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 $1,241,459,085
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/25/2026- NAV
- NAV Change
- Market Price $47.40
- Market Price Change $+0.11
- Trading Volume (M) 63,678
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
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 4.38%
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 $1,241,459,085
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/25/2026- NAV
- NAV Change
- Market Price $47.40
- Market Price Change $+0.11
- Trading Volume (M) 63,678
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
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 4.38%
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 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.46% | NVDA | NVIDIA CORP | -- | $80,168,344.00 | 402,856 | 2379504 |
| 5.77% | AAPL | APPLE INC | -- | $71,597,685.52 | 244,294 | 2046251 |
| 3.64% | MSFT | MICROSOFT CORP | -- | $45,155,141.22 | 123,557 | 2588173 |
| 3.07% | AMZN | AMAZON.COM INC | -- | $38,143,607.13 | 162,819 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $33,676,133.70 | 97,530 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $30,088,394.57 | 78,751 | BDZ78H9 |
| 2.19% | GOOG | ALPHABET INC-CL C | -- | $27,124,629.52 | 78,613 | BYY88Y7 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $20,366,108.40 | 36,520 | B7TL820 |
| 1.58% | MU | MICRON TECHNOLOGY INC | -- | $19,668,999.09 | 18,759 | 2588184 |
| 1.42% | TSLA | TESLA INC | -- | $17,586,069.90 | 46,830 | B616C79 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,087,746.52 | 30,492 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,861,199.60 | 44,568 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,700,907.08 | 13,158 | 2516152 |
| 1.14% | AMD | ADVANCED MICRO DEVICES | -- | $14,096,908.02 | 27,123 | 2007849 |
| 0.83% | INTC | INTEL CORP | -- | $10,345,188.65 | 78,581 | 2463247 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $9,649,640.00 | 40,040 | 2475833 |
| 0.76% | XOM | EXXON MOBIL CORP | -- | $9,438,296.70 | 68,943 | 2326618 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,170,876.92 | 27,604 | B2PZN04 |
| 0.70% | WMT | WALMART INC | -- | $8,677,361.00 | 72,919 | 2936921 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $7,866,021.54 | 65,698 | 2198163 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $7,796,214.80 | 20,801 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $7,775,581.94 | 13,202 | 2046552 |
| 0.61% | CAT | CATERPILLAR INC | -- | $7,618,481.45 | 7,661 | 2180201 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $7,091,883.11 | 7,379 | 2701271 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,902,947.32 | 29,388 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,635,476.61 | 13,421 | B121557 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $6,348,749.76 | 17,352 | BL59CR9 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,269,189.35 | 108,595 | 2295677 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,129,203.20 | 15,104 | 2917766 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,888,661.24 | 38,731 | 2704407 |
| 0.46% | HD | HOME DEPOT INC | -- | $5,680,504.48 | 16,568 | 2434209 |
| 0.43% | CVX | CHEVRON CORP | -- | $5,338,610.10 | 31,138 | 2838555 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $5,283,320.46 | 4,906 | 2407966 |
| 0.42% | KLAC | KLA CORP | -- | $5,225,149.44 | 21,728 | 2480138 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,190,962.40 | 64,404 | 2206657 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,031,458.08 | 70,037 | 2857817 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,954,127.40 | 41,079 | 2778844 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,725,580.20 | 4,468 | BP6H4Y1 |
| 0.38% | SNDK | SANDISK CORP | -- | $4,717,229.44 | 2,464 | BSNPZV3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,596,407.13 | 25,923 | B2PKRQ3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,587,872.96 | 15,136 | 2885409 |
| 0.36% | ORCL | ORACLE CORP | -- | $4,445,969.19 | 28,223 | 2661568 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,383,128.96 | 19,936 | 2262314 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,334,338.00 | 38,188 | BN78DQ4 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,290,954.30 | 50,901 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $4,144,788.82 | 22,397 | BM5M5Y3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,110,590.72 | 15,632 | 2005973 |
| 0.33% | C | CITIGROUP INC | -- | $4,073,361.12 | 28,368 | 2297907 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $4,029,028.70 | 14,561 | BNKJSM5 |
| 0.32% | LIN | LINDE PLC | -- | $3,965,963.70 | 7,690 | BNZHB81 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $3,848,157.40 | 13,490 | B87ZMX0 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,705,815.75 | 3,731 | BKVD2N4 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $3,691,077.39 | 5,733 | 2954699 |
