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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,177,659,044
- 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 10/09/2026- NAV
- NAV Change
- Market Price $48.60
- Market Price Change $+0.54
- Trading Volume (M) 50,465
- 30-Day Median Bid Ask Spread 0.13%
- 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 $1,177,659,044
- 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 10/09/2026- NAV
- NAV Change
- Market Price $48.60
- Market Price Change $+0.54
- Trading Volume (M) 50,465
- 30-Day Median Bid Ask Spread 0.13%
- 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 10/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.98% | NVDA | NVIDIA CORP | -- | $82,140,018.56 | 358,252 | 2379504 |
| 6.18% | AAPL | APPLE INC | -- | $72,730,062.08 | 216,047 | 2046251 |
| 4.99% | MSFT | MICROSOFT CORP | -- | $58,816,499.61 | 109,923 | 2588173 |
| 3.24% | AMZN | AMAZON.COM INC | -- | $38,132,916.01 | 145,307 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $30,548,704.20 | 86,870 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $25,462,177.58 | 70,427 | BDZ78H9 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $24,478,560.34 | 70,369 | BYY88Y7 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $23,456,670.13 | 32,639 | B7TL820 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $17,203,851.00 | 16,719 | 2588184 |
| 1.36% | TSLA | TESLA INC | -- | $15,968,540.20 | 41,726 | B616C79 |
| 1.25% | AMD | ADVANCED MICRO DEVICES | -- | $14,696,560.80 | 24,168 | 2007849 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,215,643.40 | 27,570 | 2073390 |
| 1.19% | LLY | ELI LILLY & CO | -- | $13,967,273.88 | 11,844 | 2516152 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $13,104,821.45 | 39,355 | 2190385 |
| 0.87% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,283,208.86 | 60,869 | BVSRPD7 |
| 0.83% | V | VISA INC-CLASS A SHARES | -- | $9,723,361.70 | 25,226 | B2PZN04 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,326,610.56 | 35,674 | 2475833 |
| 0.65% | INTC | INTEL CORP | -- | $7,701,732.00 | 73,560 | 2463247 |
| 0.62% | WMT | WALMART INC | -- | $7,345,982.20 | 65,972 | 2936921 |
| 0.61% | ABBV | ABBVIE INC | -- | $7,232,178.73 | 26,159 | B92SR70 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $7,120,452.05 | 34,061 | BN78DQ4 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,052,005.80 | 11,970 | B121557 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $6,908,293.28 | 58,352 | 2198163 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,213,689.04 | 6,562 | 2701271 |
| 0.53% | CVX | CHEVRON CORP | -- | $6,200,626.98 | 29,251 | 2838555 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $5,959,123.59 | 11,753 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $5,904,916.80 | 18,520 | BSML4N7 |
| 0.46% | CAT | CATERPILLAR INC | -- | $5,444,796.94 | 6,802 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,318,185.60 | 36,526 | 2778844 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,229,603.68 | 96,274 | 2295677 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,204,429.22 | 34,414 | 2704407 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $5,052,580.70 | 12,065 | B87ZMX0 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,047,290.15 | 57,323 | 2206657 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,037,862.60 | 13,282 | 2917766 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $4,735,493.00 | 15,365 | BL59CR9 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,641,252.11 | 23,069 | B2PKRQ3 |
| 0.37% | NFLX | NETFLIX INC | -- | $4,333,151.40 | 61,638 | 2857817 |
| 0.36% | HD | HOME DEPOT INC | -- | $4,292,194.62 | 14,763 | 2434209 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,147,053.12 | 15,078 | BJJP138 |
| 0.34% | GEV | GE VERNOVA INC | -- | $3,956,626.74 | 3,938 | BP6H4Y1 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,857,038.56 | 4,308 | 2407966 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $3,834,746.10 | 13,515 | 2885409 |
| 0.32% | KLAC | KLA CORP | -- | $3,782,910.51 | 19,343 | 2480138 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,739,865.10 | 44,762 | 2649100 |
| 0.32% | RTX | RTX CORP | -- | $3,711,217.32 | 19,956 | BM5M5Y3 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,617,153.40 | 25,581 | 2661568 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,603,975.54 | 5,477 | 2886907 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,570,381.60 | 12,970 | BNKJSM5 |
| 0.29% | SNDK | SANDISK CORP | -- | $3,416,731.20 | 2,160 | BSNPZV3 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $3,359,903.48 | 15,502 | BL9XPM3 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,358,413.48 | 17,674 | 2262314 |
| 0.28% | AMGN | AMGEN INC | -- | $3,322,278.96 | 8,008 | 2023607 |
| 0.28% | LIN | LINDE PLC | -- | $3,300,006.06 | 6,822 | BNZHB81 |
