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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| 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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
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 $122.76 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 2/20/2026- NAV $45.83
- NAV Change $+0.32
- Market Price $45.91
- Market Price Change $+0.19
- Trading Volume (M) 86,661
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
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 $122.76 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 2/20/2026- NAV $45.83
- NAV Change $+0.32
- Market Price $45.91
- Market Price Change $+0.19
- Trading Volume (M) 86,661
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.20% | -- | PROSHARES GENIUS MONEY MARKET ETF ETP USD | -- | $100,055,000.00 | 1,000,000 | -- |
| 6.67% | NVDA | NVIDIA CORP | -- | $81,366,912.46 | 428,653 | 2379504 |
| 5.65% | AAPL | APPLE INC | -- | $68,961,454.10 | 260,645 | 2046251 |
| 4.27% | MSFT | MICROSOFT CORP | -- | $52,079,633.61 | 131,107 | 2588173 |
| 2.96% | AMZN | AMAZON.COM INC | -- | $36,055,506.33 | 171,603 | 2000019 |
| 2.65% | GOOGL | ALPHABET INC-CL A | -- | $32,328,917.24 | 102,638 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $27,710,410.30 | 83,302 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $25,827,783.10 | 82,019 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $25,184,556.26 | 38,411 | B7TL820 |
| 1.67% | TSLA | TESLA INC | -- | $20,416,800.14 | 49,577 | B616C79 |
| 1.32% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,117,268.20 | 32,351 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,924,135.80 | 48,020 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $14,154,479.92 | 14,021 | 2516152 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $10,954,244.56 | 74,377 | 2326618 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $10,306,794.96 | 42,504 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,556,286.25 | 29,775 | B2PZN04 |
| 0.78% | WMT | WALMART INC | -- | $9,514,629.39 | 77,361 | 2936921 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $8,479,478.68 | 19,804 | 2588184 |
| 0.63% | COST | COSTCO WHOLESALE CORP | -- | $7,699,885.05 | 7,815 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,617,679.11 | 14,471 | B121557 |
| 0.57% | ABBV | ABBVIE INC | -- | $7,006,428.46 | 31,166 | B92SR70 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,712,310.00 | 17,560 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,625,904.58 | 41,211 | 2704407 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $6,382,519.12 | 18,596 | BL59CR9 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,288,246.72 | 118,512 | 2295677 |
| 0.51% | CAT | CATERPILLAR INC | -- | $6,265,575.78 | 8,247 | 2180201 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,139,767.33 | 33,381 | 2838555 |
| 0.48% | NFLX | NETFLIX INC | -- | $5,881,054.52 | 74,756 | 2857817 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $5,745,906.20 | 28,708 | 2007849 |
| 0.45% | CSCO | CISCO SYSTEMS INC | -- | $5,506,538.40 | 69,527 | 2198163 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,452,273.60 | 68,290 | 2206657 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,449,631.04 | 40,296 | BN78DQ4 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,427,917.04 | 22,162 | BSML4N7 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,351,809.24 | 43,774 | 2778844 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,279,719.70 | 14,065 | 2046552 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,036,530.80 | 27,462 | B2PKRQ3 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,911,762.50 | 55,375 | 2649100 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,876,805.12 | 5,288 | 2407966 |
| 0.40% | RTX | RTX CORP | -- | $4,844,513.72 | 23,641 | BM5M5Y3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,631,300.00 | 15,970 | 2917766 |
| 0.36% | ORCL | ORACLE CORP | -- | $4,394,422.08 | 29,676 | 2661568 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,243,397.16 | 16,501 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,136,116.49 | 12,563 | 2550707 |
| 0.34% | LIN | LINDE PLC | -- | $4,085,780.79 | 8,229 | BNZHB81 |
| 0.33% | PEP | PEPSICO INC | -- | $3,980,167.14 | 24,131 | 2681511 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,976,498.26 | 4,789 | BP6H4Y1 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,735,531.36 | 21,296 | 2262314 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,662,427.00 | 74,364 | 2090571 |
| 0.30% | C | CITIGROUP INC | -- | $3,660,496.00 | 31,556 | 2297907 |
| 0.29% | AMGN | AMGEN INC | -- | $3,561,624.00 | 9,504 | 2023607 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,519,635.14 | 16,018 | 2885409 |
| 0.29% | T | AT&T INC | -- | $3,498,843.04 | 125,048 | 2831811 |
| 0.29% | INTC | INTEL CORP | -- | $3,488,439.35 | 79,085 | 2463247 |
| 0.28% | KLAC | KLA CORP | -- | $3,470,720.00 | 2,320 | 2480138 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,441,480.70 | 30,670 | 2002305 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,391,042.41 | 6,637 | 2886907 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,387,615.00 | 36,750 | 2328915 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,323,552.82 | 31,479 | 2270726 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,314,751.60 | 21,894 | 2369174 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,283,171.12 | 9,484 | 2026082 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,263,068.16 | 21,604 | 2145084 |
| 0.26% | BA | BOEING CO/THE | -- | $3,202,014.00 | 13,800 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,145,272.00 | 6,240 | 2871301 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,111,058.32 | 16,802 | 2310525 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,107,320.74 | 19,638 | 2989301 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,076,689.98 | 8,666 | 2032067 |
| 0.24% | DE | DEERE & CO | -- | $2,942,118.09 | 4,441 | 2261203 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,783,313.80 | 2,545 | BMZBBT7 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,783,139.90 | 10,459 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,774,442.56 | 9,896 | 2536763 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,771,346.19 | 29,473 | 2779397 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,729,536.36 | 11,188 | 2020459 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,708,150.76 | 36,666 | BK6N347 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,697,431.52 | 18,879 | 2714923 |