| 0.28% | QCOM | QUALCOMM INC | -- | $3,460,597.30 | 17,530 | 2714923 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,355,272.36 | 8,121 | 2032067 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,330,641.58 | 20,461 | 2145084 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,235,892.20 | 11,815 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $3,234,081.64 | 22,732 | 2681511 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,172,430.32 | 69,449 | 2090571 |
| 0.25% | AMGN | AMGEN INC | -- | $3,155,138.54 | 8,978 | 2023607 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,043,272.60 | 6,183 | 2886907 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,039,187.32 | 34,686 | 2328915 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,037,971.81 | 18,393 | 2989301 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,033,026.24 | 8,854 | 2026082 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,920,648.96 | 28,883 | 2270726 |
| 0.23% | BA | BOEING CO/THE | -- | $2,887,918.00 | 13,112 | 2108601 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,848,220.64 | 4,232 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $2,777,561.02 | 17,173 | BL9XPM3 |
| 0.22% | GLW | CORNING INC | -- | $2,681,141.58 | 13,026 | 2224701 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,621,585.79 | 28,971 | 2002305 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,613,651.40 | 6,460 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,600,252.49 | 11,743 | BYVYHH4 |
| 0.21% | T | AT&T INC | -- | $2,585,300.90 | 115,570 | 2831811 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,584,554.00 | 20,650 | 2369174 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,566,845.04 | 9,874 | 2914734 |
| 0.20% | DE | DEERE & CO | -- | $2,508,732.00 | 4,176 | 2261203 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,500,339.45 | 33,857 | BK6N347 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,485,076.88 | 27,192 | 2779397 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,396,779.38 | 10,539 | 2020459 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,367,582.36 | 5,892 | 2871301 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,358,240.00 | 2,400 | BMZBBT7 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,335,950.00 | 12,888 | BDRXDB4 |
| 0.18% | PFE | PFIZER INC | -- | $2,279,400.68 | 94,817 | 2684703 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,184,471.09 | 15,507 | B44WZD7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,166,519.96 | 20,263 | 2685717 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,161,885.14 | 21,222 | 2577609 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,142,819.00 | 9,718 | 2705024 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,088,262.66 | 4,811 | BHKD3S6 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,079,766.08 | 4,473 | BMV3LG4 |
| 0.17% | CRM | SALESFORCE INC | -- | $2,078,605.32 | 13,607 | 2310525 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,074,968.00 | 10,350 | 2654461 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,062,585.30 | 9,314 | 2536763 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,029,051.05 | 5,043 | BYV2325 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,022,304.13 | 6,391 | BL3LWS8 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,015,405.73 | 2,097 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $2,011,235.15 | 6,001 | B3BQMF6 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,005,344.00 | 4,220 | 2931034 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,001,600.11 | 27,773 | 2692632 |
| 0.16% | DHR | DANAHER CORP | -- | $1,978,790.99 | 10,477 | 2250870 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,962,618.21 | 18,957 | 2842255 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,868,075.00 | 33,965 | 2126335 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,836,627.18 | 6,653 | BKLJ8V2 |
| 0.15% | SYK | STRYKER CORP | -- | $1,800,209.52 | 5,739 | 2853688 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,796,066.56 | 18,752 | 2829601 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,794,705.00 | 1,639 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,777,025.70 | 3,678 | BK9ZQ96 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,751,892.48 | 2,496 | 2150204 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,711,176.15 | 21,355 | BTN1Y11 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,707,826.40 | 4,586 | 2302232 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,669,774.24 | 17,756 | 2636607 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,659,776.64 | 3,376 | 2522096 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,640,714.51 | 12,967 | B7VD3F2 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,639,024.52 | 11,417 | B1Z77F6 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,608,857.60 | 17,152 | B80NXX8 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,602,185.76 | 6,678 | 2692665 |
| 0.13% | CMI | CUMMINS INC | -- | $1,594,726.65 | 2,295 | 2240202 |
