ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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 $1,163,529,202
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 4/01/2026- NAV
- NAV Change
- Market Price $43.36
- Market Price Change $+0.31
- Trading Volume (M) 99,312
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,163,529,202
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 4/01/2026- NAV
- NAV Change
- Market Price $43.36
- Market Price Change $+0.31
- Trading Volume (M) 99,312
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | NVDA | NVIDIA CORP | -- | $75,621,358.50 | 430,278 | 2379504 |
| 5.70% | AAPL | APPLE INC | -- | $66,452,552.28 | 259,956 | 2046251 |
| 4.16% | MSFT | MICROSOFT CORP | -- | $48,566,245.08 | 131,484 | 2588173 |
| 3.12% | AMZN | AMAZON.COM INC | -- | $36,423,556.32 | 172,976 | 2000019 |
| 2.63% | GOOGL | ALPHABET INC-CL A | -- | $30,657,042.93 | 103,087 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $26,318,112.48 | 83,952 | BDZ78H9 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $24,420,374.10 | 82,809 | BYY88Y7 |
| 1.92% | META | META PLATFORMS INC-CLASS A | -- | $22,431,260.98 | 38,726 | B7TL820 |
| 1.63% | TSLA | TESLA INC | -- | $18,987,129.26 | 49,801 | B616C79 |
| 1.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,536,416.50 | 32,469 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,102,031.96 | 47,742 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $13,391,915.60 | 14,030 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $11,897,559.22 | 73,999 | 2326618 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $10,417,088.64 | 42,672 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,682,318.80 | 77,620 | 2936921 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $8,885,448.66 | 29,766 | B2PZN04 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $7,832,961.60 | 7,860 | 2701271 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $7,330,146.95 | 19,927 | 2588184 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,143,413.55 | 74,761 | 2857817 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,088,609.70 | 14,418 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $6,728,229.06 | 31,297 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $6,551,840.49 | 33,189 | 2838555 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $6,068,762.70 | 28,870 | 2007849 |
| 0.52% | CAT | CATERPILLAR INC | -- | $6,016,376.16 | 8,238 | 2180201 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,929,159.41 | 41,149 | 2704407 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,925,227.52 | 40,448 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,809,813.24 | 17,629 | 2434209 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $5,788,929.38 | 117,494 | 2295677 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,435,360.28 | 18,571 | BL59CR9 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,422,599.60 | 69,960 | 2198163 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,310,555.48 | 43,947 | 2778844 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,215,512.24 | 68,553 | 2206657 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $4,971,951.40 | 14,053 | 2046552 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $4,908,641.10 | 22,110 | BSML4N7 |
| 0.40% | RTX | RTX CORP | -- | $4,628,299.68 | 23,769 | BM5M5Y3 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,568,575.31 | 5,311 | 2407966 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $4,411,852.06 | 54,758 | 2649100 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,394,639.20 | 16,040 | 2917766 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,360,530.75 | 30,025 | 2661568 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,336,486.79 | 27,563 | B2PKRQ3 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,270,784.94 | 4,773 | BP6H4Y1 |
| 0.35% | LIN | LINDE PLC | -- | $4,082,986.44 | 8,268 | BNZHB81 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,023,967.00 | 16,550 | 2005973 |
| 0.34% | INTC | INTEL CORP | -- | $3,993,166.17 | 83,139 | 2463247 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,875,541.48 | 12,612 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $3,742,375.35 | 24,199 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,687,951.30 | 74,670 | 2090571 |
| 0.31% | C | CITIGROUP INC | -- | $3,567,958.50 | 30,945 | 2297907 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,539,919.51 | 21,303 | 2262314 |
| 0.30% | KLAC | KLA CORP | -- | $3,529,068.48 | 2,322 | 2480138 |
| 0.30% | T | AT&T INC | -- | $3,509,222.67 | 123,957 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,424,122.30 | 36,878 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $3,369,231.36 | 9,537 | 2023607 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,288,691.00 | 6,650 | 2886907 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,185,671.83 | 19,661 | 2989301 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,154,541.00 | 16,070 | 2885409 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,151,768.30 | 30,785 | 2002305 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,089,907.84 | 16,591 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,081,970.10 | 21,967 | 2369174 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,028,990.64 | 31,369 | 2270726 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $2,919,068.25 | 6,285 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $2,882,784.60 | 13,905 | 2108601 |