| 0.27% | C | CITIGROUP INC | -- | $3,219,868.68 | 24,837 | 2297907 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,184,957.92 | 36,508 | 2145084 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,167,327.85 | 13,945 | 2005973 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,929,036.09 | 7,211 | 2032067 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,778,201.25 | 12,125 | 2310525 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,774,120.67 | 18,351 | 2369174 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,773,953.00 | 15,806 | 2714923 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,761,541.90 | 25,558 | 2270726 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,630,880.00 | 3,360 | BKVD2N4 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,621,446.38 | 4,473 | BHKD3S6 |
| 0.22% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,561,724.90 | 61,506 | 2090571 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,550,955.20 | 25,612 | 2002305 |
| 0.22% | PEP | PEPSICO INC | -- | $2,545,979.67 | 20,211 | 2681511 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,472,635.75 | 5,755 | B8KQN82 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,465,210.40 | 10,480 | 2550707 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,446,886.94 | 8,791 | 2914734 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,406,892.25 | 10,675 | BYVYHH4 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,404,034.17 | 7,801 | 2026082 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,389,417.02 | 30,879 | 2328915 |
| 0.20% | PFE | PFIZER INC | -- | $2,386,209.84 | 84,378 | 2684703 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,385,639.00 | 17,790 | 2685717 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,327,085.50 | 24,065 | 2779397 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,306,573.09 | 2,131 | BMZBBT7 |
| 0.20% | DE | DEERE & CO | -- | $2,304,271.23 | 3,711 | 2261203 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,269,003.52 | 16,352 | 2989301 |
| 0.19% | T | AT&T INC | -- | $2,249,872.66 | 101,437 | 2831811 |
| 0.19% | BA | BOEING CO/THE | -- | $2,227,138.63 | 11,699 | 2108601 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,218,158.72 | 5,232 | 2871301 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,161,890.32 | 30,232 | BK6N347 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,156,425.74 | 15,309 | B80NXX8 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $2,121,475.20 | 5,340 | 2954699 |
| 0.17% | DHR | DANAHER CORP | -- | $2,035,440.60 | 9,260 | 2250870 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,911,269.76 | 3,747 | 2931034 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $1,893,247.36 | 9,056 | B4BNMY3 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,890,194.62 | 4,154 | B3K3L40 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,870,332.86 | 8,602 | 2705024 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,847,341.25 | 4,259 | 2041364 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,837,950.48 | 15,597 | 2636607 |
| 0.16% | GLW | CORNING INC | -- | $1,837,856.40 | 11,730 | 2224701 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,822,547.58 | 4,469 | BYV2325 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,821,535.83 | 14,067 | B44WZD7 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,809,081.54 | 9,079 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,794,211.84 | 1,864 | 2671501 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,787,493.20 | 30,235 | 2126335 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,782,660.12 | 11,118 | BDRXDB4 |
| 0.15% | FTNT | FORTINET INC | -- | $1,776,314.75 | 9,121 | B5B2106 |
| 0.15% | CB | CHUBB LTD | -- | $1,773,898.80 | 5,199 | B3BQMF6 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,772,072.96 | 24,722 | 2692632 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,676,519.04 | 18,948 | BTN1Y11 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,644,878.34 | 5,913 | B78C4Y8 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,631,181.12 | 18,932 | 2577609 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,617,621.32 | 1,723 | 2378534 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,594,670.56 | 5,887 | 2065308 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,570,716.50 | 2,225 | 2150204 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,566,354.64 | 21,256 | 2352118 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,555,431.78 | 3,261 | BK9ZQ96 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,544,916.00 | 8,306 | 2536763 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,533,865.90 | 3,010 | 2522096 |
| 0.13% | SBUX | STARBUCKS CORP | -- | $1,531,587.75 | 16,877 | 2842255 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,494,969.42 | 1,457 | BVLZX12 |
| 0.13% | CME | CME GROUP INC | -- | $1,494,262.56 | 5,326 | 2965839 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,467,561.27 | 17,031 | 2829601 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,454,283.53 | 4,879 | BMH4FS1 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,453,983.08 | 4,958 | BKT9Y49 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,446,841.63 | 2,837 | 2867719 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $1,440,981.63 | 1,306 | BYM9ZP2 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,440,183.30 | 19,605 | BYVYWS0 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,437,117.32 | 4,073 | 2302232 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,433,807.37 | 10,047 | B1Z77F6 |
