ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,170,503,752
- 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 10/02/2026- NAV
- NAV Change
- Market Price $47.99
- Market Price Change $+0.37
- Trading Volume (M) 97,548
- 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 $1,170,503,752
- 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 10/02/2026- NAV
- NAV Change
- Market Price $47.99
- Market Price Change $+0.37
- Trading Volume (M) 97,548
- 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 10/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.18% | NVDA | NVIDIA CORP | -- | $83,813,055.40 | 358,252 | 2379504 |
| 6.17% | AAPL | APPLE INC | -- | $72,092,723.43 | 216,047 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $56,888,450.19 | 109,923 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $36,547,616.64 | 145,307 | 2000019 |
| 2.55% | GOOGL | ALPHABET INC-CL A | -- | $29,839,845.00 | 86,870 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $25,011,444.78 | 70,427 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $23,950,089.15 | 70,369 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $23,763,803.12 | 32,639 | B7TL820 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $17,971,085.91 | 16,719 | 2588184 |
| 1.32% | TSLA | TESLA INC | -- | $15,463,238.34 | 41,726 | B616C79 |
| 1.31% | AMD | ADVANCED MICRO DEVICES | -- | $15,320,336.88 | 24,168 | 2007849 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $13,858,060.50 | 27,570 | 2073390 |
| 1.16% | LLY | ELI LILLY & CO | -- | $13,535,915.40 | 11,844 | 2516152 |
| 1.12% | JPM | JPMORGAN CHASE & CO | -- | $13,080,814.90 | 39,355 | 2190385 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,983,124.69 | 60,869 | BVSRPD7 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $9,133,614.22 | 35,674 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,098,009.16 | 25,226 | B2PZN04 |
| 0.75% | INTC | INTEL CORP | -- | $8,777,914.80 | 73,560 | 2463247 |
| 0.59% | WMT | WALMART INC | -- | $6,878,240.72 | 65,972 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,875,108.38 | 26,159 | B92SR70 |
| 0.57% | MA | MASTERCARD INC - A | -- | $6,610,552.20 | 11,970 | B121557 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,547,094.40 | 58,352 | 2198163 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $6,435,514.80 | 18,520 | BSML4N7 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,429,013.75 | 34,061 | BN78DQ4 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $6,347,090.12 | 11,753 | 2046552 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,045,889.19 | 29,251 | 2838555 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,041,305.30 | 6,562 | 2701271 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,750,546.84 | 6,802 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,270,701.80 | 36,526 | 2778844 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,174,727.50 | 96,274 | 2295677 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $4,986,932.74 | 34,414 | 2704407 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $4,939,575.80 | 13,282 | 2917766 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $4,909,714.95 | 57,323 | 2206657 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $4,865,090.60 | 12,065 | B87ZMX0 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,749,167.85 | 15,365 | BL59CR9 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,324,514.74 | 23,069 | B2PKRQ3 |
| 0.36% | HD | HOME DEPOT INC | -- | $4,175,714.55 | 14,763 | 2434209 |
| 0.35% | NFLX | NETFLIX INC | -- | $4,133,444.28 | 61,638 | 2857817 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,071,663.12 | 15,078 | BJJP138 |
| 0.34% | KLAC | KLA CORP | -- | $4,001,873.27 | 19,343 | 2480138 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $3,970,707.00 | 13,515 | 2885409 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,893,500.60 | 3,938 | BP6H4Y1 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,888,228.48 | 4,308 | 2407966 |
| 0.32% | SNDK | SANDISK CORP | -- | $3,715,178.40 | 2,160 | BSNPZV3 |
| 0.32% | RTX | RTX CORP | -- | $3,685,474.08 | 19,956 | BM5M5Y3 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,640,176.30 | 25,581 | 2661568 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,601,102.90 | 44,762 | 2649100 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,586,339.60 | 5,477 | 2886907 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,531,601.30 | 12,970 | BNKJSM5 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,363,538.94 | 17,674 | 2262314 |
| 0.28% | LIN | LINDE PLC | -- | $3,271,012.56 | 6,822 | BNZHB81 |
| 0.28% | AMGN | AMGEN INC | -- | $3,227,544.32 | 8,008 | 2023607 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $3,214,339.70 | 15,502 | BL9XPM3 |
| 0.27% | C | CITIGROUP INC | -- | $3,191,554.50 | 24,837 | 2297907 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,174,735.68 | 36,508 | 2145084 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,104,714.80 | 13,945 | 2005973 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,008,068.65 | 7,211 | 2032067 |