| 0.13% | USB | US BANCORP | -- | $1,551,919.98 | 25,818 | 2736035 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,543,271.67 | 20,341 | 2967181 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,532,333.45 | 1,999 | 2378534 |
| 0.12% | FTNT | FORTINET INC | -- | $1,504,810.24 | 10,358 | B5B2106 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,478,656.24 | 23,911 | 2352118 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,478,544.91 | 3,187 | 2867719 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,461,376.19 | 6,647 | 2065308 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,453,030.40 | 4,220 | 2365161 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,449,093.07 | 10,147 | BY7QL61 |
| 0.12% | MMM | 3M CO | -- | $1,439,435.16 | 8,676 | 2595708 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,425,064.46 | 5,318 | BMH4FS1 |
| 0.11% | CSX | CSX CORP | -- | $1,423,484.30 | 30,905 | 2160753 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,399,314.60 | 7,740 | B94Q9V0 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,396,925.52 | 3,642 | 2210614 |
| 0.11% | CME | CME GROUP INC | -- | $1,396,567.04 | 6,028 | 2965839 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,395,991.45 | 12,355 | BKF2SL7 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,387,392.00 | 3,613 | BSPHGL4 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,372,155.96 | 6,146 | 2937667 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,351,890.54 | 7,749 | B7FBFL2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,341,578.48 | 59,257 | 2044545 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,330,979.65 | 4,147 | 2754907 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,330,003.44 | 8,014 | 2567741 |
| 0.11% | ADBE | ADOBE INC | -- | $1,321,146.97 | 6,721 | 2008154 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,318,750.65 | 10,211 | B4BNMY3 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,318,210.74 | 21,351 | B8CKK03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,317,940.38 | 12,417 | 2517382 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,317,372.16 | 9,314 | 2313405 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,300,874.96 | 3,788 | BYVMW06 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,279,020.40 | 13,160 | BP0TQN6 |
| 0.10% | COHR | COHERENT CORP | -- | $1,277,587.50 | 3,255 | BNG8Z81 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,271,557.21 | 3,817 | 2804211 |
| 0.10% | CRH | CRH PLC | -- | $1,245,214.32 | 11,116 | B01ZKD6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,234,463.88 | 4,198 | B505PN7 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,231,405.77 | 931 | B11FJK3 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,229,344.54 | 4,399 | BHJ0775 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,225,242.95 | 5,503 | BKT9Y49 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,224,788.40 | 9,420 | BFSSDS9 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,224,785.22 | 5,358 | 2746711 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,222,922.80 | 13,310 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,221,657.92 | 9,052 | 2026242 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,210,598.70 | 13,785 | B65LWX6 |
| 0.10% | INTU | INTUIT INC | -- | $1,206,018.77 | 4,599 | 2459020 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,198,277.10 | 5,394 | 2812452 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,197,361.77 | 4,939 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,196,806.05 | 4,855 | B3K3L40 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,191,361.45 | 8,861 | 2318024 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,183,934.20 | 14,996 | B665KZ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,175,224.05 | 819 | B01Z7J1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,163,457.19 | 4,211 | 2304227 |
| 0.09% | SLB | SLB LTD | -- | $1,159,144.09 | 24,869 | 2779201 |
| 0.09% | FDX | FEDEX CORP | -- | $1,157,379.99 | 3,653 | 2142784 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,156,755.92 | 3,554 | BLP1HW5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,148,062.72 | 4,354 | 2457552 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,143,364.95 | 585 | 2036047 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,135,375.34 | 3,737 | 2641894 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,134,778.12 | 3,538 | 2769503 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,130,319.96 | 1,043 | 2134781 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,124,373.10 | 11,873 | BZ07BW4 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,124,322.88 | 6,667 | B78C4Y8 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,123,575.42 | 2,498 | 2252058 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,121,211.20 | 41,221 | BM8JYX3 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,120,247.28 | 6,296 | BN13P03 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,116,682.20 | 2,220 | 2648806 |