| 0.12% | SYK | STRYKER CORP | -- | $1,433,518.77 | 5,169 | 2853688 |
| 0.12% | ADBE | ADOBE INC | -- | $1,426,970.30 | 5,890 | 2008154 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,411,292.16 | 8,964 | BY7QL61 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,384,817.12 | 5,704 | BL3LWS8 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,346,141.00 | 11,540 | B7VD3F2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,337,201.29 | 8,263 | 2313405 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,331,286.60 | 5,910 | BKLJ8V2 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,326,417.80 | 3,214 | BSPHGL4 |
| 0.11% | USB | US BANCORP | -- | $1,316,264.80 | 23,060 | 2736035 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,315,835.69 | 18,107 | 2967181 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,304,655.07 | 8,353 | BFSSDS9 |
| 0.11% | CSX | CSX CORP | -- | $1,296,247.28 | 27,428 | 2160753 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,295,969.52 | 5,912 | 2692665 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,275,861.06 | 11,703 | BP0TQN6 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,269,419.03 | 11,107 | BKF2SL7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,256,909.28 | 6,897 | B7FBFL2 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,243,587.58 | 3,754 | 2365161 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,241,568.64 | 7,064 | 2567741 |
| 0.11% | MRNA | MODERNA INC | -- | $1,237,500.00 | 5,500 | BGSXTS3 |
| 0.10% | INTU | INTUIT INC | -- | $1,224,623.75 | 4,045 | 2459020 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,222,419.00 | 4,358 | BDD1BB8 |
| 0.10% | MMM | 3M CO | -- | $1,221,614.52 | 7,637 | 2595708 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,159,839.60 | 3,170 | 2210614 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,150,906.88 | 7,768 | 2318024 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,150,026.81 | 5,507 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,141,265.72 | 18,892 | B8CKK03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,139,806.25 | 3,091 | 2769503 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,110,099.28 | 4,007 | BMV3LG4 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,103,454.01 | 3,907 | BHJ0775 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,095,291.00 | 5,574 | BN13P03 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,089,730.72 | 3,337 | BYVMW06 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,088,241.00 | 2,450 | B5BKPQ4 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $1,082,398.06 | 52,391 | 2044545 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,080,394.88 | 3,383 | 2804211 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,080,243.38 | 1,447 | 2730190 |
| 0.09% | SLB | SLB LTD | -- | $1,075,529.40 | 21,972 | 2779201 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,075,076.35 | 12,995 | B665KZ5 |
| 0.09% | CMI | CUMMINS INC | -- | $1,065,622.04 | 2,036 | 2240202 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $1,061,604.10 | 7,145 | B94Q9V0 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,058,240.70 | 3,330 | 2641894 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,056,002.68 | 4,748 | 2746711 |
| 0.09% | ECL | ECOLAB INC | -- | $1,050,944.07 | 3,729 | 2304227 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,048,686.73 | 11,089 | 2517382 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,041,586.00 | 11,800 | 2209106 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,037,870.02 | 3,677 | 2754907 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,035,238.75 | 11,975 | B65LWX6 |
| 0.09% | TGT | TARGET CORP | -- | $1,032,614.44 | 6,721 | 2259101 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,031,481.36 | 5,096 | 2197137 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,029,389.22 | 6,206 | BMGYYH4 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,023,162.92 | 2,204 | 2252058 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,013,377.99 | 731 | B01Z7J1 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,012,146.16 | 3,832 | 2457552 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $990,217.03 | 8,063 | 2026242 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $982,474.02 | 2,178 | B4MGBG6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $978,198.62 | 926 | 2134781 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $974,669.16 | 4,692 | BN7RHC5 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $968,357.50 | 2,530 | BQZJ0Q9 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $955,221.80 | 4,790 | 2812452 |