| 0.25% | QCOM | QUALCOMM INC | -- | $2,922,055.22 | 15,806 | 2714923 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,852,606.40 | 3,360 | BKVD2N4 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,845,616.25 | 12,125 | 2310525 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,824,355.52 | 61,506 | 2090571 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,656,123.74 | 18,351 | 2369174 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,611,772.02 | 25,558 | 2270726 |
| 0.22% | DE | DEERE & CO | -- | $2,549,457.00 | 3,711 | 2261203 |
| 0.22% | PEP | PEPSICO INC | -- | $2,544,362.79 | 20,211 | 2681511 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,516,151.96 | 4,473 | BHKD3S6 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,509,813.05 | 5,755 | B8KQN82 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,497,170.00 | 25,612 | 2002305 |
| 0.21% | T | AT&T INC | -- | $2,464,919.10 | 101,437 | 2831811 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,446,359.48 | 8,791 | 2914734 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,430,804.25 | 10,675 | BYVYHH4 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,430,207.20 | 10,480 | 2550707 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,372,433.57 | 30,879 | 2328915 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,361,986.78 | 7,801 | 2026082 |
| 0.20% | PFE | PFIZER INC | -- | $2,345,708.40 | 84,378 | 2684703 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,327,085.50 | 24,065 | 2779397 |
| 0.19% | BA | BOEING CO/THE | -- | $2,264,458.44 | 11,699 | 2108601 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,258,071.53 | 2,131 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,254,882.50 | 17,790 | 2685717 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $2,217,648.60 | 5,340 | 2954699 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,169,583.36 | 16,352 | 2989301 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,059,101.52 | 30,232 | BK6N347 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,057,223.42 | 15,309 | B80NXX8 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,050,682.40 | 5,232 | 2871301 |
| 0.17% | DHR | DANAHER CORP | -- | $1,982,195.60 | 9,260 | 2250870 |
| 0.16% | GLW | CORNING INC | -- | $1,925,948.70 | 11,730 | 2224701 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,891,223.31 | 3,747 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,848,870.25 | 30,235 | 2126335 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,813,376.97 | 14,067 | B44WZD7 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,812,833.20 | 1,864 | 2671501 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,809,086.62 | 8,602 | 2705024 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,802,389.32 | 15,597 | 2636607 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,801,238.40 | 9,056 | B4BNMY3 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,767,984.36 | 11,118 | BDRXDB4 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,767,862.88 | 9,079 | 2654461 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,754,358.82 | 4,154 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,730,431.70 | 4,259 | 2041364 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,726,240.63 | 4,469 | BYV2325 |
| 0.15% | CB | CHUBB LTD | -- | $1,720,297.11 | 5,199 | B3BQMF6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,665,026.70 | 24,722 | 2692632 |
| 0.14% | FTNT | FORTINET INC | -- | $1,650,444.95 | 9,121 | B5B2106 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,636,860.72 | 18,932 | 2577609 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,636,728.24 | 18,948 | BTN1Y11 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,598,420.67 | 16,877 | 2842255 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,564,461.54 | 5,913 | B78C4Y8 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,554,628.44 | 1,723 | 2378534 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,531,282.24 | 21,256 | 2352118 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,521,284.10 | 3,010 | 2522096 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,516,962.16 | 5,887 | 2065308 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,512,810.51 | 3,261 | BK9ZQ96 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,505,346.00 | 2,225 | 2150204 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,501,724.80 | 8,306 | 2536763 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,494,474.04 | 1,457 | BVLZX12 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,460,833.80 | 10,047 | B1Z77F6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,438,434.72 | 5,704 | BL3LWS8 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,431,048.55 | 4,073 | 2302232 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,425,835.32 | 17,031 | 2829601 |
| 0.12% | SYK | STRYKER CORP | -- | $1,423,697.67 | 5,169 | 2853688 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $1,417,558.52 | 1,306 | BYM9ZP2 |