| 0.25% | PFE | PFIZER INC | -- | $2,874,328.35 | 100,677 | 2684703 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,850,242.50 | 9,485 | 2026082 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,784,947.34 | 21,693 | 2685717 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,779,390.50 | 21,765 | 2145084 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,773,337.58 | 8,651 | 2032067 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,731,639.36 | 29,576 | 2779397 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,613,470.95 | 36,445 | BK6N347 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,565,196.20 | 11,241 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,554,461.84 | 10,507 | 2914734 |
| 0.22% | DE | DEERE & CO | -- | $2,548,746.20 | 4,466 | 2261203 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,514,687.24 | 6,879 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,457,313.02 | 12,357 | BYVYHH4 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,446,157.00 | 2,555 | BMZBBT7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,404,319.20 | 18,890 | 2714923 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,385,199.20 | 570 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,344,225.32 | 9,934 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,303,571.06 | 5,418 | BYV2325 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,298,705.69 | 14,307 | B87ZMX0 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,283,007.10 | 18,286 | BL9XPM3 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,213,621.76 | 3,584 | 2522096 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,203,082.70 | 36,057 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,198,650.38 | 19,322 | 2636607 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,194,478.47 | 16,459 | B44WZD7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,145,983.40 | 10,890 | B4BNMY3 |
| 0.18% | DHR | DANAHER CORP | -- | $2,125,209.81 | 11,139 | 2250870 |
| 0.18% | CB | CHUBB LTD | -- | $2,106,256.08 | 6,438 | B3BQMF6 |
| 0.18% | INTU | INTUIT INC | -- | $2,098,687.36 | 4,928 | 2459020 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,058,841.72 | 2,236 | 2671501 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,042,046.00 | 11,068 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,012,222.74 | 4,499 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,008,351.80 | 6,097 | 2853688 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,005,845.54 | 10,379 | 2705024 |
| 0.17% | GLW | CORNING INC | -- | $1,968,261.12 | 13,824 | 2224701 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,953,389.88 | 22,698 | BTN1Y11 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,946,327.52 | 29,724 | 2692632 |
| 0.17% | NOW | SERVICENOW INC | -- | $1,927,028.88 | 18,522 | B80NXX8 |
| 0.16% | CME | CME GROUP INC | -- | $1,895,368.02 | 6,383 | 2965839 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,892,934.40 | 2,170 | 2378534 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,889,942.24 | 19,496 | 2829601 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,861,632.00 | 4,800 | BMV3LG4 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,824,425.25 | 20,175 | 2842255 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,810,796.22 | 2,614 | BSNPZV3 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,802,493.00 | 13,770 | B7VD3F2 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,786,975.46 | 6,002 | 2954699 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,782,325.05 | 63,541 | 2044545 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,757,750.49 | 6,777 | BL3LWS8 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,756,522.46 | 4,466 | BJJP138 |
| 0.15% | ADBE | ADOBE INC | -- | $1,754,759.90 | 7,270 | 2008154 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,734,001.18 | 1,741 | BVLZX12 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,713,453.25 | 8,389 | B94Q9V0 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,697,423.04 | 7,101 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,677,024.38 | 3,917 | BK9ZQ96 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,646,314.00 | 2,362 | 2648806 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,632,837.25 | 22,525 | 2577609 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,632,820.08 | 3,859 | BKVD2N4 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,628,182.00 | 26,261 | 2113434 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,589,810.56 | 10,057 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,575,632.35 | 4,495 | 2365161 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,557,295.20 | 25,446 | 2352118 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,553,251.92 | 21,624 | 2967181 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,542,060.28 | 5,518 | BMH4FS1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,517,208.00 | 6,568 | 2937667 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,515,558.48 | 13,256 | BKF2SL7 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,496,693.72 | 7,153 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,478,426.40 | 2,640 | 2150204 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,474,382.36 | 12,188 | B1Z77F6 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,473,097.77 | 8,571 | 2567741 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,460,095.36 | 10,838 | BY7QL61 |
| 0.12% | USB | US BANCORP | -- | $1,451,785.50 | 27,522 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,435,528.96 | 7,132 | 2065308 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,417,413.76 | 8,288 | B7FBFL2 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,388,945.75 | 1,787 | 2730190 |
| 0.12% | FDX | FEDEX CORP | -- | $1,375,438.68 | 3,828 | 2142784 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,373,211.00 | 14,910 | B65LWX6 |
| 0.12% | CSX | CSX CORP | -- | $1,364,412.00 | 32,925 | 2160753 |