| 0.09% | TER | TERADYNE INC | -- | $1,112,001.60 | 2,603 | 2884183 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,106,056.60 | 2,761 | B5BKPQ4 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,099,184.58 | 24,723 | 2113434 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,091,918.88 | 1,296 | BYM9ZP2 |
| 0.09% | CIEN | CIENA CORP | -- | $1,089,712.01 | 2,351 | B1FLZ21 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,075,912.50 | 22,070 | BYVYWS0 |
| 0.09% | TGT | TARGET CORP | -- | $1,066,624.80 | 7,554 | 2259101 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,061,325.94 | 32,566 | B3NQ4P8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,060,644.90 | 5,495 | B03GQS4 |
| 0.08% | KKR | KKR & CO INC | -- | $1,052,456.51 | 11,501 | BG1FRR1 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,034,893.80 | 1,660 | 2730190 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,032,694.65 | 3,705 | 2011602 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,031,748.38 | 20,722 | BKP7287 |
| 0.08% | PCAR | PACCAR INC | -- | $1,024,597.65 | 8,755 | 2665861 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,013,066.02 | 14,627 | 2542049 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,003,580.00 | 6,950 | BMGYYH4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,002,258.90 | 2,853 | BQZJ0Q9 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,001,584.08 | 2,583 | B4MGBG6 |
| 0.08% | SRE | SEMPRA | -- | $1,001,104.29 | 10,873 | 2138158 |
| 0.08% | ALL | ALLSTATE CORP | -- | $999,551.20 | 4,280 | 2019952 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $985,274.85 | 10,869 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $972,020.68 | 724 | 2380863 |
| 0.08% | CTAS | CINTAS CORP | -- | $966,951.01 | 5,657 | 2197137 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $963,761.70 | 4,854 | BRC3N84 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $961,669.10 | 12,985 | BK4N0D7 |
| 0.08% | O | REALTY INCOME CORP | -- | $961,402.91 | 15,509 | 2724193 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $951,295.04 | 3,572 | B55PZY3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $942,865.96 | 4,271 | 2359506 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $940,464.60 | 7,671 | BN44JF6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $930,382.76 | 16,502 | BDHLTQ5 |
| 0.07% | FLEX | FLEX LTD | -- | $921,954.24 | 6,117 | 2353058 |
| 0.07% | COR | CENCORA INC | -- | $920,829.39 | 3,237 | 2795393 |
| 0.07% | OKE | ONEOK INC | -- | $914,921.49 | 10,479 | 2130109 |
| 0.07% | NUE | NUCOR CORP | -- | $911,330.28 | 3,789 | 2651086 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $908,039.97 | 3,897 | 2175672 |
| 0.07% | F | FORD MOTOR CO | -- | $900,928.64 | 65,096 | 2615468 |
| 0.07% | AME | AMETEK INC | -- | $897,739.32 | 3,814 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $897,137.25 | 7,619 | 2026361 |
| 0.07% | CTVA | CORTEVA INC | -- | $891,001.25 | 11,125 | BK73B42 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $890,249.73 | 3,099 | BK9DTN5 |
| 0.07% | FAST | FASTENAL CO | -- | $883,380.96 | 19,096 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $873,364.35 | 7,615 | 2317087 |
| 0.07% | VST | VISTRA CORP | -- | $858,650.64 | 5,272 | BZ8VJQ8 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $858,584.16 | 9,576 | 2567116 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $851,684.50 | 1,850 | 2754060 |
| 0.07% | AZO | AUTOZONE INC | -- | $846,048.98 | 274 | 2065955 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $845,903.01 | 10,383 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $835,493.76 | 2,628 | 2852533 |
| 0.07% | NKE | NIKE INC -CL B | -- | $834,267.18 | 19,949 | 2640147 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $832,504.96 | 9,002 | 2592174 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $828,412.08 | 15,073 | 2336747 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $819,667.72 | 19,178 | 2480677 |
| 0.07% | CVNA | CARVANA CO | -- | $808,943.92 | 11,912 | BYQHPG3 |
| 0.07% | EBAY | EBAY INC | -- | $808,288.25 | 7,385 | 2293819 |
| 0.06% | EXC | EXELON CORP | -- | $798,097.30 | 17,017 | 2670519 |
| 0.06% | STT | STATE STREET CORP | -- | $777,139.74 | 4,602 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $768,938.56 | 2,822 | 2955733 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $766,540.96 | 3,748 | 2310194 |
| 0.06% | MET | METLIFE INC | -- | $760,638.60 | 8,991 | 2573209 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $754,624.80 | 6,520 | 2583576 |
| 0.06% | DHI | DR HORTON INC | -- | $730,146.35 | 4,385 | 2250687 |
| 0.06% | HUM | HUMANA INC | -- | $721,833.44 | 1,996 | 2445063 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $719,399.60 | 1,310 | 2459202 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $710,580.66 | 3,327 | 2262530 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $710,519.20 | 22,628 | BD3W133 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $704,785.46 | 5,399 | B4QG225 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $701,290.66 | 4,583 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $700,252.77 | 1,213 | B2972D2 |
