867719 |
| 0.13% | CMI | CUMMINS INC | -- | $1,636,863.36 | 2,397 | 2240202 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $1,633,597.44 | 62,256 | 2044545 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,603,865.00 | 2,125 | 2378534 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,596,324.00 | 8,220 | B94Q9V0 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,588,944.37 | 12,989 | BKF2SL7 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,560,699.98 | 11,942 | B1Z77F6 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,545,737.55 | 21,189 | 2967181 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,538,464.05 | 9,855 | BFSSDS9 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,537,222.90 | 7,010 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,532,230.56 | 4,406 | 2365161 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,511,128.52 | 24,932 | 2352118 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,496,489.10 | 6,990 | 2065308 |
| 0.12% | USB | US BANCORP | -- | $1,491,544.77 | 26,967 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,478,974.25 | 10,621 | BY7QL61 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,460,271.71 | 8,123 | B7FBFL2 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,455,715.81 | 25,733 | 2113434 |
| 0.11% | CSX | CSX CORP | -- | $1,434,279.60 | 32,260 | 2160753 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,426,791.92 | 3,826 | BSPHGL4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,424,809.30 | 6,434 | 2937667 |
| 0.11% | FDX | FEDEX CORP | -- | $1,410,113.43 | 3,751 | 2142784 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,394,319.94 | 8,398 | 2567741 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,381,813.80 | 14,610 | B65LWX6 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,376,050.77 | 9,753 | 2313405 |
| 0.11% | SLB | SLB LTD | -- | $1,375,032.00 | 25,944 | 2779201 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,363,350.47 | 22,237 | B8CKK03 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,342,014.60 | 3,812 | 2210614 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,326,958.32 | 842 | B01Z7J1 |
| 0.10% | CIEN | CIENA CORP | -- | $1,316,729.44 | 2,444 | B1FLZ21 |
| 0.10% | MMM | 3M CO | -- | $1,313,443.75 | 9,137 | 2595708 |
| 0.10% | CRH | CRH PLC | -- | $1,309,549.01 | 11,627 | B01ZKD6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,298,630.88 | 4,572 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,283,582.30 | 12,823 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,281,160.21 | 4,001 | 2804211 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,277,952.78 | 2,314 | 2648806 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,274,473.70 | 3,979 | BYVMW06 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,268,261.40 | 4,370 | B505PN7 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,259,557.28 | 5,611 | 2746711 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,251,000.55 | 5,293 | 2041364 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,245,450.00 | 2,875 | B5BKPQ4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,242,343.20 | 1,752 | 2730190 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,240,128.94 | 5,119 | B3K3L40 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,233,638.25 | 9,425 | 2318024 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,229,782.44 | 15,684 | B665KZ5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,228,829.14 | 9,394 | 2026242 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,227,121.03 | 4,369 | 2754907 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,221,642.24 | 13,984 | 2209106 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,216,800.20 | 2,662 | 2252058 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,214,459.68 | 3,892 | 2641894 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,213,414.46 | 977 | B11FJK3 |
| 0.09% | KKR | KKR & CO INC | -- | $1,195,149.74 | 11,911 | BG1FRR1 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,187,502.39 | 5,157 | BHKD3S6 |
| 0.09% | FTNT | FORTINET INC | -- | $1,183,891.05 | 10,965 | B5B2106 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,182,690.18 | 609 | 2036047 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,177,160.14 | 6,994 | B78C4Y8 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,166,868.39 | 3,721 | BLP1HW5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,165,807.44 | 42,987 | BM8JYX3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,165,647.34 | 2,717 | B4MGBG6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,163,172.56 | 4,552 | 2457552 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,138,661.40 | 3,860 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,136,298.80 | 5,642 | 2812452 |