| 0.12% | MMM | 3M CO | -- | $1,354,311.00 | 9,324 | 2595708 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,350,795.99 | 4,821 | 2302232 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,349,436.20 | 9,610 | 2318024 |
| 0.12% | CMI | CUMMINS INC | -- | $1,346,070.23 | 2,447 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,343,758.38 | 3,387 | 2867719 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,330,484.50 | 4,085 | 2804211 |
| 0.11% | SLB | SLB LTD | -- | $1,324,694.34 | 26,478 | 2779201 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,317,478.61 | 9,953 | 2313405 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,316,007.00 | 2,772 | B4MGBG6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,304,125.46 | 5,401 | 2041364 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,297,826.32 | 3,892 | 2210614 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,295,203.65 | 22,695 | B8CKK03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,281,152.35 | 13,085 | 2517382 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,273,303.29 | 2,933 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,261,266.93 | 9,579 | 2026242 |
| 0.11% | CRH | CRH PLC | -- | $1,260,169.20 | 11,866 | B01ZKD6 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,259,213.75 | 5,725 | 2746711 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,257,141.42 | 4,457 | 2754907 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,253,367.04 | 7,136 | B78C4Y8 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,252,152.12 | 4,062 | BYVMW06 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,247,315.12 | 4,666 | BHJ0775 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,244,147.84 | 5,224 | B3K3L40 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,219,806.64 | 3,796 | BLP1HW5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,218,886.11 | 14,271 | 2209106 |
| 0.10% | ECL | ECOLAB INC | -- | $1,216,973.10 | 4,515 | 2304227 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,210,468.84 | 4,646 | 2457552 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,206,096.26 | 43,874 | BM8JYX3 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,201,090.24 | 16,006 | B665KZ5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,191,726.48 | 2,716 | 2252058 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,170,923.46 | 998 | B11FJK3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,170,026.46 | 3,306 | BK9DTN5 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,165,941.00 | 3,906 | BSPHGL4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,140,643.63 | 3,941 | 2011602 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,140,538.00 | 3,974 | 2641894 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,139,850.96 | 34,667 | B3NQ4P8 |
| 0.10% | SRE | SEMPRA | -- | $1,125,669.96 | 11,556 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,111,858.31 | 3,827 | 2769503 |
| 0.10% | KKR | KKR & CO INC | -- | $1,110,663.52 | 12,157 | BG1FRR1 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,099,837.32 | 5,196 | BRC3N84 |
| 0.09% | PCAR | PACCAR INC | -- | $1,094,262.65 | 9,301 | 2665861 |
| 0.09% | COR | CENCORA INC | -- | $1,093,703.38 | 3,443 | 2795393 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,083,022.22 | 5,758 | 2812452 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,056,010.34 | 17,501 | BDHLTQ5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,044,108.63 | 22,353 | BKP7287 |
| 0.09% | CIEN | CIENA CORP | -- | $1,036,398.05 | 2,495 | B1FLZ21 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,035,164.68 | 6,017 | 2197137 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,031,632.65 | 5,717 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,007,901.44 | 16,288 | 2724193 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,003,955.71 | 293 | 2065955 |
| 0.09% | CTVA | CORTEVA INC | -- | $997,841.86 | 11,906 | BK73B42 |
| 0.09% | DASH | DOORDASH INC - A | -- | $995,858.50 | 6,617 | BN13P03 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $984,779.68 | 4,552 | 2359506 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $981,049.23 | 13,993 | BP0TQN6 |
| 0.08% | OKE | ONEOK INC | -- | $973,277.76 | 11,141 | 2130109 |
| 0.08% | TGT | TARGET CORP | -- | $965,768.10 | 8,018 | 2259101 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $964,988.30 | 1,262 | BYM9ZP2 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $963,898.11 | 861 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $947,801.38 | 20,326 | 2332262 |
| 0.08% | NKE | NIKE INC -CL B | -- | $941,603.74 | 21,098 | 2640147 |
| 0.08% | ALL | ALLSTATE CORP | -- | $939,880.50 | 4,605 | 2019952 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $939,050.19 | 7,501 | BMGYYH4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $938,320.10 | 15,122 | 2542049 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $929,957.21 | 3,799 | B55PZY3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $919,085.10 | 12,630 | BZ07BW4 |
| 0.08% | ETR | ENTERGY CORP | -- | $909,775.80 | 8,010 | 2317087 |
| 0.08% | FTNT | FORTINET INC | -- | $908,230.80 | 11,192 | B5B2106 |
| 0.08% | AFL | AFLAC INC | -- | $906,284.24 | 8,266 | 2026361 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $905,924.25 | 8,217 | BN44JF6 |
| 0.08% | ADSK | AUTODESK INC | -- | $892,488.24 | 3,752 | 2065159 |
| 0.08% | AME | AMETEK INC | -- | $891,791.77 | 4,079 | 2089212 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $891,446.94 | 5,263 | BHKD3S6 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $888,539.44 | 622 | 2036047 |