| 0.06% | VTR | VENTAS INC | -- | $700,005.02 | 8,086 | 2927925 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $688,659.30 | 1,494 | B0J7D57 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $687,481.11 | 7,409 | B1WT4X2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $682,554.15 | 2,895 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $679,283.55 | 8,289 | 2707677 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $678,824.32 | 6,131 | 2216850 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $677,082.14 | 4,582 | 2087807 |
| 0.05% | ADSK | AUTODESK INC | -- | $676,638.93 | 3,513 | 2065159 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $676,106.15 | 21,335 | B0X7DZ3 |
| 0.05% | XYZ | BLOCK INC | -- | $673,779.04 | 8,903 | BYNZGK1 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $671,554.80 | 8,820 | 2027342 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $666,976.80 | 3,045 | 2656423 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $663,131.82 | 2,158 | 2931205 |
| 0.05% | GRMN | GARMIN LTD | -- | $654,534.54 | 2,727 | B3Z5T14 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $652,287.80 | 4,870 | B6WVMH3 |
| 0.05% | JBL | JABIL INC | -- | $651,765.40 | 1,753 | 2471789 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $646,159.32 | 4,948 | BVFTF03 |
| 0.05% | SYY | SYSCO CORP | -- | $641,012.86 | 7,954 | 2868165 |
| 0.05% | PCG | P G & E CORP | -- | $627,071.36 | 36,628 | 2689560 |
| 0.05% | EME | EMCOR GROUP INC | -- | $626,905.80 | 740 | 2474164 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $626,374.98 | 5,418 | BYY8XK8 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $623,181.60 | 14,670 | BYW36M8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $618,661.00 | 4,700 | 2520153 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $618,587.27 | 21,397 | BVV7RC7 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $616,911.75 | 12,075 | 2655408 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $616,620.00 | 1,000 | 2572079 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $613,332.72 | 5,772 | 2819118 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $611,104.74 | 1,338 | BDT5S35 |
| 0.05% | NDAQ | NASDAQ INC | -- | $606,362.30 | 7,430 | 2965107 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $603,114.56 | 4,558 | 2476193 |
| 0.05% | WAT | WATERS CORP | -- | $602,132.58 | 1,631 | 2937689 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $601,841.28 | 8,016 | 2047317 |
| 0.05% | KVUE | KENVUE INC | -- | $600,378.00 | 31,935 | BQ84ZQ6 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $596,254.26 | 7,259 | BTGQCX1 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $592,727.28 | 33,716 | 2445966 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $592,456.92 | 3,229 | B7Y8YR3 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $589,363.06 | 5,522 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $567,988.10 | 2,435 | 2340168 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $556,093.20 | 1,677 | 2749602 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $555,557.11 | 3,701 | BMC9P69 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $552,856.59 | 3,483 | BW1P234 |
| 0.04% | KR | KROGER CO | -- | $551,583.36 | 9,432 | 2497406 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $549,491.88 | 5,789 | 2740542 |
| 0.04% | ZTS | ZOETIS INC | -- | $545,001.24 | 6,972 | B95WG16 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $544,183.22 | 2,254 | 2849472 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $535,530.47 | 3,079 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $535,443.48 | 10,401 | 2319414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $523,108.20 | 3,462 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $521,498.64 | 4,602 | 2050832 |
| 0.04% | PAYX | PAYCHEX INC | -- | $516,456.90 | 5,363 | 2674458 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $515,466.74 | 2,777 | BDR73G1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,697.90 | 3,515 | B02HWR9 |
| 0.04% | NTAP | NETAPP INC | -- | $510,703.48 | 3,283 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $503,459.50 | 3,362 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $502,230.09 | 2,239 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $499,157.10 | 3,510 | 2212922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $499,133.60 | 1,904 | B748CK2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $493,631.60 | 616 | 2179414 |
| 0.04% | CNC | CENTENE CORP | -- | $491,291.94 | 7,802 | 2807061 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $490,817.20 | 7,565 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $489,993.45 | 2,455 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $488,442.72 | 7,032 | BQRX1X3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $485,636.00 | 18,175 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $479,282.43 | 2,777 | 2315359 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $477,196.80 | 10,880 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $475,156.44 | 6,402 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $473,958.00 | 2,412 | 2732903 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $472,595.24 | 772 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $471,040.50 | 13,895 | 2405302 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $463,967.68 | 5,924 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $463,669.92 | 6,384 | BK531S8 |
