ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,175,873,691
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $48.09
- Market Price Change $+0.01
- Trading Volume (M) 97,637
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
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 $1,175,873,691
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $48.09
- Market Price Change $+0.01
- Trading Volume (M) 97,637
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 6/30/2026
Holdings
as of 9/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.90% | NVDA | NVIDIA CORP | -- | $81,178,034.28 | 361,466 | 2379504 |
| 6.23% | AAPL | APPLE INC | -- | $73,226,193.04 | 217,987 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $55,226,412.16 | 110,912 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $36,561,851.18 | 146,611 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $30,007,169.28 | 87,648 | BYVY8G0 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $25,611,481.83 | 32,937 | B7TL820 |
| 2.12% | AVGO | BROADCOM INC | -- | $24,897,282.32 | 71,062 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $24,068,692.97 | 70,997 | BYY88Y7 |
| 1.55% | MU | MICRON TECHNOLOGY INC | -- | $18,227,460.57 | 16,869 | 2588184 |
| 1.35% | TSLA | TESLA INC | -- | $15,909,384.30 | 42,095 | B616C79 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $15,343,875.84 | 24,384 | 2007849 |
| 1.20% | LLY | ELI LILLY & CO | -- | $14,125,949.28 | 11,952 | 2516152 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,053,097.24 | 27,818 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $13,442,186.24 | 39,704 | 2190385 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,958,314.52 | 61,418 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $9,743,397.28 | 35,996 | 2475833 |
| 0.80% | INTC | INTEL CORP | -- | $9,454,758.41 | 74,219 | 2463247 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,366,562.92 | 25,454 | B2PZN04 |
| 0.61% | WMT | WALMART INC | -- | $7,161,728.35 | 66,565 | 2936921 |
| 0.60% | ABBV | ABBVIE INC | -- | $6,997,842.40 | 26,395 | B92SR70 |
| 0.58% | MA | MASTERCARD INC - A | -- | $6,837,114.24 | 12,078 | B121557 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,618,355.35 | 34,365 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,297,537.84 | 58,872 | 2198163 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,068,937.15 | 29,511 | 2838555 |
| 0.51% | COST | COSTCO WHOLESALE CORP | -- | $5,938,283.52 | 6,624 | 2701271 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $5,740,820.40 | 18,690 | BSML4N7 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $5,624,130.75 | 11,859 | 2046552 |
| 0.47% | CAT | CATERPILLAR INC | -- | $5,528,846.50 | 6,866 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,453,210.98 | 36,851 | 2778844 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $5,442,586.11 | 97,137 | 2295677 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,095,615.90 | 57,839 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,057,863.92 | 34,719 | 2704407 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,027,759.07 | 13,407 | 2917766 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $4,955,950.44 | 15,498 | BL59CR9 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $4,746,496.16 | 12,173 | B87ZMX0 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,460,625.40 | 62,195 | 2857817 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,458,120.00 | 23,280 | B2PKRQ3 |
| 0.37% | HD | HOME DEPOT INC | -- | $4,351,728.92 | 14,894 | 2434209 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $4,015,388.21 | 4,349 | 2407966 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,949,580.70 | 15,210 | BJJP138 |
| 0.33% | SNDK | SANDISK CORP | -- | $3,824,645.22 | 2,181 | BSNPZV3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,799,149.12 | 3,978 | BP6H4Y1 |
| 0.32% | RTX | RTX CORP | -- | $3,796,907.91 | 20,131 | BM5M5Y3 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,746,747.97 | 5,523 | 2886907 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,711,906.24 | 45,168 | 2649100 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,691,936.65 | 13,641 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $3,651,451.65 | 19,515 | 2480138 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,602,225.10 | 25,815 | 2661568 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,500,189.28 | 17,829 | 2262314 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,387,324.95 | 13,081 | BNKJSM5 |
| 0.28% | C | CITIGROUP INC | -- | $3,309,765.50 | 25,055 | 2297907 |
| 0.28% | AMGN | AMGEN INC | -- | $3,278,773.00 | 8,075 | 2023607 |
| 0.27% | LIN | LINDE PLC | -- | $3,223,143.90 | 6,885 | BNZHB81 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,216,325.20 | 15,636 | BL9XPM3 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,195,188.32 | 14,072 | 2005973 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,099,029.78 | 15,953 | 2714923 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,066,539.20 | 3,385 | BKVD2N4 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,060,085.64 | 36,833 | 2145084 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,936,584.56 | 62,058 | 2090571 |