| 0.08% | FDX | FEDEX CORP | -- | $951,266.31 | 3,261 | 2142784 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $949,422.00 | 1,975 | 2648806 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $942,534.90 | 29,010 | B3NQ4P8 |
| 0.08% | CIEN | CIENA CORP | -- | $941,818.38 | 2,094 | B1FLZ21 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $934,936.07 | 4,283 | BRC3N84 |
| 0.08% | TER | TERADYNE INC | -- | $931,801.52 | 2,314 | 2884183 |
| 0.08% | KKR | KKR & CO INC | -- | $930,964.20 | 10,236 | BG1FRR1 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $930,624.56 | 5,206 | B03GQS4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $928,439.26 | 3,301 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $923,815.16 | 21,169 | BZ07BW4 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $916,686.69 | 21,453 | 2113434 |
| 0.08% | COR | CENCORA INC | -- | $915,523.95 | 2,827 | 2795393 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $911,419.30 | 3,179 | B55PZY3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $910,767.78 | 822 | B11FJK3 |
| 0.08% | COHR | COHERENT CORP | -- | $906,910.62 | 2,901 | BNG8Z81 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $897,305.87 | 523 | 2036047 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $881,700.30 | 3,789 | 2359506 |
| 0.07% | FAST | FASTENAL CO | -- | $862,141.00 | 16,988 | 2332262 |
| 0.07% | AON | AON PLC-CLASS A | -- | $859,789.68 | 3,144 | BLP1HW5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $857,609.34 | 3,738 | 2019952 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $847,967.04 | 3,727 | B505PN7 |
| 0.07% | AME | AMETEK INC | -- | $844,923.42 | 3,399 | 2089212 |
| 0.07% | PCAR | PACCAR INC | -- | $842,171.80 | 7,795 | 2665861 |
| 0.07% | NUE | NUCOR CORP | -- | $841,859.79 | 3,363 | 2651086 |
| 0.07% | OKE | ONEOK INC | -- | $837,923.80 | 9,331 | BWJJFW8 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $833,853.24 | 18,084 | BKP7287 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $833,263.20 | 14,696 | BDHLTQ5 |
| 0.07% | GWW | WW GRAINGER INC | -- | $830,624.76 | 644 | 2380863 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $829,600.80 | 6,992 | BN44JF6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $819,141.36 | 3,448 | 2175672 |
| 0.07% | CRH | CRH PLC | -- | $803,169.00 | 9,850 | B01ZKD6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $802,861.00 | 13,025 | 2542049 |
| 0.07% | SRE | SEMPRA | -- | $787,452.54 | 9,681 | 2138158 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $785,721.06 | 16,281 | 2480677 |
| 0.07% | MET | METLIFE INC | -- | $777,396.98 | 7,906 | 2573209 |
| 0.07% | HUM | HUMANA INC | -- | $766,569.25 | 1,775 | 2445063 |
| 0.06% | P | EVERPURE INC-A | -- | $760,245.29 | 4,921 | BYZ62T3 |
| 0.06% | O | REALTY INCOME CORP | -- | $758,790.90 | 14,005 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $756,307.62 | 6,603 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $754,111.60 | 4,670 | BZ8VJQ8 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $741,054.48 | 4,692 | BN7RHB4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $740,328.75 | 4,029 | 2087807 |
| 0.06% | ADSK | AUTODESK INC | -- | $735,939.45 | 3,127 | 2065159 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $726,585.67 | 8,527 | 2567116 |
| 0.06% | VYLR | VYLOR INC | -- | $723,819.25 | 9,895 | C0C06F3 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $723,671.19 | 8,807 | B1W9D46 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $721,751.40 | 2,490 | 2852533 |
| 0.06% | AZO | AUTOZONE INC | -- | $714,383.55 | 243 | 2065955 |
| 0.06% | WAB | WABTEC CORP | -- | $713,860.43 | 2,501 | 2955733 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $712,516.12 | 4,178 | 2520153 |
| 0.06% | STT | STATE STREET CORP | -- | $710,862.48 | 4,063 | 2842040 |
| 0.06% | ETR | ENTERGY CORP | -- | $710,039.60 | 6,907 | 2317087 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $709,447.60 | 1,640 | 2754060 |
| 0.06% | F | FORD MOTOR CO | -- | $705,653.11 | 57,983 | 2615468 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $703,398.51 | 12,667 | BYW36M8 |
| 0.06% | NTAP | NETAPP INC | -- | $689,395.05 | 2,907 | 2630643 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $682,049.88 | 9,245 | 2614807 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $679,639.44 | 13,421 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $679,552.99 | 10,663 | BYQHPG3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $678,054.24 | 12,204 | BK4N0D7 |
| 0.06% | EBAY | EBAY INC | -- | $665,847.65 | 5,935 | 2293819 |
| 0.06% | TWLO | TWILIO INC - A | -- | $659,412.66 | 2,278 | BD6P5Q0 |
| 0.06% | GRMN | GARMIN LTD | -- | $659,092.16 | 2,456 | B3Z5T14 |
| 0.06% | FLEX | FLEX LTD | -- | $655,709.76 | 5,472 | 2353058 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $654,743.43 | 2,211 | BFH3N85 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $653,563.26 | 2,758 | BK9DTN5 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $651,843.28 | 10,658 | 2319157 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $651,664.02 | 1,302 | B0J7D57 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $649,308.22 | 10,802 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $639,932.24 | 20,149 | BD3W133 |