| 0.08% | EXC | EXELON CORP | -- | $885,412.32 | 18,114 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $883,911.38 | 4,169 | 2175672 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $879,664.40 | 3,035 | BQZJ0Q9 |
| 0.08% | ZTS | ZOETIS INC | -- | $876,860.04 | 7,476 | B95WG16 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $871,895.64 | 4,458 | B505PN7 |
| 0.07% | VST | VISTRA CORP | -- | $868,180.44 | 5,639 | BZ8VJQ8 |
| 0.07% | TER | TERADYNE INC | -- | $865,730.60 | 2,773 | 2884183 |
| 0.07% | GWW | WW GRAINGER INC | -- | $856,159.34 | 773 | 2380863 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $835,027.76 | 10,276 | 2567116 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $834,962.25 | 10,475 | 2614807 |
| 0.07% | COHR | COHERENT CORP | -- | $822,448.20 | 3,319 | BNG8Z81 |
| 0.07% | URI | UNITED RENTALS INC | -- | $814,204.02 | 1,113 | 2134781 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $811,469.88 | 3,986 | 2310194 |
| 0.07% | F | FORD MOTOR CO | -- | $810,428.48 | 69,386 | 2615468 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $799,558.56 | 1,416 | 2459202 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $792,561.28 | 12,736 | 2655408 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $791,535.90 | 13,911 | BK4N0D7 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $788,266.28 | 5,042 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $783,509.03 | 3,561 | 2262530 |
| 0.07% | CVNA | CARVANA CO | -- | $781,785.45 | 2,505 | BYQHPG3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $777,400.00 | 11,500 | B1W9D46 |
| 0.07% | WAB | WABTEC CORP | -- | $772,954.57 | 3,019 | 2955733 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $772,367.04 | 2,796 | 2852533 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $755,896.60 | 4,918 | 2098876 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $752,578.32 | 23,064 | B0X7DZ3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $746,170.34 | 15,937 | 2336747 |
| 0.06% | EBAY | EBAY INC | -- | $745,412.52 | 8,004 | 2293819 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $734,519.72 | 1,991 | 2754060 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $727,770.99 | 6,389 | 2216850 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $727,558.26 | 16,302 | BYW36M8 |
| 0.06% | KR | KROGER CO | -- | $727,267.40 | 10,310 | 2497406 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $718,046.68 | 9,503 | 2027342 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $717,829.51 | 8,837 | 2707677 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $706,968.73 | 1,619 | B0J7D57 |
| 0.06% | NUE | NUCOR CORP | -- | $704,434.60 | 4,055 | 2651086 |
| 0.06% | MSCI | MSCI INC | -- | $696,896.20 | 1,298 | B2972D2 |
| 0.06% | MET | METLIFE INC | -- | $693,836.33 | 9,749 | 2573209 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $691,951.05 | 5,145 | B6WVMH3 |
| 0.06% | PCG | P G & E CORP | -- | $690,847.75 | 38,921 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $689,622.09 | 8,409 | 2927925 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $688,998.02 | 5,806 | BKT9Y49 |
| 0.06% | GRMN | GARMIN LTD | -- | $687,527.58 | 2,894 | B3Z5T14 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $682,791.53 | 3,947 | BMC9P69 |
| 0.06% | NDAQ | NASDAQ INC | -- | $677,112.80 | 7,952 | 2965107 |
| 0.06% | EQT | EQT CORP | -- | $674,983.41 | 11,049 | 2319414 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $672,238.43 | 1,889 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $669,371.54 | 5,762 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $665,036.35 | 4,939 | 2476193 |
| 0.06% | DHI | DR HORTON INC | -- | $659,729.00 | 4,772 | 2250687 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $655,784.33 | 2,341 | 2931205 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $654,779.70 | 3,435 | B7Y8YR3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $650,194.91 | 3,257 | 2656423 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $638,448.72 | 1,066 | 2572079 |
| 0.05% | STT | STATE STREET CORP | -- | $633,811.50 | 4,942 | 2842040 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $626,601.92 | 9,584 | 2592174 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $623,360.96 | 7,712 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $617,998.64 | 24,056 | BD3W133 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $615,796.33 | 8,509 | 2047317 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $610,654.20 | 3,081 | 2122117 |
| 0.05% | SYY | SYSCO CORP | -- | $607,350.77 | 8,479 | 2868165 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $604,260.72 | 6,328 | 2740542 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $603,556.80 | 6,160 | 2819118 |
| 0.05% | EME | EMCOR GROUP INC | -- | $600,804.05 | 791 | 2474164 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $592,574.43 | 1,399 | BDT5S35 |
| 0.05% | KVUE | KENVUE INC | -- | $589,651.26 | 33,927 | BQ84ZQ6 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $580,596.15 | 8,070 | BL6JPG8 |
| 0.05% | XYZ | BLOCK INC | -- | $577,538.00 | 9,700 | BYNZGK1 |
| 0.05% | RMD | RESMED INC | -- | $574,953.00 | 2,580 | 2732903 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $573,616.32 | 5,008 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $573,418.89 | 5,877 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $570,695.44 | 35,938 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $564,105.52 | 23,524 | BYVYWS0 |
| 0.05% | HAL | HALLIBURTON CO | -- | $563,654.00 | 14,833 | 2405302 |
| 0.05% | NRG | NRG ENERGY INC | -- | $563,474.10 | 3,759 | 2212922 |