| 0.25% | CRM | SALESFORCE INC | -- | $2,914,145.26 | 12,233 | 2310525 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,783,487.75 | 7,275 | 2032067 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,772,408.49 | 18,521 | 2369174 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,722,497.96 | 25,791 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $2,612,594.05 | 20,387 | 2681511 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,612,255.22 | 25,846 | 2002305 |
| 0.22% | DE | DEERE & CO | -- | $2,606,025.00 | 3,750 | 2261203 |
| 0.22% | T | AT&T INC | -- | $2,604,832.95 | 102,351 | 2831811 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,552,440.00 | 5,801 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,514,811.65 | 10,765 | BYVYHH4 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,505,301.40 | 10,570 | 2550707 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,431,823.11 | 8,873 | 2914734 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,424,919.35 | 5,385 | 2954699 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $2,420,130.30 | 4,515 | BHKD3S6 |
| 0.21% | PFE | PFIZER INC | -- | $2,418,656.94 | 85,134 | 2684703 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,415,716.69 | 24,281 | 2779397 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,404,932.88 | 7,868 | 2026082 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,356,092.34 | 31,157 | 2328915 |
| 0.20% | BA | BOEING CO/THE | -- | $2,323,224.00 | 11,805 | 2108601 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,320,876.96 | 17,944 | 2685717 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,308,990.95 | 2,151 | BMZBBT7 |
| 0.18% | TJX | TJX COMPANIES INC | -- | $2,172,026.63 | 16,501 | 2989301 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,127,598.76 | 15,442 | B80NXX8 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,111,832.98 | 30,509 | BK6N347 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,108,267.04 | 5,277 | 2871301 |
| 0.18% | DHR | DANAHER CORP | -- | $2,091,130.65 | 9,345 | 2250870 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,977,730.68 | 3,786 | 2931034 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,909,140.70 | 15,739 | 2636607 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,899,574.90 | 14,195 | B44WZD7 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,876,426.50 | 30,511 | 2126335 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,835,887.34 | 1,883 | 2671501 |
| 0.16% | GLW | CORNING INC | -- | $1,824,673.55 | 11,837 | 2224701 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,819,060.75 | 4,511 | BYV2325 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,801,537.43 | 9,163 | 2654461 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,766,612.43 | 11,223 | BDRXDB4 |
| 0.15% | CB | CHUBB LTD | -- | $1,755,900.96 | 5,244 | B3BQMF6 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,755,644.28 | 8,684 | 2705024 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,717,867.20 | 24,940 | 2692632 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,678,544.80 | 19,120 | BTN1Y11 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,646,680.86 | 4,301 | 2041364 |
| 0.14% | FTNT | FORTINET INC | -- | $1,644,836.02 | 9,206 | B5B2106 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,640,035.25 | 4,195 | B3K3L40 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,624,710.15 | 19,103 | 2577609 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,621,527.40 | 9,140 | B4BNMY3 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,594,672.20 | 17,028 | 2842255 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,588,905.80 | 3,034 | 2522096 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,578,603.75 | 8,375 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,561,294.74 | 5,934 | 2065308 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,546,043.92 | 21,449 | 2352118 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,525,236.24 | 1,474 | BVLZX12 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,524,985.20 | 5,960 | B78C4Y8 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,522,175.65 | 10,135 | B1Z77F6 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,513,555.76 | 1,741 | 2378534 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,445,301.00 | 2,246 | 2150204 |
| 0.12% | CME | CME GROUP INC | -- | $1,444,315.61 | 5,371 | 2965839 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,441,042.44 | 3,286 | BK9ZQ96 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,426,763.38 | 11,809 | BP0TQN6 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,424,298.87 | 17,183 | 2829601 |
| 0.12% | ADBE | ADOBE INC | -- | $1,418,527.41 | 5,937 | 2008154 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,410,475.00 | 5,750 | BL3LWS8 |