| 0.05% | EXC | EXELON CORP | -- | $638,301.60 | 15,285 | 2670519 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $633,327.56 | 2,437 | BDR73G1 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $630,634.64 | 2,866 | BS6VHW3 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $629,819.52 | 2,904 | 2262530 |
| 0.05% | WAT | WATERS CORP | -- | $628,966.50 | 1,450 | 2937689 |
| 0.05% | VTR | VENTAS INC | -- | $623,175.84 | 7,596 | 2927925 |
| 0.05% | ILMN | ILLUMINA INC | -- | $621,709.95 | 2,235 | 2613990 |
| 0.05% | XYZ | BLOCK INC | -- | $618,692.40 | 8,010 | BYNZGK1 |
| 0.05% | NKE | NIKE INC -CL B | -- | $617,838.00 | 17,800 | 2640147 |
| 0.05% | NDAQ | NASDAQ INC | -- | $611,909.10 | 6,534 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $611,459.84 | 1,082 | B2972D2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $607,573.10 | 8,042 | 2592174 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $607,096.00 | 1,172 | 2459202 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $596,520.72 | 7,743 | 2027342 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $592,525.17 | 3,303 | BMC9P69 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $591,680.70 | 18,730 | B0X7DZ3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $589,168.35 | 6,705 | B1WT4X2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $584,638.34 | 4,037 | 2098876 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $581,961.77 | 3,029 | B7Y8YR3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $581,215.80 | 5,478 | 2216850 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $577,776.81 | 5,109 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $570,015.15 | 7,135 | 2047317 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $555,851.61 | 2,979 | B8K6ZD1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $555,584.32 | 2,603 | 2122117 |
| 0.05% | SYY | SYSCO CORP | -- | $553,543.76 | 7,084 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $551,322.00 | 4,215 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $533,354.12 | 7,379 | 2707677 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $531,571.40 | 1,460 | 2749602 |
| 0.04% | KR | KROGER CO | -- | $519,871.76 | 8,434 | 2497406 |
| 0.04% | EME | EMCOR GROUP INC | -- | $517,879.20 | 656 | 2474164 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $517,214.66 | 4,006 | 2476193 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $516,321.28 | 4,805 | B4QG225 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $508,313.78 | 1,202 | BDT5S35 |
| 0.04% | DHI | DR HORTON INC | -- | $507,553.44 | 3,763 | 2250687 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $504,416.55 | 4,405 | BVFTF03 |
| 0.04% | KVUE | KENVUE INC | -- | $503,246.40 | 28,432 | BQ84ZQ6 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $503,147.05 | 2,765 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $501,174.52 | 6,293 | BTGQCX1 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $500,441.76 | 4,824 | BYY8XK8 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $496,776.55 | 18,853 | BVV7RC7 |
| 0.04% | BIIB | BIOGEN INC | -- | $493,402.06 | 2,186 | 2455965 |
| 0.04% | PAYX | PAYCHEX INC | -- | $492,657.24 | 4,738 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $491,156.75 | 2,135 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $489,100.14 | 9,258 | 2319414 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $480,908.24 | 5,032 | 2740542 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $480,533.16 | 4,924 | 2491839 |
| 0.04% | CNC | CENTENE CORP | -- | $477,977.68 | 7,313 | 2807061 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $474,852.96 | 1,992 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $473,815.16 | 1,547 | 2471789 |
| 0.04% | DXCM | DEXCOM INC | -- | $470,259.01 | 5,591 | B0796X4 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $469,014.72 | 1,542 | B5834C5 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $468,615.28 | 1,916 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $464,776.13 | 2,137 | 2340168 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $463,706.02 | 1,691 | B748CK2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $461,897.02 | 298 | 2126249 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $458,175.24 | 29,907 | 2445966 |
| 0.04% | ZTS | ZOETIS INC | -- | $457,163.91 | 6,111 | B95WG16 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $455,849.10 | 2,710 | 2648668 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $447,270.57 | 5,769 | 2583576 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $439,406.16 | 6,684 | BL6JPG8 |