| 0.04% | PPL | PPL CORP | -- | $461,943.04 | 12,512 | 2680905 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $461,186.62 | 1,957 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $459,151.85 | 2,573 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $455,998.40 | 880 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $451,309.04 | 2,632 | B0T7YX2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $451,193.60 | 2,465 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $448,714.82 | 3,709 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $448,689.47 | 6,257 | BVVN4Q8 |
| 0.04% | CPRT | COPART INC | -- | $448,065.60 | 14,739 | 2208073 |
| 0.04% | DXCM | DEXCOM INC | -- | $447,725.25 | 6,419 | B0796X4 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $446,723.94 | 2,886 | 2718992 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $443,570.96 | 1,786 | B1HMF22 |
| 0.04% | XYL | XYLEM INC | -- | $442,782.08 | 3,952 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $440,171.24 | 386 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $436,758.05 | 3,665 | B5B1S13 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $434,037.01 | 1,739 | B5834C5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $430,200.70 | 3,170 | 2708841 |
| 0.03% | FISV | FISERV INC | -- | $427,493.49 | 8,871 | 2342034 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $427,010.40 | 5,595 | BP96PS6 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $424,116.00 | 2,310 | 2131179 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,200.36 | 3,249 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $418,610.55 | 14,195 | B01R311 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $414,142.20 | 8,130 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $414,073.38 | 8,659 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $410,293.50 | 1,569 | BDB6Q21 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $406,408.80 | 1,904 | 2289874 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $406,189.44 | 8,724 | BRK49M5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $405,471.66 | 337 | 2126249 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $403,052.30 | 2,498 | BFH3N85 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $400,662.57 | 1,177 | 2950482 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $400,207.01 | 3,389 | B8K6ZD1 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $399,569.83 | 3,509 | BF14BT1 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $393,005.62 | 5,138 | 2219224 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $392,350.74 | 2,179 | B4P9W92 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $388,661.13 | 3,939 | 2195841 |
| 0.03% | NI | NISOURCE INC | -- | $379,801.62 | 7,974 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $375,599.84 | 5,672 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $375,143.20 | 3,566 | 2702337 |
| 0.03% | CPAY | CORPAY INC | -- | $374,899.14 | 1,089 | BMX5GK7 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $373,722.40 | 1,840 | 2702791 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $364,345.40 | 965 | BM99VY2 |
| 0.03% | FFIV | F5 INC | -- | $361,308.42 | 939 | 2427599 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $361,175.16 | 1,362 | BSBK800 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $359,482.20 | 3,012 | 2272476 |
| 0.03% | MRNA | MODERNA INC | -- | $355,209.18 | 5,879 | BGSXTS3 |
| 0.03% | KEY | KEYCORP | -- | $354,383.36 | 15,328 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $354,240.90 | 15,210 | BYX4D52 |
| 0.03% | VLTO | VERALTO CORP | -- | $352,444.56 | 4,083 | BPGMZQ5 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $352,362.20 | 3,977 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $352,148.68 | 11,986 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $349,877.35 | 1,471 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $349,074.74 | 4,739 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $349,015.70 | 3,271 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $348,348.00 | 2,175 | 2325507 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $347,703.18 | 726 | B28TS42 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $347,468.80 | 1,960 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $342,828.80 | 1,360 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $342,614.55 | 4,891 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $342,322.97 | 4,111 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $338,416.82 | 863 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $337,479.93 | 1,629 | BFY8C75 