| 0.12% | SYK | STRYKER CORP | -- | $1,406,476.50 | 5,214 | 2853688 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,366,416.66 | 5,957 | BKLJ8V2 |
| 0.12% | USB | US BANCORP | -- | $1,359,084.80 | 23,272 | 2736035 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,330,883.06 | 5,959 | 2692665 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,324,386.00 | 4,113 | 2302232 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,318,676.58 | 11,646 | B7VD3F2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,315,858.05 | 8,385 | BFSSDS9 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,315,217.28 | 9,048 | BY7QL61 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,314,158.52 | 11,212 | BKF2SL7 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,300,958.48 | 8,332 | 2313405 |
| 0.11% | CSX | CSX CORP | -- | $1,299,106.50 | 27,670 | 2160753 |
| 0.11% | MMM | 3M CO | -- | $1,290,406.56 | 7,703 | 2595708 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,289,931.75 | 3,239 | BSPHGL4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,289,496.60 | 18,270 | 2967181 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,287,693.64 | 4,922 | BMH4FS1 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,285,113.84 | 5,002 | BKT9Y49 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,275,547.97 | 3,793 | 2365161 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,264,566.09 | 4,047 | BMV3LG4 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,256,362.08 | 19,779 | BYVYWS0 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,229,119.92 | 1,323 | BYM9ZP2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,215,242.60 | 2,860 | 2867719 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,211,261.04 | 7,128 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,192,173.50 | 7,210 | B94Q9V0 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,172,993.35 | 4,399 | BDD1BB8 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,169,858.19 | 52,863 | 2044545 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,165,373.28 | 1,464 | 2730190 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,164,129.60 | 6,960 | B7FBFL2 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,160,235.04 | 19,064 | B8CKK03 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,156,530.84 | 37,501 | BM8JYX3 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,154,593.92 | 5,552 | 2937667 |
| 0.10% | SLB | SLB LTD | -- | $1,140,100.24 | 22,168 | 2779201 |
| 0.10% | INTU | INTUIT INC | -- | $1,132,353.18 | 4,086 | 2459020 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,128,844.85 | 3,115 | 2769503 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,127,801.40 | 4,791 | 2746711 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,124,537.52 | 2,472 | B5BKPQ4 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,122,722.94 | 3,194 | 2210614 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,119,308.10 | 7,835 | 2318024 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,091,923.20 | 3,408 | 2804211 |
| 0.09% | MRNA | MODERNA INC | -- | $1,080,471.72 | 5,546 | BGSXTS3 |
| 0.09% | CMI | CUMMINS INC | -- | $1,071,319.92 | 2,056 | 2240202 |
| 0.09% | TGT | TARGET CORP | -- | $1,059,321.60 | 6,784 | 2259101 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,055,950.42 | 13,106 | B665KZ5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,053,918.60 | 5,620 | BN13P03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,052,912.00 | 3,871 | 2457552 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,050,685.35 | 3,355 | 2641894 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,049,381.06 | 3,362 | BYVMW06 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,047,928.50 | 3,947 | BHJ0775 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,042,037.92 | 12,083 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,039,853.75 | 2,225 | 2252058 |
| 0.09% | ECL | ECOLAB INC | -- | $1,037,594.16 | 3,768 | 2304227 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,030,315.65 | 11,193 | 2517382 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,016,075.20 | 5,140 | 2197137 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,015,905.24 | 11,907 | 2209106 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,015,415.10 | 1,995 | 2648806 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,002,613.86 | 4,734 | BN7RHC5 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $989,315.10 | 4,833 | 2812452 |
| 0.08% | KKR | KKR & CO INC | -- | $987,387.36 | 10,324 | BG1FRR1 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $980,293.70 | 734 | B01Z7J1 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $967,187.96 | 21,647 | 2113434 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $955,961.67 | 8,131 | 2026242 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $950,431.00 | 5,251 | B03GQS4 |