| 0.09% | ECL | ECOLAB INC | -- | $1,135,233.75 | 4,425 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,121,025.00 | 3,750 | 2769503 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,110,690.70 | 6,482 | BN13P03 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,102,336.30 | 1,235 | BYM9ZP2 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,091,352.34 | 5,603 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,089,348.91 | 17,147 | BDHLTQ5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,078,114.88 | 21,904 | BKP7287 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $1,073,307.51 | 5,687 | BKT9Y49 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,070,671.36 | 33,968 | B3NQ4P8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,069,415.46 | 5,091 | BRC3N84 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,056,303.50 | 2,975 | BQZJ0Q9 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,045,798.80 | 13,710 | BP0TQN6 |
| 0.08% | PCAR | PACCAR INC | -- | $1,039,451.70 | 9,114 | 2665861 |
| 0.08% | COHR | COHERENT CORP | -- | $1,038,005.88 | 3,252 | BNG8Z81 |
| 0.08% | SRE | SEMPRA | -- | $1,036,847.11 | 11,323 | 2138158 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,032,240.54 | 7,349 | BMGYYH4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,029,092.87 | 8,053 | BN44JF6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,028,146.68 | 1,089 | 2134781 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,023,805.44 | 288 | 2065955 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,002,385.80 | 5,895 | 2197137 |
| 0.08% | TGT | TARGET CORP | -- | $989,039.16 | 7,857 | 2259101 |
| 0.08% | O | REALTY INCOME CORP | -- | $986,106.61 | 15,959 | 2724193 |
| 0.08% | CVNA | CARVANA CO | -- | $982,049.10 | 12,275 | BYQHPG3 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $975,823.20 | 3,240 | BK9DTN5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $963,865.37 | 4,511 | 2019952 |
| 0.08% | TER | TERADYNE INC | -- | $962,470.98 | 2,718 | 2884183 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $954,750.42 | 9,399 | 2592174 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $940,356.66 | 12,378 | BZ07BW4 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $940,086.56 | 3,724 | B55PZY3 |
| 0.07% | AME | AMETEK INC | -- | $937,746.35 | 3,995 | 2089212 |
| 0.07% | OKE | ONEOK INC | -- | $937,442.79 | 10,917 | 2130109 |
| 0.07% | GWW | WW GRAINGER INC | -- | $934,213.70 | 757 | 2380863 |
| 0.07% | ADSK | AUTODESK INC | -- | $923,325.12 | 3,678 | 2065159 |
| 0.07% | CTVA | CORTEVA INC | -- | $922,430.62 | 11,666 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $920,160.00 | 8,100 | 2026361 |
| 0.07% | NKE | NIKE INC -CL B | -- | $918,132.34 | 20,674 | 2640147 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $916,141.38 | 13,629 | BK4N0D7 |
| 0.07% | D | DOMINION ENERGY INC | -- | $912,875.37 | 14,817 | 2542049 |
| 0.07% | NUE | NUCOR CORP | -- | $900,452.40 | 3,972 | 2651086 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $900,450.46 | 4,459 | 2359506 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $899,947.22 | 19,862 | 2480677 |
| 0.07% | FAST | FASTENAL CO | -- | $883,473.76 | 19,916 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $879,244.98 | 7,849 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $875,121.05 | 1,951 | 2754060 |
| 0.07% | COR | CENCORA INC | -- | $862,085.52 | 3,372 | 2795393 |
| 0.07% | VST | VISTRA CORP | -- | $850,727.70 | 5,526 | BZ8VJQ8 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $847,564.20 | 2,740 | 2852533 |
| 0.07% | EBAY | EBAY INC | -- | $834,652.06 | 7,843 | 2293819 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $833,393.20 | 10,070 | 2567116 |
| 0.06% | F | FORD MOTOR CO | -- | $828,008.58 | 67,981 | 2615468 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $825,613.95 | 10,265 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $823,876.59 | 11,269 | B1W9D46 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $794,785.80 | 1,389 | 2459202 |
| 0.06% | EXC | EXELON CORP | -- | $788,277.50 | 17,750 | 2670519 |
| 0.06% | WAB | WABTEC CORP | -- | $785,851.22 | 2,959 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $784,118.40 | 3,904 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $775,746.06 | 15,618 | 2336747 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $758,259.50 | 4,822 | 2098876 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $757,239.36 | 4,087 | 2175672 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $757,104.40 | 4,940 | 2087807 |
| 0.06% | MET | METLIFE INC | -- | $752,967.46 | 9,553 | 2573209 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $751,735.65 | 22,595 | B0X7DZ3 |
| 0.06% | MSCI | MSCI INC | -- | $747,818.27 | 1,271 | B2972D2 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $745,983.36 | 3,866 | BMC9P69 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $739,368.00 | 5,040 | B6WVMH3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $738,225.84 | 15,972 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $728,179.08 | 1,587 | B0J7D57 |
| 0.06% | STT | STATE STREET CORP | -- | $720,690.32 | 4,844 | 2842040 |
| 0.06% | EME | EMCOR GROUP INC | -- | $716,146.50 | 775 | 2474164 |