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $337,346.40 | 8,808 | 2465254 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $333,903.46 | 1,241 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $332,853.95 | 3,581 | 2511920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $332,360.02 | 8,597 | 2769796 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $331,663.38 | 2,319 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $329,205.52 | 3,836 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $326,965.98 | 1,763 | BZ6TS23 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $326,588.64 | 7,881 | 2257019 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $325,770.94 | 14,201 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $324,583.46 | 4,294 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $321,898.35 | 4,245 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $320,708.19 | 7,689 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $314,047.52 | 2,806 | 2523022 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $313,127.03 | 2,272 | -- |
| 0.03% | EFX | EQUIFAX INC | -- | $312,067.80 | 1,980 | 2319146 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $308,919.60 | 8,877 | 2367026 |
| 0.02% | VTRS | VIATRIS INC | -- | $308,564.10 | 19,370 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $306,177.30 | 5,070 | BYT3MK1 |
| 0.02% | NVR | NVR INC | -- | $304,417.35 | 45 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $303,372.30 | 11,991 | 2958936 |
| 0.02% | INCY | INCYTE CORP | -- | $302,820.32 | 2,792 | 2471950 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $301,365.50 | 1,070 | 2316619 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $299,544.60 | 4,847 | 2692687 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $291,324.00 | 528 | 2442053 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $290,740.08 | 3,219 | 2783815 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $289,933.15 | 1,807 | BVSVT37 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $289,914.24 | 1,961 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $288,902.64 | 2,418 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $285,136.14 | 11,217 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $278,741.34 | 981 | B6197Q2 |
| 0.02% | CDW | CDW CORP/DE | -- | $276,587.28 | 2,124 | BBM5MD6 |
| 0.02% | IEX | IDEX CORP | -- | $273,923.28 | 1,233 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $272,644.90 | 8,402 | BRC3N73 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $271,360.14 | 4,694 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $269,897.48 | 4,426 | 2073022 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $269,272.20 | 1,922 | B1VP7R6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $266,729.94 | 9,091 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $266,362.75 | 643 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $263,394.95 | 2,555 | B0G4K50 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $262,213.38 | 8,723 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $262,013.85 | 3,357 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $261,465.13 | 883 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $260,375.94 | 10,593 | 2567503 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $260,102.70 | 1,935 | 2589132 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $259,532.52 | 3,869 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $253,460.97 | 2,289 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $253,073.80 | 3,260 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $250,273.68 | 2,892 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $249,557.70 | 2,361 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,099.42 | 2,258 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $240,923.16 | 4,293 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $239,564.52 | 1,963 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $238,763.76 | 11,468 | BJBLRK3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $236,841.84 | 4,959 | B02T2J7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $231,860.76 | 2,586 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $227,842.66 | 659 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $227,278.16 | 1,294 | BK6YKG1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $226,282.76 | 2,266 | B2NC471 |
| 0.02% | COO | COOPER COS INC/THE | -- | $223,422.18 | 3,246 | BQPDXR3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,923.67 | 2,741 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $218,237.44 | 2,092 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $217,915.32 | 826 | 2331430 |
| 0.02% | ROL | ROLLINS INC | -- | $217,533.36 | 4,884 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $216,825.60 | 1,920 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $215,903.84 | 9,164 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $213,481.99 | 1,049 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $212,738.82 | 3,521 | BTDN8H1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $212,215.18 | 2,014 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $207,853.10 | 1,274 | 2066408 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $202,409.90 | 6,790 | 2262864 |