| 0.08% | URI | UNITED RENTALS INC | -- | $950,153.10 | 930 | 2134781 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $948,609.74 | 6,266 | BMGYYH4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $946,213.74 | 3,326 | 2011602 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $931,232.52 | 2,199 | B4MGBG6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $923,909.08 | 4,324 | BRC3N84 |
| 0.08% | FDX | FEDEX CORP | -- | $918,568.44 | 3,286 | 2142784 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $914,687.50 | 29,270 | B3NQ4P8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $912,961.28 | 826 | B11FJK3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $912,799.62 | 2,553 | BQZJ0Q9 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $911,473.87 | 21,361 | BZ07BW4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $906,929.45 | 3,203 | B55PZY3 |
| 0.08% | TER | TERADYNE INC | -- | $905,279.50 | 2,335 | 2884183 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $887,810.70 | 3,715 | 2754907 |
| 0.08% | COR | CENCORA INC | -- | $883,129.50 | 2,850 | 2795393 |
| 0.07% | AON | AON PLC-CLASS A | -- | $874,653.12 | 3,168 | BLP1HW5 |
| 0.07% | PCAR | PACCAR INC | -- | $870,087.54 | 7,862 | 2665861 |
| 0.07% | FAST | FASTENAL CO | -- | $869,512.20 | 17,140 | 2332262 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $869,453.64 | 3,828 | 2359506 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $866,782.56 | 3,766 | B505PN7 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $862,779.75 | 525 | 2036047 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $860,893.46 | 18,247 | BKP7287 |
| 0.07% | OKE | ONEOK INC | -- | $858,550.88 | 9,416 | BWJJFW8 |
| 0.07% | ALL | ALLSTATE CORP | -- | $858,021.09 | 3,777 | 2019952 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $851,709.33 | 7,057 | BN44JF6 |
| 0.07% | COHR | COHERENT CORP | -- | $850,034.25 | 2,925 | BNG8Z81 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $849,438.83 | 14,827 | BDHLTQ5 |
| 0.07% | AME | AMETEK INC | -- | $848,261.76 | 3,424 | 2089212 |
| 0.07% | NUE | NUCOR CORP | -- | $840,336.44 | 3,389 | 2651086 |
| 0.07% | CRH | CRH PLC | -- | $834,310.52 | 9,937 | B01ZKD6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $827,817.09 | 647 | 2380863 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $803,427.00 | 16,430 | 2480677 |
| 0.07% | D | DOMINION ENERGY INC | -- | $793,474.80 | 13,137 | 2542049 |
| 0.07% | CTVA | CORTEVA INC | -- | $791,798.70 | 9,966 | BK73B42 |
| 0.07% | O | REALTY INCOME CORP | -- | $783,109.53 | 14,133 | 2724193 |
| 0.07% | MET | METLIFE INC | -- | $775,374.25 | 7,973 | 2573209 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $773,381.88 | 3,474 | 2175672 |
| 0.06% | AFL | AFLAC INC | -- | $759,876.65 | 6,665 | 2026361 |
| 0.06% | SRE | SEMPRA | -- | $759,286.58 | 9,767 | 2138158 |
| 0.06% | CIEN | CIENA CORP | -- | $757,721.02 | 2,114 | B1FLZ21 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $750,149.64 | 4,734 | BN7RHB4 |
| 0.06% | STT | STATE STREET CORP | -- | $743,012.27 | 4,103 | 2842040 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $738,049.57 | 8,609 | 2567116 |
| 0.06% | F | FORD MOTOR CO | -- | $737,137.80 | 58,503 | 2615468 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $735,736.40 | 8,890 | B1W9D46 |
| 0.06% | WAB | WABTEC CORP | -- | $732,250.29 | 2,523 | 2955733 |
| 0.06% | GRMN | GARMIN LTD | -- | $730,814.08 | 2,477 | B3Z5T14 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $729,286.87 | 4,069 | 2087807 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $729,211.96 | 4,219 | 2520153 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $718,230.87 | 1,659 | 2754060 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $714,530.16 | 2,511 | 2852533 |
| 0.06% | AZO | AUTOZONE INC | -- | $698,267.00 | 244 | 2065955 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $697,077.16 | 13,546 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $690,127.54 | 10,753 | BYQHPG3 |
| 0.06% | ETR | ENTERGY CORP | -- | $684,175.20 | 6,970 | 2317087 |
| 0.06% | HUM | HUMANA INC | -- | $682,294.08 | 1,794 | 2445063 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $676,274.18 | 2,459 | BDR73G1 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $675,614.31 | 12,313 | BK4N0D7 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $672,122.80 | 12,778 | BYW36M8 |
| 0.06% | ADSK | AUTODESK INC | -- | $666,175.20 | 3,152 | 2065159 |
| 0.06% | VTR | VENTAS INC | -- | $665,291.46 | 7,662 | 2927925 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $662,970.88 | 3,328 | BMC9P69 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $661,989.24 | 2,781 | BK9DTN5 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $656,226.45 | 10,749 | 2319157 |
| 0.06% | VST | VISTRA CORP | -- | $649,973.28 | 4,712 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $648,994.80 | 9,330 | 2614807 |
| 0.05% | NKE | NIKE INC -CL B | -- | $646,200.45 | 17,955 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $645,039.06 | 5,982 | 2293819 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $639,912.85 | 1,319 | B0J7D57 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $636,291.30 | 2,890 | BS6VHW3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $632,745.00 | 10,900 | 2655408 |