| 0.06% | VTR | VENTAS INC | -- | $713,085.45 | 8,239 | 2927925 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $711,639.73 | 9,311 | 2027342 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $703,006.40 | 3,488 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $693,666.00 | 7,794 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $688,215.99 | 7,557 | BTGQCX1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $688,172.40 | 6,840 | 2583576 |
| 0.05% | GRMN | GARMIN LTD | -- | $686,270.30 | 2,837 | B3Z5T14 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $684,466.20 | 23,046 | BYVYWS0 |
| 0.05% | DHI | DR HORTON INC | -- | $682,701.69 | 4,677 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $674,970.00 | 3,020 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $673,852.14 | 8,658 | 2707677 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $673,171.20 | 12,480 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $672,159.36 | 23,568 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $670,940.23 | 10,103 | 2497406 |
| 0.05% | XYZ | BLOCK INC | -- | $666,610.56 | 9,504 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $666,001.40 | 6,260 | 2216850 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $662,516.49 | 2,293 | 2931205 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $652,718.88 | 1,852 | 2749602 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $650,915.73 | 5,133 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $646,910.88 | 7,728 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $646,367.61 | 8,337 | 2047317 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $642,255.47 | 4,841 | 2476193 |
| 0.05% | JBL | JABIL INC | -- | $641,166.40 | 1,834 | 2471789 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $640,864.25 | 3,365 | B7Y8YR3 |
| 0.05% | ZTS | ZOETIS INC | -- | $639,545.75 | 7,325 | B95WG16 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $636,755.88 | 5,646 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $631,811.40 | 3,190 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $626,911.56 | 1,044 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $617,340.89 | 38,131 | 2689560 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $615,327.05 | 1,817 | B5834C5 |
| 0.05% | EQT | EQT CORP | -- | $608,581.50 | 10,825 | 2319414 |
| 0.05% | SYY | SYSCO CORP | -- | $605,559.92 | 8,309 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $600,219.84 | 6,036 | 2819118 |
| 0.05% | WAT | WATERS CORP | -- | $597,585.45 | 1,705 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $588,977.36 | 33,238 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $585,929.48 | 6,199 | 2740542 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $585,693.08 | 1,372 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $582,334.20 | 4,908 | 2520153 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $573,067.36 | 5,756 | 2491839 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $570,049.90 | 35,210 | 2445966 |
| 0.04% | HAL | HALLIBURTON CO | -- | $568,491.84 | 14,532 | 2405302 |
| 0.04% | MTB | M & T BANK CORP | -- | $561,520.72 | 2,636 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $559,516.40 | 5,612 | B4QG225 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $555,048.36 | 2,383 | 2849472 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $549,713.70 | 646 | 2179414 |
| 0.04% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $538,704.00 | 19,952 | -- |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $533,795.39 | 18,541 | BYWH073 |
| 0.04% | FISV | FISERV INC | -- | $530,150.92 | 9,332 | 2342034 |
| 0.04% | PAYX | PAYCHEX INC | -- | $528,327.30 | 5,605 | 2674458 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $527,520.14 | 3,682 | B02HWR9 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $525,737.52 | 2,943 | BDR73G1 |
| 0.04% | CPRT | COPART INC | -- | $523,479.88 | 15,451 | 2208073 |
| 0.04% | RMD | RESMED INC | -- | $523,017.92 | 2,528 | 2732903 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $522,922.50 | 6,750 | BK531S8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $522,470.38 | 3,683 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $522,120.06 | 2,871 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $521,987.23 | 4,799 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $521,662.47 | 3,633 | BW1P234 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $517,376.99 | 3,233 | 2648668 |
| 0.04% | HUM | HUMANA INC | -- | $516,975.04 | 2,092 | 2445063 |
| 0.04% | DOV | DOVER CORP | -- | $516,906.00 | 2,340 | 2278407 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $513,163.70 | 2,030 | B748CK2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $512,824.14 | 813 | 2503477 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $511,342.00 | 3,601 | 2280220 |
| 0.04% | XYL | XYLEM INC | -- | $489,041.56 | 4,229 | B3P2CN8 |