| 0.04% | PCG | P G & E CORP | -- | $428,064.26 | 32,602 | 2689560 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $427,644.90 | 894 | 2572079 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $423,425.40 | 690 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $421,589.15 | 3,131 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $420,697.20 | 1,740 | 2967589 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $418,468.05 | 4,095 | 2050832 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $416,042.10 | 3,270 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $408,726.80 | 13,534 | BYX4D52 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $406,086.32 | 2,564 | 2718992 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $405,876.20 | 1,370 | BDB6Q21 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $404,473.32 | 2,502 | 2315359 |
| 0.03% | FFIV | F5 INC | -- | $404,016.86 | 842 | 2427599 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $402,648.75 | 5,113 | BL5GZ82 |
| 0.03% | HAL | HALLIBURTON CO | -- | $401,504.25 | 12,335 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $399,253.52 | 2,344 | B0T7YX2 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $396,041.10 | 6,230 | BQRX1X3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $394,568.00 | 6,665 | 2257019 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $392,586.60 | 3,101 | BW1P234 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $391,359.60 | 3,084 | 2280220 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $389,170.40 | 3,320 | BF14BT1 |
| 0.03% | CPAY | CORPAY INC | -- | $388,767.84 | 977 | BMX5GK7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $383,202.00 | 1,047 | 2950482 |
| 0.03% | PPL | PPL CORP | -- | $381,408.00 | 11,136 | 2680905 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $379,551.60 | 2,945 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $376,712.07 | 1,631 | 2702791 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $376,427.20 | 9,752 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $375,960.53 | 1,991 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $374,580.00 | 1,200 | BSBK800 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $372,852.48 | 16,296 | BYWH073 |
| 0.03% | HUBB | HUBBELL INC | -- | $372,650.46 | 786 | BDFG6S3 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $371,892.05 | 5,639 | BK531S8 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $371,407.28 | 1,922 | 2325507 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $371,222.08 | 2,272 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $366,773.40 | 5,580 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $365,095.48 | 1,202 | 2142922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $364,466.43 | 639 | B28TS42 |
| 0.03% | FISV | FISERV INC | -- | $359,336.25 | 7,875 | 2342034 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $358,372.75 | 3,655 | 2320524 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $356,094.77 | 551 | 2179414 |
| 0.03% | XYL | XYLEM INC | -- | $355,582.02 | 3,462 | B3P2CN8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $352,169.36 | 2,164 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $350,677.60 | 4,817 | BP96PS6 |
| 0.03% | VLTO | VERALTO CORP | -- | $349,723.44 | 3,608 | BPGMZQ5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $348,903.28 | 8,336 | BRC3N73 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $347,040.00 | 7,712 | 2100920 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $345,565.51 | 2,161 | BMVNLY2 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $345,052.87 | 3,517 | 2195841 |
| 0.03% | TPR | TAPESTRY INC | -- | $343,489.20 | 2,955 | BF09HX3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $342,548.20 | 3,295 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $341,937.75 | 1,925 | B4P9W92 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $340,956.42 | 12,614 | B01R311 |
| 0.03% | CPRT | COPART INC | -- | $340,789.68 | 12,474 | 2208073 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $337,768.08 | 2,847 | 2272476 |
| 0.03% | NRG | NRG ENERGY INC | -- | $336,434.52 | 3,116 | 2212922 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $332,515.92 | 3,162 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $331,475.82 | 1,677 | 2289874 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $320,740.72 | 7,768 | BRK49M5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $318,922.60 | 3,772 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $315,265.30 | 5,701 | 2829515 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $314,774.56 | 872 | BM99VY2 |
| 0.03% | PTC | PTC INC | -- | $311,703.35 | 1,603 | B95N910 |
| 0.03% | PHM | PULTEGROUP INC | -- | $311,357.24 | 2,777 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $310,279.36 | 4,057 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $309,494.64 | 2,886 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $308,521.60 | 1,439 | BFY8C75 |
| 0.03% | DOW | DOW INC | -- | $304,037.16 | 10,698 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $303,939.09 | 4,641 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $302,771.04 | 3,432 | BMZ5LZ5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $301,701.72 | 7,242 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $300,815.55 | 1,305 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $299,932.92 | 17,003 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $289,314.48 | 7,098 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $285,779.34 | 1,566 | BZ6TS23 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $285,456.86 | 12,818 | BYRY499 |