| 0.12% | CME | CME GROUP INC | -- | $1,401,483.64 | 5,326 | 2965839 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,400,535.36 | 8,964 | BY7QL61 |
| 0.12% | ADBE | ADOBE INC | -- | $1,399,994.10 | 5,890 | 2008154 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,389,846.30 | 2,837 | 2867719 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,374,456.76 | 4,958 | BKT9Y49 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,366,805.70 | 5,910 | BKLJ8V2 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,359,214.65 | 19,605 | BYVYWS0 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,335,383.43 | 8,263 | 2313405 |
| 0.11% | USB | US BANCORP | -- | $1,326,180.60 | 23,060 | 2736035 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,319,396.22 | 11,703 | BP0TQN6 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,317,060.20 | 11,540 | B7VD3F2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,306,729.36 | 5,912 | 2692665 |
| 0.11% | CSX | CSX CORP | -- | $1,300,910.04 | 27,428 | 2160753 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,277,267.78 | 18,107 | 2967181 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $1,260,115.70 | 4,358 | BDD1BB8 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,256,293.71 | 4,879 | BMH4FS1 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,254,202.95 | 8,353 | BFSSDS9 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,241,986.02 | 3,214 | BSPHGL4 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,241,207.25 | 11,107 | BKF2SL7 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,239,157.86 | 3,754 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $1,236,353.93 | 7,637 | 2595708 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,201,303.84 | 7,064 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,169,207.80 | 7,145 | B94Q9V0 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,149,916.04 | 37,166 | BM8JYX3 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,137,903.20 | 3,170 | 2210614 |
| 0.10% | INTU | INTUIT INC | -- | $1,136,968.60 | 4,045 | 2459020 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,130,073.87 | 52,391 | 2044545 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,125,906.15 | 5,507 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,118,693.40 | 6,897 | B7FBFL2 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,113,934.58 | 3,091 | 2769503 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,099,325.48 | 18,892 | B8CKK03 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,098,239.84 | 7,768 | 2318024 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,096,154.50 | 2,450 | B5BKPQ4 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,085,107.92 | 4,748 | 2746711 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,080,902.33 | 3,383 | 2804211 |
| 0.09% | CMI | CUMMINS INC | -- | $1,075,659.52 | 2,036 | 2240202 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,074,757.54 | 4,007 | BMV3LG4 |
| 0.09% | SLB | SLB LTD | -- | $1,070,915.28 | 21,972 | 2779201 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,065,704.32 | 3,337 | BYVMW06 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,063,834.40 | 1,447 | 2730190 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,057,075.20 | 3,330 | 2641894 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,056,960.71 | 3,907 | BHJ0775 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,054,322.10 | 5,574 | BN13P03 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,052,442.63 | 731 | B01Z7J1 |
| 0.09% | TGT | TARGET CORP | -- | $1,048,476.00 | 6,721 | 2259101 |
| 0.09% | MRNA | MODERNA INC | -- | $1,045,055.00 | 5,500 | BGSXTS3 |
| 0.09% | TER | TERADYNE INC | -- | $1,039,078.56 | 2,314 | 2884183 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,031,498.78 | 11,089 | 2517382 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,021,249.98 | 3,677 | 2754907 |
| 0.09% | ECL | ECOLAB INC | -- | $1,020,627.30 | 3,729 | 2304227 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,017,118.65 | 12,995 | B665KZ5 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,016,677.50 | 11,975 | B65LWX6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,008,040.58 | 6,206 | BMGYYH4 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,007,509.44 | 3,832 | 2457552 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,004,041.08 | 4,692 | BN7RHC5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,001,043.04 | 926 | 2134781 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $994,268.00 | 11,800 | 2209106 |
| 0.08% | CTAS | CINTAS CORP | -- | $983,629.92 | 5,096 | 2197137 |
| 0.08% | COHR | COHERENT CORP | -- | $977,753.04 | 2,901 | BNG8Z81 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $973,139.20 | 2,530 | BQZJ0Q9 |
| 0.08% | MCO | MOODY'S CORP | -- | $972,757.44 | 2,204 | 2252058 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $964,092.91 | 8,063 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $962,550.50 | 4,790 | 2812452 |