| 0.04% | BIIB | BIOGEN INC | -- | $487,253.48 | 2,546 | 2455965 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $485,076.72 | 7,908 | BL6JPG8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $483,339.84 | 3,693 | B8K6ZD1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $480,744.20 | 2,570 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $478,368.00 | 11,325 | 2440637 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $478,330.00 | 6,172 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $473,750.94 | 7,377 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $471,832.64 | 12,832 | 2680905 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $467,191.79 | 3,043 | 2718992 |
| 0.04% | DOW | DOW INC | -- | $464,634.00 | 12,450 | BHXCF84 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $464,390.08 | 352 | 2126249 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $462,639.90 | 410 | 2330299 |
| 0.04% | TPR | TAPESTRY INC | -- | $458,255.72 | 3,511 | BF09HX3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $457,910.46 | 6,678 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $456,671.82 | 2,458 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $453,989.25 | 2,739 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $452,117.68 | 917 | BDFG6S3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $446,220.00 | 6,030 | BP96PS6 |
| 0.03% | CNC | CENTENE CORP | -- | $445,557.92 | 8,104 | 2807061 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $444,333.05 | 3,815 | B5B1S13 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $439,768.65 | 3,571 | BF14BT1 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $438,831.40 | 2,708 | 2196888 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $437,281.75 | 2,599 | BFH3N85 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $436,296.32 | 6,508 | BVVN4Q8 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $430,894.24 | 8,296 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,060.80 | 3,384 | B2R3PV1 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $426,073.57 | 1,651 | BDB6Q21 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $424,352.25 | 8,981 | 2769796 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $423,628.77 | 3,889 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $422,400.42 | 2,418 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $420,871.10 | 15,058 | B01R311 |
| 0.03% | OMC | OMNICOM GROUP | -- | $419,829.36 | 5,458 | 2279303 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $407,252.72 | 9,016 | 2100920 |
| 0.03% | DXCM | DEXCOM INC | -- | $406,817.89 | 6,679 | B0796X4 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $405,229.05 | 2,043 | 2046853 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $404,665.62 | 1,851 | BZ6TS23 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $404,375.04 | 768 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $402,929.12 | 4,136 | BMZ5LZ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $400,902.45 | 1,245 | 2950482 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $400,173.05 | 1,865 | B1HMF22 |
| 0.03% | VRSN | VERISIGN INC | -- | $399,882.92 | 1,436 | 2142922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $399,479.08 | 1,001 | BM99VY2 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $392,854.90 | 5,965 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $392,502.51 | 3,789 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $390,340.00 | 2,000 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $390,313.02 | 8,301 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $390,214.63 | 5,317 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $389,127.42 | 3,331 | 2708841 |
| 0.03% | NTAP | NETAPP INC | -- | $388,042.00 | 3,434 | 2630643 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,940.68 | 4,111 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $382,515.03 | 4,311 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $379,862.82 | 2,071 | 2967589 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $377,167.80 | 9,060 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $371,850.05 | 1,441 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $369,957.50 | 1,210 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $366,870.18 | 2,089 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $366,149.97 | 4,293 | 2320524 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $366,009.00 | 2,436 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $364,504.40 | 1,910 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $364,358.50 | 1,705 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $353,074.50 | 2,325 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $352,725.58 | 8,522 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $352,508.09 | 2,057 | 2116228 |
| 0.03% | KEY | KEYCORP | -- | $352,505.88 | 16,252 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $349,659.24 | 14,791 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $347,787.44 | 4,444 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $347,382.64 | 19,976 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,986.79 | 1,553 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,026.63 | 5,171 | 2093644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $343,356.00 | 7,100 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $343,102.90 | 3,430 | 2803014 |