| 0.05% | WAT | WATERS CORP | -- | $631,250.10 | 1,467 | 2937689 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $627,666.88 | 20,326 | BD3W133 |
| 0.05% | NDAQ | NASDAQ INC | -- | $623,651.80 | 6,596 | 2965107 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $622,631.44 | 2,927 | 2262530 |
| 0.05% | FLEX | FLEX LTD | -- | $620,223.20 | 5,518 | 2353058 |
| 0.05% | XYZ | BLOCK INC | -- | $619,905.72 | 8,078 | BYNZGK1 |
| 0.05% | EXC | EXELON CORP | -- | $619,803.60 | 15,418 | 2670519 |
| 0.05% | ILMN | ILLUMINA INC | -- | $617,644.50 | 2,255 | 2613990 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $613,442.88 | 2,232 | BFH3N85 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $611,918.75 | 5,153 | 2819118 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $607,811.94 | 6,767 | B1WT4X2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $605,810.59 | 8,111 | 2592174 |
| 0.05% | P | EVERPURE INC-A | -- | $605,134.20 | 4,965 | BYZ62T3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $605,021.01 | 18,901 | B0X7DZ3 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $604,260.03 | 1,177 | 2459202 |
| 0.05% | MSCI | MSCI INC | -- | $603,902.88 | 1,086 | B2972D2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $589,454.12 | 7,199 | 2047317 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $584,344.20 | 7,810 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $581,208.21 | 4,257 | B6WVMH3 |
| 0.05% | NTAP | NETAPP INC | -- | $578,110.44 | 2,931 | 2630643 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $577,047.53 | 3,053 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $573,351.98 | 3,002 | B8K6ZD1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $567,370.04 | 5,524 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $559,797.84 | 4,076 | 2098876 |
| 0.05% | SYY | SYSCO CORP | -- | $558,902.12 | 7,148 | 2868165 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $539,785.00 | 1,213 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $539,049.12 | 4,848 | B4QG225 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $537,657.54 | 1,477 | 2749602 |
| 0.05% | DHI | DR HORTON INC | -- | $533,610.70 | 3,802 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $532,822.50 | 2,625 | 2122117 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $508,541.74 | 4,046 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $507,358.23 | 4,447 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $505,230.90 | 28,690 | BQ84ZQ6 |
| 0.04% | KR | KROGER CO | -- | $501,409.20 | 8,510 | 2497406 |
| 0.04% | BIIB | BIOGEN INC | -- | $499,576.52 | 2,207 | 2455965 |
| 0.04% | EME | EMCOR GROUP INC | -- | $495,541.64 | 659 | 2474164 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $495,539.20 | 7,445 | 2707677 |
| 0.04% | DXCM | DEXCOM INC | -- | $492,980.92 | 5,636 | B0796X4 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $491,080.30 | 4,867 | BYY8XK8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $487,529.91 | 2,787 | 2656423 |
| 0.04% | JBL | JABIL INC | -- | $486,229.85 | 1,565 | 2471789 |
| 0.04% | PAYX | PAYCHEX INC | -- | $485,701.79 | 4,781 | 2674458 |
| 0.04% | EQT | EQT CORP | -- | $484,621.41 | 9,343 | 2319414 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $482,988.96 | 4,968 | 2491839 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $482,321.52 | 5,076 | 2740542 |
| 0.04% | RMD | RESMED INC | -- | $478,172.95 | 2,155 | 2732903 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $476,908.50 | 2,733 | 2648668 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $473,222.40 | 2,012 | 2849472 |
| 0.04% | MTB | M & T BANK CORP | -- | $471,649.62 | 2,157 | 2340168 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $467,689.50 | 1,935 | 2931205 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $462,025.18 | 30,178 | 2445966 |
| 0.04% | CNC | CENTENE CORP | -- | $456,907.68 | 7,379 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $454,225.85 | 299 | 2126249 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $447,865.86 | 6,747 | BL6JPG8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $447,592.50 | 1,710 | B748CK2 |
| 0.04% | ZTS | ZOETIS INC | -- | $433,706.44 | 6,172 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $430,649.70 | 897 | 2572079 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $429,788.65 | 6,355 | BTGQCX1 |
| 0.04% | HPQ | HP INC | -- | $425,372.40 | 13,660 | BYX4D52 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $425,367.25 | 5,815 | 2583576 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $423,517.84 | 692 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $417,409.20 | 1,560 | B5834C5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $417,317.88 | 3,156 | B02HWR9 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $414,576.54 | 19,026 | BVV7RC7 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $410,553.36 | 2,586 | 2718992 |