| 0.08% | FDX | FEDEX CORP | -- | $946,863.96 | 3,261 | 2142784 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $944,050.00 | 1,975 | 2648806 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $943,801.88 | 4,283 | BRC3N84 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $929,531.30 | 5,206 | B03GQS4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $929,330.82 | 2,178 | B4MGBG6 |
| 0.08% | KKR | KKR & CO INC | -- | $924,208.44 | 10,236 | BG1FRR1 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $916,258.57 | 3,301 | 2011602 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $913,897.80 | 21,453 | 2113434 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $908,996.86 | 21,169 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $908,120.82 | 3,727 | B505PN7 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $903,749.23 | 523 | 2036047 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $901,340.70 | 29,010 | B3NQ4P8 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $896,292.36 | 822 | B11FJK3 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $895,651.46 | 3,179 | B55PZY3 |
| 0.07% | COR | CENCORA INC | -- | $873,684.35 | 2,827 | 2795393 |
| 0.07% | FAST | FASTENAL CO | -- | $862,141.00 | 16,988 | 2332262 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $856,730.79 | 3,789 | 2359506 |
| 0.07% | AME | AMETEK INC | -- | $856,310.07 | 3,399 | 2089212 |
| 0.07% | PCAR | PACCAR INC | -- | $854,955.60 | 7,795 | 2665861 |
| 0.07% | AON | AON PLC-CLASS A | -- | $847,150.80 | 3,144 | BLP1HW5 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $840,001.80 | 18,084 | BKP7287 |
| 0.07% | ALL | ALLSTATE CORP | -- | $836,340.12 | 3,738 | 2019952 |
| 0.07% | GWW | WW GRAINGER INC | -- | $824,513.20 | 644 | 2380863 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $822,976.00 | 14,696 | BDHLTQ5 |
| 0.07% | OKE | ONEOK INC | -- | $820,008.28 | 9,331 | BWJJFW8 |
| 0.07% | CIEN | CIENA CORP | -- | $819,465.96 | 2,094 | B1FLZ21 |
| 0.07% | NUE | NUCOR CORP | -- | $808,431.57 | 3,363 | 2651086 |
| 0.07% | CRH | CRH PLC | -- | $807,109.00 | 9,850 | B01ZKD6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $798,562.75 | 13,025 | 2542049 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $797,227.84 | 6,992 | BN44JF6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $787,178.40 | 3,448 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $775,789.65 | 16,281 | 2480677 |
| 0.06% | SRE | SEMPRA | -- | $758,796.78 | 9,681 | 2138158 |
| 0.06% | O | REALTY INCOME CORP | -- | $758,090.65 | 14,005 | 2724193 |
| 0.06% | MET | METLIFE INC | -- | $746,563.58 | 7,906 | 2573209 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $745,134.00 | 1,640 | 2754060 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $740,580.63 | 8,807 | B1W9D46 |
| 0.06% | AFL | AFLAC INC | -- | $736,498.62 | 6,603 | 2026361 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $726,074.05 | 8,527 | 2567116 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $725,523.96 | 4,692 | BN7RHB4 |
| 0.06% | WAB | WABTEC CORP | -- | $719,137.54 | 2,501 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $714,925.48 | 4,063 | 2842040 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $712,327.20 | 4,029 | 2087807 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $706,686.90 | 2,490 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $701,594.30 | 57,983 | 2615468 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $700,984.84 | 4,178 | 2520153 |
| 0.06% | ETR | ENTERGY CORP | -- | $696,985.37 | 6,907 | 2317087 |
| 0.06% | GRMN | GARMIN LTD | -- | $690,528.96 | 2,456 | B3Z5T14 |
| 0.06% | P | EVERPURE INC-A | -- | $689,628.94 | 4,921 | BYZ62T3 |
| 0.06% | HUM | HUMANA INC | -- | $689,339.00 | 1,775 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $682,726.27 | 13,421 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $679,979.51 | 10,663 | BYQHPG3 |
| 0.06% | AZO | AUTOZONE INC | -- | $678,463.29 | 243 | 2065955 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $672,684.48 | 12,204 | BK4N0D7 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $668,817.60 | 12,667 | BYW36M8 |
| 0.06% | VYLR | VYLOR INC | -- | $665,537.70 | 9,895 | C0C06F3 |
| 0.06% | ADSK | AUTODESK INC | -- | $662,924.00 | 3,127 | 2065159 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $660,093.00 | 9,245 | 2614807 |
| 0.06% | NTAP | NETAPP INC | -- | $657,766.89 | 2,907 | 2630643 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $653,975.44 | 8,042 | 2592174 |
| 0.06% | VST | VISTRA CORP | -- | $653,893.40 | 4,670 | BZ8VJQ8 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $652,542.80 | 2,758 | BK9DTN5 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $640,063.78 | 2,866 | BS6VHW3 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $639,164.82 | 1,302 | B0J7D57 |
| 0.05% | VTR | VENTAS INC | -- | $638,139.96 | 7,596 | 2927925 |
| 0.05% | FLEX | FLEX LTD | -- | $638,089.92 | 5,472 | 2353058 |
| 0.05% | EBAY | EBAY INC | -- | $631,484.00 | 5,935 | 2293819 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $629,754.58 | 10,658 | 2319157 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $629,257.77 | 2,437 | BDR73G1 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $627,380.16 | 10,802 | 2655408 |