| 0.03% | FFIV | F5 INC | -- | $337,429.56 | 978 | 2427599 |
| 0.03% | HPQ | HP INC | -- | $334,181.79 | 15,921 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $332,634.24 | 4,896 | 2909730 |
| 0.03% | SNA | SNAP-ON INC | -- | $332,120.32 | 896 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $331,174.20 | 5,438 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $330,603.18 | 9,258 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $330,589.08 | 3,996 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $328,410.82 | 3,743 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $321,266.76 | 2,707 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $320,038.64 | 8,017 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $319,737.40 | 4,460 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $319,506.68 | 4,468 | B3SPXZ3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $312,811.56 | 1,294 | 2445416 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $310,309.32 | 3,207 | 2272476 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $309,755.14 | 2,026 | B1VP7R6 |
| 0.02% | L | LOEWS CORP | -- | $306,130.12 | 2,932 | 2523022 |
| 0.02% | PTC | PTC INC | -- | $304,749.60 | 2,064 | B95N910 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $302,946.64 | 9,158 | 2465254 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,850.18 | 1,114 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $296,226.30 | 12,499 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $294,835.95 | 5,079 | 2692687 |
| 0.02% | NVR | NVR INC | -- | $294,433.65 | 49 | 2637785 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $293,300.88 | 8,724 | BRC3N73 |
| 0.02% | MRNA | MODERNA INC | -- | $292,744.74 | 6,031 | BGSXTS3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $291,491.62 | 2,498 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $291,265.94 | 2,219 | BDV82B8 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $291,215.33 | 553 | 2442053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $290,833.62 | 9,163 | 2900335 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $290,565.00 | 2,348 | BQ6BPG9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $289,777.16 | 4,132 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $286,459.32 | 3,436 | 2783815 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $286,317.70 | 2,335 | B2NC471 |
| 0.02% | INCY | INCYTE CORP | -- | $283,728.54 | 2,902 | 2471950 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $283,413.51 | 9,783 | BD81GW9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $282,183.66 | 5,247 | B02T2J7 |
| 0.02% | IEX | IDEX CORP | -- | $278,256.65 | 1,295 | 2456612 |
| 0.02% | ROL | ROLLINS INC | -- | $276,953.88 | 5,092 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $276,784.98 | 3,022 | 2885937 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $274,995.11 | 11,687 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $271,664.91 | 4,651 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $270,751.25 | 1,015 | B6197Q2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $264,370.08 | 2,028 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,410.69 | 913 | 2641838 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $257,207.94 | 7,353 | 2262864 |
| 0.02% | TRMB | TRIMBLE INC | -- | $255,564.20 | 4,132 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $254,073.50 | 2,414 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $253,912.90 | 3,530 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $253,204.80 | 2,465 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $250,184.88 | 2,038 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $248,941.80 | 2,259 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $247,809.45 | 1,855 | B23FN39 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,617.92 | 704 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $246,323.52 | 744 | 2909644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $240,320.30 | 11,090 | 2567503 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $239,719.04 | 1,496 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $237,158.58 | 12,063 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $236,524.95 | 669 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $225,360.46 | 2,314 | 2414580 |
| 0.02% | PNR | PENTAIR PLC | -- | $224,167.44 | 2,839 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $223,962.09 | 1,353 | 2066408 |