| 0.03% | AEE | AMEREN CORPORATION | -- | $410,192.00 | 4,135 | 2050832 |
| 0.03% | HAL | HALLIBURTON CO | -- | $407,665.44 | 12,444 | 2405302 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $407,264.81 | 1,387 | BDB6Q21 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $407,216.43 | 6,291 | BQRX1X3 |
| 0.03% | PCG | P G & E CORP | -- | $405,278.72 | 32,896 | 2689560 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $404,727.96 | 2,366 | B0T7YX2 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $403,736.35 | 3,295 | B5B1S13 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $402,212.94 | 1,759 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $401,767.95 | 3,345 | BF14BT1 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $394,804.08 | 2,524 | 2315359 |
| 0.03% | CPAY | CORPAY INC | -- | $392,713.92 | 981 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $392,653.60 | 1,051 | 2950482 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $390,381.04 | 2,968 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $390,136.91 | 1,649 | 2702791 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $385,715.24 | 5,158 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $384,639.76 | 6,728 | 2257019 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $382,698.42 | 16,446 | BYWH073 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $382,218.75 | 3,125 | BW1P234 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $379,142.48 | 5,686 | BK531S8 |
| 0.03% | DOV | DOVER CORP | -- | $378,034.68 | 2,012 | 2278407 |
| 0.03% | FFIV | F5 INC | -- | $377,781.30 | 846 | 2427599 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $376,627.44 | 3,108 | 2280220 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $374,138.45 | 1,211 | BSBK800 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $372,060.36 | 2,292 | 2196888 |
| 0.03% | HUBB | HUBBELL INC | -- | $367,579.32 | 789 | BDFG6S3 |
| 0.03% | FISV | FISERV INC | -- | $365,219.14 | 7,943 | 2342034 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $364,632.80 | 2,185 | 2422806 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $362,271.98 | 9,839 | 2440637 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $360,410.00 | 7,835 | BRK49M5 |
| 0.03% | PPL | PPL CORP | -- | $359,342.80 | 11,240 | 2680905 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $358,938.80 | 5,626 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $358,078.08 | 3,488 | B3P2CN8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $356,667.72 | 1,942 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $354,342.32 | 1,214 | 2142922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $352,982.40 | 3,320 | 2698470 |
| 0.03% | CPRT | COPART INC | -- | $352,855.36 | 12,584 | 2208073 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $352,316.76 | 642 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $352,296.78 | 3,694 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $351,479.04 | 1,696 | 2289874 |
| 0.03% | VLTO | VERALTO CORP | -- | $350,264.20 | 3,641 | BPGMZQ5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $348,891.55 | 8,405 | BRC3N73 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $347,733.00 | 4,860 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $346,883.50 | 12,725 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $337,754.19 | 3,543 | 2195841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $335,975.01 | 7,779 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $333,893.36 | 2,978 | BF09HX3 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $333,235.04 | 2,182 | BMVNLY2 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $332,204.22 | 3,186 | 2702337 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $332,176.50 | 2,910 | 2803014 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $331,164.05 | 553 | 2179414 |
| 0.03% | PHM | PULTEGROUP INC | -- | $330,904.00 | 2,800 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $327,855.60 | 1,944 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,174.35 | 3,811 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $325,745.00 | 2,870 | 2272476 |
| 0.03% | INCY | INCYTE CORP | -- | $316,450.92 | 2,543 | 2471950 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $315,019.53 | 1,323 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $308,509.80 | 12,930 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $308,133.84 | 10,789 | BHXCF84 |
| 0.03% | NRG | NRG ENERGY INC | -- | $307,249.00 | 3,140 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $306,447.96 | 3,458 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $306,120.60 | 4,098 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $303,969.12 | 1,456 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $303,605.85 | 7,307 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $301,999.92 | 5,748 | 2829515 |
| 0.03% | VTRS | VIATRIS INC | -- | $298,857.52 | 17,156 | BMWS3X9 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $296,307.00 | 876 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $294,014.68 | 4,684 | 2219224 |