| 0.05% | EXC | EXELON CORP | -- | $622,558.05 | 15,285 | 2670519 |
| 0.05% | WAT | WATERS CORP | -- | $616,554.50 | 1,450 | 2937689 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $611,925.13 | 20,149 | BD3W133 |
| 0.05% | ILMN | ILLUMINA INC | -- | $610,244.40 | 2,235 | 2613990 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $608,562.24 | 2,904 | 2262530 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $607,553.08 | 1,172 | 2459202 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $606,102.80 | 18,730 | B0X7DZ3 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $604,449.00 | 3,303 | BMC9P69 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $604,332.63 | 2,211 | BFH3N85 |
| 0.05% | NKE | NIKE INC -CL B | -- | $602,886.00 | 17,800 | 2640147 |
| 0.05% | XYZ | BLOCK INC | -- | $595,383.30 | 8,010 | BYNZGK1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $592,051.50 | 6,705 | B1WT4X2 |
| 0.05% | NDAQ | NASDAQ INC | -- | $590,216.22 | 6,534 | 2965107 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $580,182.99 | 7,743 | 2027342 |
| 0.05% | MSCI | MSCI INC | -- | $579,897.90 | 1,082 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $575,273.40 | 5,109 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $574,010.75 | 7,135 | 2047317 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $566,370.42 | 5,478 | 2216850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $559,486.59 | 3,029 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $554,511.06 | 2,979 | B8K6ZD1 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $549,516.44 | 4,037 | 2098876 |
| 0.05% | SYY | SYSCO CORP | -- | $548,939.16 | 7,084 | 2868165 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $546,179.70 | 4,215 | B6WVMH3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $540,610.55 | 4,805 | B4QG225 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $527,706.19 | 2,603 | 2122117 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $517,307.20 | 1,460 | 2749602 |
| 0.04% | EME | EMCOR GROUP INC | -- | $516,016.16 | 656 | 2474164 |
| 0.04% | DHI | DR HORTON INC | -- | $508,005.00 | 3,763 | 2250687 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $504,956.30 | 4,006 | 2476193 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $502,288.53 | 7,379 | 2707677 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $499,482.95 | 4,405 | BVFTF03 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $499,027.20 | 2,765 | 2656423 |
| 0.04% | KR | KROGER CO | -- | $497,859.02 | 8,434 | 2497406 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $496,846.70 | 1,202 | BDT5S35 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $490,070.16 | 4,824 | BYY8XK8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $489,730.41 | 5,769 | 2583576 |
| 0.04% | KVUE | KENVUE INC | -- | $489,030.40 | 28,432 | BQ84ZQ6 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $485,653.28 | 18,853 | BVV7RC7 |
| 0.04% | BIIB | BIOGEN INC | -- | $480,657.68 | 2,186 | 2455965 |
| 0.04% | DXCM | DEXCOM INC | -- | $477,247.76 | 5,591 | B0796X4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $470,995.20 | 5,032 | 2740542 |
| 0.04% | JBL | JABIL INC | -- | $470,922.27 | 1,547 | 2471789 |
| 0.04% | PAYX | PAYCHEX INC | -- | $468,777.72 | 4,738 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $468,302.18 | 2,137 | 2340168 |
| 0.04% | RMD | RESMED INC | -- | $467,330.15 | 2,135 | 2732903 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $465,702.96 | 1,916 | 2931205 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $464,628.64 | 4,924 | 2491839 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $464,494.00 | 2,710 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $464,473.86 | 9,258 | 2319414 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $462,124.08 | 1,992 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $460,645.87 | 7,313 | 2807061 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $458,474.31 | 29,907 | 2445966 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $448,115.00 | 1,691 | B748CK2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $442,884.62 | 298 | 2126249 |
| 0.04% | HPQ | HP INC | -- | $434,712.08 | 13,534 | BYX4D52 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $431,149.38 | 894 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $429,714.36 | 6,684 | BL6JPG8 |
| 0.04% | ZTS | ZOETIS INC | -- | $425,875.59 | 6,111 | B95WG16 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $425,847.30 | 690 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $418,282.92 | 1,542 | B5834C5 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $418,106.92 | 6,293 | BTGQCX1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $417,205.75 | 3,131 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $409,254.30 | 4,095 | 2050832 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $407,719.48 | 3,101 | BW1P234 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $405,650.44 | 2,564 | 2718992 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $404,202.00 | 1,740 | 2967589 |