| 0.05% | MTB | M & T BANK CORP | -- | $561,947.22 | 2,689 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $544,428.08 | 5,726 | B4QG225 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $543,300.21 | 2,929 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $542,317.05 | 4,895 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP | -- | $541,354.86 | 20,367 | 2523044 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $540,666.00 | 3,675 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $535,538.26 | 7,886 | B1WT4X2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $533,615.38 | 10,982 | 2480677 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $533,320.70 | 6,886 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $532,180.47 | 2,623 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $528,877.05 | 5,239 | BVFTF03 |
| 0.05% | XYL | XYLEM INC | -- | $528,501.20 | 4,315 | B3P2CN8 |
| 0.05% | FISV | FISERV INC | -- | $528,216.70 | 9,526 | 2342034 |
| 0.04% | WAT | WATERS CORP | -- | $521,208.82 | 1,738 | 2937689 |
| 0.04% | CPRT | COPART INC | -- | $520,725.40 | 15,770 | 2208073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $519,914.29 | 5,719 | 2674458 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $519,680.50 | 18,925 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $519,657.66 | 1,854 | B5834C5 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,603.75 | 8,467 | 2257019 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $517,544.80 | 3,002 | BDR73G1 |
| 0.04% | TPR | TAPESTRY INC | -- | $517,350.40 | 3,584 | BF09HX3 |
| 0.04% | DOW | DOW INC | -- | $517,047.83 | 12,707 | BHXCF84 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $512,915.10 | 830 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $508,837.16 | 1,871 | 2471789 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $504,080.00 | 6,301 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $502,608.63 | 13,099 | 2680905 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $501,521.28 | 6,816 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $499,926.75 | 11,559 | 2440637 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $497,764.93 | 3,757 | B02HWR9 |
| 0.04% | DOV | DOVER CORP | -- | $495,239.70 | 2,389 | 2278407 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $486,389.45 | 3,769 | B8K6ZD1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $484,488.05 | 1,685 | BDB6Q21 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,644.22 | 2,599 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $472,609.45 | 3,455 | B2R3PV1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $471,959.91 | 2,073 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $469,856.82 | 939 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $468,984.88 | 9,203 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $466,511.59 | 3,299 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $462,545.65 | 6,641 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $457,383.95 | 359 | 2126249 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $456,377.15 | 3,895 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $456,092.10 | 7,530 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $455,647.36 | 13,433 | 2162340 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $452,878.00 | 2,468 | B4P9W92 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $449,301.60 | 1,023 | BM99VY2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $447,340.57 | 4,219 | BMZ5LZ5 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $445,257.00 | 3,105 | 2718992 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $444,973.81 | 419 | 2330299 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $444,691.20 | 2,432 | 2849472 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $439,501.92 | 3,707 | BW1P234 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $435,614.58 | 2,763 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $434,093.80 | 6,979 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $426,600.85 | 2,795 | B0T7YX2 |
| 0.04% | DXCM | DEXCOM INC | -- | $425,176.29 | 6,817 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $422,793.92 | 5,426 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $422,792.37 | 3,971 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $420,702.24 | 784 | B28TS42 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $420,372.96 | 6,153 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $418,919.70 | 5,570 | 2279303 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $416,489.09 | 9,353 | 2900335 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $414,118.56 | 9,168 | 2769796 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $413,569.20 | 2,508 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $404,845.80 | 15,370 | B01R311 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $400,927.80 | 1,470 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $398,427.15 | 3,401 | 2708841 |
| 0.03% | NI | NISOURCE INC | -- | $397,336.80 | 8,472 | 2645409 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $393,842.40 | 2,040 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $389,412.90 | 4,194 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $387,287.88 | 4,398 | BPGMZQ5 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $385,746.80 | 3,646 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $385,297.81 | 1,949 | 2702791 |
| 0.03% | EFX | EQUIFAX INC | -- | $383,214.78 | 2,133 | 2319146 |
| 0.03% | STE | STERIS PLC | -- | $382,255.72 | 1,738 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $381,482.55 | 2,115 | 2967589 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $379,296.84 | 1,902 | B1HMF22 |
| 0.03% | HUM | HUMANA INC | -- | $377,965.20 | 2,136 | 2445063 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $375,760.83 | 2,487 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $372,466.89 | 2,087 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $371,122.24 | 9,248 | BRK49M5 |