| 0.02% | AMCR | AMCOR PLC | -- | $290,742.60 | 6,906 | BV7DQ55 |
| 0.02% | SNA | SNAP-ON INC | -- | $284,239.83 | 773 | 2818740 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $283,229.20 | 3,320 | 2712013 |
| 0.02% | NI | NISOURCE INC | -- | $280,216.56 | 7,163 | 2645409 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $278,152.38 | 7,986 | 2367026 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $277,009.98 | 1,703 | B1VP7R6 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $276,643.04 | 323 | 2330299 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $276,316.80 | 1,605 | B1HMF22 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $275,900.80 | 7,910 | 2465254 |
| 0.02% | KEY | KEYCORP | -- | $274,347.00 | 13,548 | 2490911 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $269,527.97 | 7,703 | 2769796 |
| 0.02% | BBY | BEST BUY CO INC | -- | $269,269.00 | 2,959 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $267,674.40 | 2,260 | B0G4K50 |
| 0.02% | EVRG | EVERGY INC | -- | $267,461.04 | 3,444 | BFMXGR0 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $266,146.34 | 2,059 | 2367480 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $263,300.20 | 1,585 | BZ6TS23 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $262,653.74 | 2,017 | BW60F13 |
| 0.02% | EFX | EQUIFAX INC | -- | $261,144.00 | 1,755 | 2319146 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $260,784.00 | 960 | 2316619 |
| 0.02% | CDW | CDW CORP/DE | -- | $260,371.82 | 1,867 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $259,838.11 | 2,473 | 2523022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $259,324.13 | 2,353 | BQ6BPG9 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $259,298.34 | 4,298 | 2692687 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $258,125.70 | 707 | 2989356 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $256,287.24 | 2,244 | 2170473 |
| 0.02% | NDSN | NORDSON CORP | -- | $255,698.66 | 791 | 2641838 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $255,526.81 | 2,849 | 2783815 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $255,119.00 | 1,745 | 2116228 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $253,898.20 | 1,108 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $251,578.50 | 1,101 | 2456612 |
| 0.02% | RVTY | REVVITY INC | -- | $251,183.56 | 1,667 | 2305844 |
| 0.02% | FTV | FORTIVE CORP | -- | $250,089.84 | 4,511 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $245,199.63 | 3,873 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $244,697.52 | 7,783 | 2900335 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $237,050.27 | 2,147 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $236,948.62 | 38 | 2637785 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $236,556.84 | 1,748 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $235,692.71 | 2,893 | 2511920 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $232,294.80 | 3,860 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $231,157.90 | 1,874 | BDV82B8 |
| 0.02% | APA | APA CORP | -- | $228,577.44 | 5,233 | BNNF1C1 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $227,574.78 | 3,382 | 2093644 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $227,274.93 | 10,233 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $224,033.64 | 3,954 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $222,922.75 | 10,019 | 2491594 |
| 0.02% | PTC | PTC INC | -- | $222,741.61 | 1,621 | B95N910 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $216,807.10 | 10,765 | 2958936 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $215,248.26 | 4,209 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $212,742.00 | 8,028 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $209,935.72 | 713 | 2604336 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $208,760.73 | 10,299 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $203,423.52 | 2,256 | B3Q2FJ4 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $203,378.47 | 1,787 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $203,211.58 | 1,733 | 2589132 |
| 0.02% | IVZ | INVESCO LTD | -- | $202,334.60 | 6,595 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $200,934.27 | 3,483 | 2903958 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $198,254.68 | 533 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $198,227.95 | 2,945 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $197,534.18 | 563 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $197,396.88 | 2,248 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $196,308.50 | 1,670 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $195,295.38 | 2,569 | 2885937 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,169.36 | 1,596 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,649.60 | 1,270 | BFRT3W7 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,990.82 | 737 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $192,083.36 | 1,148 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,442.99 | 2,161 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $191,319.32 | 1,132 | 2066408 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $190,844.75 | 1,763 | 2046853 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $190,732.52 | 1,892 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $190,115.52 | 2,978 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $186,905.84 | 2,068 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $185,977.65 | 569 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $185,644.29 | 8,047 | BJN4XN5 |