| 0.03% | PCG | P G & E CORP | -- | $401,656.64 | 32,602 | 2689560 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $400,775.90 | 6,230 | BQRX1X3 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $395,596.88 | 2,344 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $395,395.70 | 1,370 | BDB6Q21 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $393,239.34 | 2,502 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $392,869.75 | 12,335 | 2405302 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $390,266.00 | 3,320 | BF14BT1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $389,969.15 | 6,665 | 2257019 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $388,945.91 | 5,113 | BL5GZ82 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $388,933.80 | 3,270 | B5B1S13 |
| 0.03% | CPAY | CORPAY INC | -- | $385,524.20 | 977 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $383,803.80 | 3,084 | 2280220 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $383,586.25 | 2,945 | B2R3PV1 |
| 0.03% | FFIV | F5 INC | -- | $382,301.68 | 842 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $382,134.06 | 1,047 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $380,561.23 | 1,631 | 2702791 |
| 0.03% | DOV | DOVER CORP | -- | $377,672.79 | 1,991 | 2278407 |
| 0.03% | HUBB | HUBBELL INC | -- | $373,758.72 | 786 | BDFG6S3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $370,188.00 | 1,200 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $369,927.34 | 1,922 | 2325507 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $369,104.40 | 16,296 | BYWH073 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $368,528.08 | 9,752 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $367,950.40 | 2,272 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $365,260.80 | 11,136 | 2680905 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $364,199.84 | 8,336 | BRC3N73 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $361,177.95 | 5,639 | BK531S8 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $359,910.00 | 5,580 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $352,396.98 | 3,462 | B3P2CN8 |
| 0.03% | FISV | FISERV INC | -- | $349,335.00 | 7,875 | 2342034 |
| 0.03% | TPR | TAPESTRY INC | -- | $349,044.60 | 2,955 | BF09HX3 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $347,417.91 | 639 | B28TS42 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $346,651.16 | 2,164 | 2422806 |
| 0.03% | VRSN | VERISIGN INC | -- | $346,560.64 | 1,202 | 2142922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $346,469.25 | 3,295 | 2698470 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $345,716.09 | 4,817 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $341,839.40 | 12,614 | B01R311 |
| 0.03% | VLTO | VERALTO CORP | -- | $341,605.44 | 3,608 | BPGMZQ5 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $340,385.76 | 551 | 2179414 |
| 0.03% | CPRT | COPART INC | -- | $339,542.28 | 12,474 | 2208073 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $336,150.35 | 3,655 | 2320524 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $335,953.41 | 1,677 | 2289874 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $334,238.08 | 7,712 | 2100920 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $331,688.27 | 3,517 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $330,808.44 | 3,162 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $330,450.72 | 7,768 | BRK49M5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $323,116.56 | 2,886 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $321,382.21 | 2,777 | 2708841 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $319,525.46 | 2,161 | BMVNLY2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $319,319.52 | 2,847 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $315,469.00 | 1,925 | B4P9W92 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $310,888.24 | 3,772 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $307,567.74 | 7,242 | 2831543 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $307,226.89 | 5,701 | 2829515 |
| 0.03% | OMC | OMNICOM GROUP | -- | $300,826.55 | 4,057 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $300,089.06 | 1,439 | BFY8C75 |
| 0.03% | VTRS | VIATRIS INC | -- | $299,252.80 | 17,003 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $299,223.06 | 10,698 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $298,244.70 | 1,305 | 2504566 |
| 0.03% | NRG | NRG ENERGY INC | -- | $296,736.68 | 3,116 | 2212922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $296,645.68 | 872 | BM99VY2 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $295,817.34 | 4,641 | 2219224 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $293,504.64 | 3,432 | BMZ5LZ5 |
| 0.02% | INCY | INCYTE CORP | -- | $290,671.30 | 2,521 | 2471950 |