| 0.03% | VRSN | VERISIGN INC | -- | $367,127.28 | 1,464 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $362,421.30 | 6,086 | 2319157 |
| 0.03% | CPAY | CORPAY INC | -- | $357,920.88 | 1,236 | BMX5GK7 |
| 0.03% | NTAP | NETAPP INC | -- | $355,827.60 | 3,505 | 2630643 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $355,775.10 | 3,273 | 2272476 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $354,018.50 | 2,101 | 2116228 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $353,480.76 | 2,762 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $353,206.64 | 2,264 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $351,634.50 | 9,450 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $349,874.31 | 4,561 | B3SPXZ3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $347,527.29 | 3,867 | 2702337 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,417.28 | 5,276 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $342,447.63 | 2,373 | 2325507 |
| 0.03% | KEY | KEYCORP | -- | $337,440.60 | 16,590 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $336,924.36 | 918 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $336,121.11 | 15,093 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $335,620.12 | 4,079 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $334,883.87 | 7,247 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,651.68 | 1,584 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $333,849.60 | 5,184 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $333,314.02 | 9,347 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $332,966.70 | 8,181 | BV7DQ55 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $332,562.77 | 8,699 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $330,998.62 | 2,069 | B1VP7R6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $330,244.29 | 1,527 | BZ6VT82 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $329,177.52 | 4,536 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,542.82 | 4,553 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $326,545.31 | 49 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $326,295.36 | 3,819 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $323,905.28 | 1,888 | BZ6TS23 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $321,485.28 | 1,272 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $321,242.80 | 4,996 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $319,242.21 | 3,507 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $318,960.24 | 2,991 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $315,370.08 | 3,501 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $310,189.10 | 5,549 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $309,709.80 | 4,380 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $308,767.80 | 12,759 | 2958936 |
| 0.03% | MRNA | MODERNA INC | -- | $308,034.71 | 6,157 | BGSXTS3 |
| 0.03% | HPQ | HP INC | -- | $308,013.30 | 16,254 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $307,583.04 | 2,397 | BQ6BPG9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $300,468.52 | 1,892 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $300,432.16 | 2,108 | B95N910 |
| 0.03% | HOLX | HOLOGIC INC | -- | $297,788.40 | 3,939 | 2433530 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $297,423.15 | 7,505 | 2262864 |
| 0.03% | FFIV | F5 INC | -- | $295,354.35 | 999 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $294,815.25 | 2,547 | 2507457 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $290,829.28 | 5,354 | B02T2J7 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $287,510.40 | 2,384 | B2NC471 |
| 0.02% | BALL | BALL CORP | -- | $286,516.02 | 4,746 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $281,954.24 | 1,321 | 2445416 |
| 0.02% | CNC | CENTENE CORP | -- | $280,800.45 | 8,271 | 2807061 |
| 0.02% | CDW | CDW CORP/DE | -- | $279,948.40 | 2,306 | BBM5MD6 |
| 0.02% | INCY | INCYTE CORP | -- | $279,128.00 | 2,960 | 2471950 |
| 0.02% | VTRS | VIATRIS INC | -- | $277,983.85 | 20,395 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $277,934.04 | 5,196 | 2747305 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $276,868.12 | 1,139 | 2316619 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $275,492.40 | 4,215 | 2712013 |
| 0.02% | TRMB | TRIMBLE INC | -- | $274,312.20 | 4,215 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $274,109.53 | 3,083 | 2885937 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $272,570.76 | 693 | B40SSC9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,895.85 | 11,933 | 2491594 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $267,242.02 | 2,081 | BNGC0D3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $262,169.76 | 564 | 2442053 |
| 0.02% | APA | APA CORP | -- | $259,595.30 | 6,278 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $259,058.34 | 2,463 | 2367480 |
| 0.02% | PODD | INSULET CORP | -- | $257,350.72 | 1,243 | B1XGNW4 |