| 0.02% | APA | APA CORP | -- | $222,876.00 | 6,150 | BNNF1C1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $222,368.16 | 2,856 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,098.51 | 3,479 | BJJMGL2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $215,497.40 | 2,687 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $215,073.97 | 1,147 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $213,380.16 | 678 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $211,143.25 | 1,385 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $210,855.80 | 4,402 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $210,507.46 | 3,686 | BTDN8H1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $210,463.75 | 2,345 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $207,712.89 | 3,399 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $206,723.81 | 2,077 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,591.00 | 7,700 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $204,530.95 | 1,495 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $202,237.00 | 865 | 2331430 |
| 0.02% | BBY | BEST BUY CO INC | -- | $197,806.66 | 3,379 | 2094670 |
| 0.02% | PODD | INSULET CORP | -- | $195,206.80 | 1,217 | B1XGNW4 |
| 0.02% | RVTY | REVVITY INC | -- | $194,635.65 | 1,969 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $194,490.45 | 1,155 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,327.00 | 850 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $193,338.89 | 2,099 | 2204026 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $192,976.02 | 9,558 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $192,626.88 | 5,216 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $192,333.82 | 1,219 | 2372763 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $187,013.79 | 1,797 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $184,461.20 | 1,855 | 2951452 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $183,280.70 | 2,558 | BMTQB43 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $182,391.47 | 1,249 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $179,566.20 | 540 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $179,322.66 | 7,634 | BD8FDD1 |
| 0.01% | AES | AES CORP | -- | $176,481.50 | 12,350 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $173,461.60 | 6,415 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $169,689.36 | 2,609 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $163,055.36 | 956 | 2923785 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,580.04 | 5,327 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,889.55 | 1,365 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $156,855.80 | 1,468 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $155,993.31 | 8,919 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $154,609.68 | 851 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $152,467.20 | 1,920 | B0BV2M7 |
| 0.01% | BXP | BXP INC | -- | $151,979.76 | 2,556 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $143,795.16 | 642 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,764.00 | 2,456 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $138,220.65 | 2,715 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $135,934.68 | 7,894 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $126,753.86 | 3,326 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $126,586.55 | 2,935 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $126,050.82 | 5,502 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,293.90 | 2,705 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $122,740.50 | 1,741 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $119,073.12 | 8,292 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $117,568.96 | 1,952 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $113,634.54 | 579 | 2898087 |
| 0.01% | POOL | POOL CORP | -- | $108,360.36 | 569 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $104,787.50 | 5,050 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $99,653.44 | 956 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $95,370.00 | 440 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $81,017.42 | 2,959 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $72,398.75 | 3,407 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,309.45 | 2,117 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,964.12 | 5,387 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.25% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 987,562,218 | -- | 10,567,814 | -- |
| 14.66% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 187,388,350 | -- | 509 | -- |
| 13.16% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,254,576 | -- | 1,800,477 | -- |
| 4.22% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 53,922,426 | -- | 577,019 | -- |
| 3.03% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,713,718 | -- | 414,272 | -- |
| 2.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,443,198 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,234,834.70 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $87,822,303.87 | 87,822,304 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/08/2026
- Strike Price7,425
- Moneyness101.2%
- Target Notional Value100% Net Assets
- FIGIBBG021LNZK62
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.