| 0.02% | HAS | HASBRO INC | -- | $182,908.67 | 2,107 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $181,497.88 | 2,489 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $181,476.90 | 3,795 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $181,312.56 | 7,722 | 2085102 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $174,482.05 | 881 | B6197Q2 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $172,856.60 | 470 | 2442053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $169,741.23 | 2,339 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $169,098.76 | 943 | 2372763 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $168,578.46 | 6,052 | 2262864 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $165,628.70 | 895 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $164,854.80 | 1,810 | 2048804 |
| 0.01% | COO | COOPER COS INC/THE | -- | $161,321.94 | 2,913 | BQPDXR3 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $160,035.12 | 2,034 | 2267278 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $158,558.40 | 1,560 | B23FN39 |
| 0.01% | AES | AES CORP | -- | $158,241.60 | 10,656 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $156,762.75 | 1,061 | 2469193 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $156,674.00 | 589 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,149.40 | 5,385 | BBGVT40 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $149,575.50 | 3,870 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $148,513.95 | 2,385 | 2019479 |
| 0.01% | CLX | CLOROX COMPANY | -- | $147,730.80 | 1,806 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $146,512.85 | 4,367 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $146,309.82 | 1,502 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $144,756.82 | 494 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $144,033.75 | 531 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $143,731.88 | 987 | 2679204 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $143,285.10 | 4,402 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $140,668.08 | 1,036 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,636.28 | 772 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $135,462.40 | 4,456 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $135,141.58 | 3,101 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $131,757.90 | 1,194 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $126,423.52 | 2,384 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $122,478.96 | 1,432 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $118,224.16 | 2,342 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $114,800.40 | 2,007 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $112,480.12 | 4,748 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $97,329.21 | 6,859 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $94,858.80 | 1,644 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $88,638.39 | 2,631 | 2547419 |
| 0.01% | DVA | DAVITA INC | -- | $88,208.35 | 505 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $87,487.29 | 1,091 | 2963811 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $86,442.88 | 4,357 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $84,518.56 | 386 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $82,905.92 | 8,144 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,796.00 | 2,646 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,176.80 | 1,780 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 65.90% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 774,851,338 | -- | 8,414,066 | -- |
| 16.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,738,676 | -- | 2,125,515 | -- |
| 15.56% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 182,912,850 | -- | 471 | -- |
| 7.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 92,145,254 | -- | 1,000,600 | -- |
| 7.22% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 84,858,172 | -- | 921,470 | -- |
| 2.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,014,704 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,239,794.30 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,084,035.64 | 34,084,036 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/25/2026
- Strike Price7,770
- Moneyness100.85%
- Target Notional Value100% Net Assets
- FIGIBBG0245SN1V0
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