| 0.02% | AMCR | AMCOR PLC | -- | $285,448.24 | 6,842 | BV7DQ55 |
| 0.02% | INCY | INCYTE CORP | -- | $284,343.59 | 2,521 | 2471950 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $282,200.34 | 1,587 | B1HMF22 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $278,617.80 | 1,684 | B1VP7R6 |
| 0.02% | SNA | SNAP-ON INC | -- | $277,484.90 | 770 | 2818740 |
| 0.02% | EVRG | EVERGY INC | -- | $276,721.28 | 3,418 | BFMXGR0 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $272,628.72 | 2,223 | 2170473 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $272,574.72 | 704 | 2989356 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $270,849.00 | 3,295 | 2712013 |
| 0.02% | KEY | KEYCORP | -- | $268,037.34 | 13,422 | 2490911 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $267,680.16 | 4,257 | 2692687 |
| 0.02% | CDW | CDW CORP/DE | -- | $262,730.16 | 1,848 | BBM5MD6 |
| 0.02% | L | LOEWS CORP | -- | $261,603.88 | 2,452 | 2523022 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $260,887.95 | 3,417 | 2961053 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $260,029.20 | 7,716 | 2900335 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $259,929.44 | 7,636 | 2769796 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $259,620.92 | 956 | 2316619 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $259,610.00 | 1,997 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $258,993.78 | 2,039 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,269.79 | 787 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $257,016.13 | 1,097 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $255,894.94 | 4,469 | BYT3MK1 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $255,639.93 | 7,917 | 2367026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $255,461.36 | 2,936 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $254,088.64 | 1,648 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $253,103.04 | 1,104 | 2445416 |
| 0.02% | EFX | EQUIFAX INC | -- | $253,074.08 | 1,736 | 2319146 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $252,468.90 | 3,834 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $251,909.64 | 2,826 | 2783815 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $251,885.04 | 7,842 | 2465254 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $249,849.60 | 2,240 | B0G4K50 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $245,769.37 | 1,727 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $241,401.87 | 3,357 | 2093644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $240,590.35 | 1,729 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $239,463.63 | 2,331 | BQ6BPG9 |
| 0.02% | APA | APA CORP | -- | $238,025.44 | 5,188 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $229,761.60 | 10,144 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $229,374.63 | 3,821 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $228,812.44 | 3,914 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $227,482.65 | 2,127 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $225,716.40 | 1,855 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $224,168.08 | 38 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $222,749.67 | 4,169 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $220,070.96 | 9,931 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $220,023.61 | 2,869 | 2511920 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $214,293.18 | 321 | 2330299 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $214,270.90 | 710 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $213,248.40 | 7,960 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $208,288.08 | 561 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $207,731.13 | 3,457 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $204,150.96 | 1,768 | BVSVT37 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $203,873.40 | 10,674 | 2958936 |
| 0.02% | MAS | MASCO CORP | -- | $200,887.50 | 2,922 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $200,298.04 | 1,714 | 2589132 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $197,953.95 | 2,235 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $197,497.32 | 878 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $195,604.47 | 531 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $195,603.66 | 734 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $195,343.20 | 1,872 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $194,758.84 | 2,087 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $194,232.32 | 2,048 | B2NC471 |
| 0.02% | IVZ | INVESCO LTD | -- | $192,759.32 | 6,532 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $191,948.00 | 10,210 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $189,133.14 | 1,127 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $189,091.74 | 1,578 | 2951452 |