| 0.02% | PNR | PENTAIR PLC | -- | $201,089.28 | 2,688 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $201,079.09 | 703 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $200,967.20 | 4,222 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $197,919.99 | 1,773 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $196,776.60 | 1,740 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $196,737.32 | 794 | 2989356 |
| 0.02% | APA | APA CORP | -- | $195,917.68 | 5,879 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $195,838.02 | 1,854 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $194,493.06 | 3,879 | 2903958 |
| 0.02% | CLX | CLOROX COMPANY | -- | $191,713.80 | 2,010 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $191,450.84 | 7,372 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $191,218.00 | 1,427 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $189,699.00 | 1,110 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $188,763.63 | 4,917 | 2727910 |
| 0.01% | HAS | HASBRO INC | -- | $186,130.80 | 2,235 | 2414580 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $185,915.46 | 1,671 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $185,044.32 | 2,448 | BMTQB43 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $183,430.72 | 656 | B40SSC9 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $182,542.38 | 1,389 | BZ6VT82 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $180,733.60 | 8,590 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $179,007.33 | 2,201 | BWFRFC6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $178,571.40 | 2,501 | 2961053 |
| 0.01% | AES | AES CORP | -- | $174,090.12 | 11,859 | 2002479 |
| 0.01% | PODD | INSULET CORP | -- | $171,807.52 | 1,154 | B1XGNW4 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $165,532.06 | 5,098 | 2350684 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $165,286.20 | 3,319 | BJJMGL2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,252.20 | 1,310 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $162,286.30 | 803 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $160,411.35 | 7,635 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $158,233.38 | 2,467 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $153,310.50 | 2,604 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,120.87 | 6,069 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $152,713.08 | 1,788 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $151,623.04 | 1,184 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $150,311.28 | 3,192 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $146,686.20 | 510 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $145,604.52 | 1,116 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $144,523.75 | 1,393 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,633.92 | 2,608 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,174.56 | 1,608 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $131,385.15 | 607 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $129,124.08 | 888 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $125,687.70 | 7,101 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,891.95 | 4,849 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $113,976.40 | 535 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $111,994.98 | 1,861 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $110,265.96 | 5,286 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $108,281.16 | 7,956 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $108,134.04 | 2,668 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $104,895.44 | 2,312 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,091.19 | 423 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,812.20 | 2,799 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,145.59 | 2,003 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,148.50 | 5,246 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.53% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 900,307,800 | -- | 9,623,814 | -- |
| 15.23% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 189,048,963 | -- | 509 | -- |
| 15.09% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,274,284 | -- | 2,001,863 | -- |
| 6.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,295,456 | -- | 836,937 | -- |
| 3.71% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,061,307 | -- | 492,371 | -- |
| 2.37% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,474,705 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,264,834.70 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $58,963,092.97 | 58,963,093 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/26/2026
- Strike Price7,445
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG022KG5884
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.