| 0.02% | AMCR | AMCOR PLC | -- | $286,406.12 | 6,842 | BV7DQ55 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $284,431.42 | 12,818 | BYRY499 |
| 0.02% | SNA | SNAP-ON INC | -- | $284,053.00 | 770 | 2818740 |
| 0.02% | NI | NISOURCE INC | -- | $279,874.14 | 7,098 | 2645409 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $277,106.07 | 1,587 | B1HMF22 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $272,382.44 | 1,727 | 2116228 |
| 0.02% | EVRG | EVERGY INC | -- | $270,603.06 | 3,418 | BFMXGR0 |
| 0.02% | KEY | KEYCORP | -- | $269,513.76 | 13,422 | 2490911 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $264,605.44 | 704 | 2989356 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $264,270.12 | 1,684 | B1VP7R6 |
| 0.02% | NDSN | NORDSON CORP | -- | $262,495.98 | 787 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $259,985.56 | 2,452 | 2523022 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $259,570.06 | 1,997 | BW60F13 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $259,442.36 | 2,039 | 2367480 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $258,556.80 | 1,104 | 2445416 |
| 0.02% | BBY | BEST BUY CO INC | -- | $258,279.92 | 2,936 | 2094670 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $258,262.10 | 3,295 | 2712013 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $257,622.40 | 2,240 | B0G4K50 |
| 0.02% | FTV | FORTIVE CORP | -- | $256,833.43 | 4,469 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $256,829.40 | 956 | 2316619 |
| 0.02% | IEX | IDEX CORP | -- | $255,590.03 | 1,097 | 2456612 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $255,036.87 | 4,257 | 2692687 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $253,423.17 | 7,917 | 2367026 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $250,910.01 | 2,223 | 2170473 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $250,708.74 | 7,842 | 2465254 |
| 0.02% | RVTY | REVVITY INC | -- | $249,721.44 | 1,648 | 2305844 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $249,507.54 | 2,826 | 2783815 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $248,764.32 | 2,331 | BQ6BPG9 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $248,195.34 | 1,566 | BZ6TS23 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $247,711.84 | 7,636 | 2769796 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $246,641.22 | 3,834 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $246,319.92 | 1,848 | BBM5MD6 |
| 0.02% | EFX | EQUIFAX INC | -- | $243,040.00 | 1,736 | 2319146 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $239,890.44 | 7,716 | 2900335 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $238,705.74 | 1,729 | BNGC0D3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $231,672.84 | 2,127 | 2507457 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $231,565.86 | 3,357 | 2093644 |
| 0.02% | PTC | PTC INC | -- | $230,880.09 | 1,603 | B95N910 |
| 0.02% | LEN | LENNAR CORP-A | -- | $228,974.89 | 2,869 | 2511920 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,848.64 | 10,144 | 2567503 |
| 0.02% | NVR | NVR INC | -- | $227,766.30 | 38 | 2637785 |
| 0.02% | APA | APA CORP | -- | $226,611.84 | 5,188 | BNNF1C1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $223,834.18 | 3,821 | B3SPXZ3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $220,865.44 | 9,931 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $220,632.18 | 3,914 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $218,407.70 | 1,855 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $216,329.41 | 4,169 | 2909730 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $212,261.25 | 321 | 2330299 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $207,278.40 | 7,960 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $206,034.90 | 710 | 2604336 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $204,144.90 | 2,235 | B3Q2FJ4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $203,850.57 | 561 | B4V9661 |
| 0.02% | IVZ | INVESCO LTD | -- | $200,271.12 | 6,532 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $199,747.92 | 2,922 | 2570200 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $199,589.52 | 1,768 | BVSVT37 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $198,992.90 | 10,210 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $198,846.64 | 3,457 | 2903958 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $197,572.78 | 1,714 | 2589132 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $197,148.78 | 10,674 | 2958936 |