| 0.02% | TXT | TEXTRON INC | -- | $188,885.52 | 2,547 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $188,551.44 | 1,253 | BFRT3W7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $187,646.31 | 1,143 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $186,887.89 | 2,141 | BMTQB43 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $186,854.85 | 567 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $186,399.25 | 7,655 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $185,488.50 | 7,978 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $184,421.55 | 2,955 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $179,681.00 | 940 | 2372763 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $177,901.32 | 5,996 | 2262864 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $177,819.40 | 2,468 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $177,264.64 | 1,792 | 2048804 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $176,614.88 | 1,744 | 2046853 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $170,680.38 | 1,651 | BZ6VT82 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $168,306.36 | 3,756 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,962.28 | 2,318 | BSHZ3Q0 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $166,940.46 | 2,014 | 2267278 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $166,813.92 | 468 | 2442053 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $158,784.92 | 892 | BQBBFD1 |
| 0.01% | AES | AES CORP | -- | $157,856.04 | 10,566 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $157,820.67 | 1,057 | 2469193 |
| 0.01% | COO | COOPER COS INC/THE | -- | $157,074.93 | 2,889 | BQPDXR3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $155,442.56 | 5,338 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $155,437.60 | 587 | B40SSC9 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $152,205.12 | 492 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $151,918.22 | 529 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $149,834.40 | 1,788 | 2204026 |
| 0.01% | UDR | UDR INC | -- | $147,569.00 | 4,325 | 2727910 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $145,719.00 | 1,542 | B23FN39 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $144,711.14 | 1,483 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $141,159.72 | 4,414 | 2747305 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $140,283.93 | 983 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $139,608.96 | 1,032 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $139,535.15 | 2,363 | 2019479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $139,520.00 | 4,360 | 2350684 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $138,531.10 | 3,830 | B02T2J7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,382.15 | 769 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $134,772.60 | 3,077 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $126,224.24 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $123,986.61 | 2,363 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $118,790.14 | 1,414 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,997.54 | 1,986 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $105,798.15 | 6,795 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $105,628.71 | 2,321 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $91,617.50 | 1,625 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $90,162.75 | 503 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $88,171.70 | 4,705 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $85,485.40 | 385 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $82,785.66 | 4,314 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $81,688.05 | 1,087 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $76,306.89 | 2,607 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $73,967.00 | 8,075 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,220.97 | 2,623 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,337.60 | 1,760 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 64.97% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 765,135,599 | -- | 8,296,851 | -- |
| 16.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,014,993 | -- | 2,125,515 | -- |
| 15.38% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 181,167,238 | -- | 461 | -- |
| 8.51% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 100,177,018 | -- | 1,086,283 | -- |
| 7.47% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 87,978,249 | -- | 954,004 | -- |
| 2.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,055,663 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,314,861.60 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,315,356.71 | 31,315,357 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/12/2026
- Strike Price7,890
- Moneyness101%
- Target Notional Value100% Net Assets
- FIGIBBG025BQRJ87
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Avg. Index Market Capitalization$133.57 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