| 0.02% | IEX | IDEX CORP | -- | $253,989.54 | 1,323 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $253,801.05 | 2,071 | 2589132 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $253,687.74 | 2,514 | 2267278 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $253,452.40 | 760 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $251,343.72 | 2,897 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $249,869.40 | 935 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $248,176.95 | 9,987 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $247,790.67 | 3,469 | BQPDXR3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,105.83 | 683 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $237,493.20 | 1,372 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $235,654.04 | 1,172 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $233,768.85 | 3,765 | BTDN8H1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $232,862.53 | 719 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $223,282.08 | 2,142 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $221,805.19 | 3,449 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $221,784.54 | 2,914 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $219,988.16 | 1,526 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $218,666.07 | 3,603 | 2570200 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $217,322.96 | 4,492 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $216,250.20 | 11,322 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $215,243.60 | 2,120 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $211,026.18 | 2,361 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $207,649.92 | 3,552 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $206,414.85 | 1,037 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $203,821.40 | 1,180 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $201,605.04 | 12,308 | BJBLRK3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $200,496.57 | 8,907 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $198,847.00 | 550 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $198,583.88 | 1,276 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,821.20 | 1,412 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $195,148.14 | 2,742 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $193,258.68 | 2,393 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $192,713.55 | 1,245 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $191,452.05 | 885 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $191,203.84 | 7,862 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $182,609.60 | 9,760 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $182,328.00 | 5,325 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $180,571.59 | 1,891 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $180,126.32 | 869 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $180,030.64 | 1,832 | 2166320 |
| 0.02% | AES | AES CORP | -- | $179,062.00 | 12,610 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $176,543.36 | 2,008 | 2305844 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $173,669.44 | 976 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $171,378.06 | 7,797 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $168,017.85 | 2,611 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,924.63 | 6,553 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $158,620.23 | 1,959 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $156,202.80 | 8,060 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $153,592.20 | 1,497 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $152,815.46 | 9,107 | 2085102 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $152,163.00 | 870 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $149,128.26 | 5,619 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $148,139.60 | 2,770 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $147,635.52 | 1,392 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $147,508.16 | 656 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $141,724.86 | 2,663 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $133,213.22 | 2,611 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,570.16 | 2,507 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $131,877.12 | 976 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $131,423.36 | 8,468 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $129,639.36 | 1,992 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,572.96 | 1,774 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $128,571.30 | 2,997 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $128,329.60 | 5,440 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $124,904.88 | 3,396 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $119,566.98 | 2,762 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $115,846.32 | 579 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $113,718.86 | 5,162 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,898.51 | 449 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $88,700.60 | 590 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $80,166.24 | 3,024 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $76,569.18 | 3,482 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,916.60 | 2,164 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,893.50 | 5,502 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $09.27 | 00 | -- |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.78% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 907,394,551 | -- | 9,564,610 | -- |
| 14.64% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 170,811,253 | -- | 1,800,477 | -- |
| 14.52% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 169,414,400 | -- | 512 | -- |
| 3.72% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 43,376,461 | -- | 457,220 | -- |
| 2.14% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,020,824 | -- | 263,738 | -- |
| 1.72% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,102,004 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,214,807.80 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,580,620.96 | 69,580,621 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/02/2026
- Strike Price6,695
- Moneyness101.82%
- Target Notional Value100% Net Assets
- FIGIBBG020V7MLC3
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.