| 0.02% | TXT | TEXTRON INC | -- | $196,781.22 | 2,547 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $196,212.88 | 734 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $195,551.37 | 531 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,225.13 | 1,253 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $193,024.00 | 2,048 | B2NC471 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $191,443.49 | 1,127 | 2066408 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $190,350.40 | 878 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,361.81 | 2,227 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $188,995.05 | 1,143 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $188,086.85 | 2,141 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $186,869.98 | 2,087 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $184,925.82 | 1,578 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $184,037.40 | 2,955 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $183,033.27 | 567 | 2909644 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $182,404.96 | 1,744 | 2046853 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $181,977.12 | 1,872 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $180,437.79 | 1,651 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $179,815.95 | 7,655 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $176,708.80 | 2,468 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $175,436.22 | 7,978 | BJN4XN5 |
| 0.01% | IT | GARTNER INC | -- | $173,712.00 | 940 | 2372763 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $171,888.64 | 1,792 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,823.20 | 2,318 | BSHZ3Q0 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,780.52 | 3,756 | 2550161 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $166,748.40 | 468 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $164,412.99 | 2,889 | BQPDXR3 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $164,170.48 | 5,996 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $159,347.68 | 2,014 | 2267278 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $157,632.98 | 587 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $157,539.06 | 10,566 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $156,617.36 | 892 | BQBBFD1 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,147.22 | 5,338 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $150,664.78 | 1,057 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $146,426.58 | 492 | B01SD70 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $145,657.32 | 1,542 | B23FN39 |
| 0.01% | UDR | UDR INC | -- | $143,892.75 | 4,325 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $143,773.08 | 1,788 | 2204026 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $143,051.60 | 4,360 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $142,843.35 | 2,363 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $142,308.68 | 1,483 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $141,296.42 | 983 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $140,714.00 | 529 | 2329770 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $138,760.90 | 3,830 | B02T2J7 |
| 0.01% | PODD | INSULET CORP | -- | $135,904.08 | 1,032 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $135,128.68 | 769 | 2923785 |
| 0.01% | APTV | APTIV PLC | -- | $133,972.58 | 3,077 | BTDN8H1 |
| 0.01% | ROL | ROLLINS INC | -- | $133,126.24 | 4,414 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $126,854.41 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $125,309.89 | 2,363 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $120,020.32 | 1,414 | 2416962 |
| 0.01% | CTVA | CORTEVA INC | -- | $117,757.68 | 9,879 | BK73B42 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,997.54 | 1,986 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $109,945.77 | 2,321 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $102,876.30 | 6,795 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $99,134.35 | 4,705 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $92,218.75 | 1,625 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $89,881.07 | 503 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $87,358.50 | 4,314 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $84,556.59 | 385 | 2311711 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $82,481.56 | 1,087 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $79,461.36 | 2,607 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $76,712.50 | 8,075 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,617.68 | 2,623 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $55,704.00 | 1,760 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 65.61% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 766,386,348 | -- | 8,313,118 | -- |
| 16.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,951,228 | -- | 2,125,515 | -- |
| 15.68% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 183,154,238 | -- | 471 | -- |
| 7.90% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 92,245,314 | -- | 1,000,600 | -- |
| 7.27% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 84,950,319 | -- | 921,470 | -- |
| 2.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,046,211 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,299,848.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,633,821.19 | 32,633,821 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/05/2026
- Strike Price7,805
- Moneyness101.07%
- Target Notional Value100% Net Assets
- FIGIBBG025BQQ748
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