| 0.22% | PFE | PFIZER INC | -- | $2,673,074.95 | 100,303 | 2684703 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,561,013.42 | 6,859 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,521,597.28 | 12,112 | BYVYHH4 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,417,973.11 | 18,209 | BL9XPM3 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,410,438.24 | 21,808 | 2685717 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,356,570.80 | 3,580 | 2522096 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,353,990.85 | 10,931 | B4BNMY3 |
| 0.19% | NEM | NEWMONT CORP | -- | $2,352,223.80 | 19,260 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,334,929.26 | 11,203 | 2654461 |
| 0.19% | DHR | DANAHER CORP | -- | $2,321,050.50 | 11,079 | 2250870 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,316,801.72 | 16,372 | B44WZD7 |
| 0.19% | SYK | STRYKER CORP | -- | $2,304,574.03 | 6,061 | 2853688 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,295,232.77 | 563 | BDRXDB4 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,280,693.24 | 5,463 | BYV2325 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,278,550.67 | 2,229 | 2671501 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,191,651.22 | 22,627 | BTN1Y11 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,177,936.64 | 35,904 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $2,144,918.16 | 6,468 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,136,988.90 | 4,481 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,110,391.28 | 10,341 | 2705024 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,087,450.60 | 14,038 | B87ZMX0 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,066,453.88 | 2,181 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $2,008,925.34 | 64,101 | 2044545 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,001,355.83 | 29,619 | 2692632 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $2,000,453.04 | 4,778 | BMV3LG4 |
| 0.16% | CME | CME GROUP INC | -- | $1,963,765.66 | 6,374 | 2965839 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,955,259.44 | 20,056 | 2842255 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,949,521.20 | 26,140 | 2113434 |
| 0.16% | GLW | CORNING INC | -- | $1,918,262.50 | 13,750 | 2224701 |
| 0.16% | ADBE | ADOBE INC | -- | $1,910,093.46 | 7,386 | 2008154 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,907,411.11 | 18,293 | B80NXX8 |
| 0.15% | INTU | INTUIT INC | -- | $1,872,306.00 | 4,920 | 2459020 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,832,978.88 | 3,924 | BK9ZQ96 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,832,437.60 | 19,432 | 2829601 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,831,993.80 | 7,098 | BKLJ8V2 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,825,808.04 | 8,474 | B94Q9V0 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,737,646.68 | 13,706 | B7VD3F2 |
| 0.14% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,722,663.80 | 4,433 | BJJP138 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,719,115.92 | 6,021 | 2954699 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,717,625.93 | 22,397 | 2577609 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,707,920.00 | 2,368 | 2648806 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,629,667.86 | 25,329 | 2352118 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,622,504.52 | 5,503 | BMH4FS1 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,614,911.40 | 1,740 | BVLZX12 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,613,317.25 | 6,925 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,608,750.50 | 27,425 | 2736035 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,596,326.32 | 2,456 | BSNPZV3 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,585,240.16 | 3,856 | BKVD2N4 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,579,177.94 | 13,022 | BKF2SL7 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,573,658.76 | 4,478 | 2365161 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,573,083.90 | 21,555 | 2967181 |
| 0.13% | MMM | 3M CO | -- | $1,566,688.68 | 9,378 | 2595708 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,549,186.59 | 10,059 | BFSSDS9 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,548,905.88 | 10,772 | BY7QL61 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,547,531.60 | 8,630 | 2567741 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,545,307.50 | 8,250 | B7FBFL2 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,531,315.80 | 7,140 | 2065308 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,521,108.63 | 13,031 | 2517382 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,508,300.19 | 6,549 | 2937667 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,498,424.50 | 2,815 | B4MGBG6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,492,928.64 | 3,843 | 2142784 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,473,270.06 | 9,913 | 2313405 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,470,288.51 | 4,077 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $1,467,517.24 | 11,831 | B01ZKD6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,454,327.95 | 12,305 | B1Z77F6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,453,495.80 | 2,630 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $1,445,230.08 | 2,436 | 2240202 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,438,163.86 | 3,269 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,423,625.40 | 4,805 | 2302232 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,411,288.11 | 4,479 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,392,495.50 | 14,893 | B65LWX6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,392,490.62 | 1,786 | 2730190 |
| 0.11% | CSX | CSX CORP | -- | $1,389,798.88 | 32,848 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,375,196.76 | 4,662 | 2457552 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,371,503.40 | 20,971 | 2640147 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,371,192.13 | 3,941 | 2210614 |
| 0.11% | ECL | ECOLAB INC | -- | $1,369,632.48 | 4,503 | 2304227 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,357,275.08 | 2,933 | B5BKPQ4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,353,035.61 | 14,229 | 2209106 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,348,400.76 | 3,932 | BSPHGL4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,342,388.19 | 16,469 | B665KZ5 |
| 0.11% | SLB | SLB LTD | -- | $1,339,490.70 | 26,342 | 2779201 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,338,346.80 | 22,761 | B8CKK03 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,321,941.96 | 4,716 | BHJ0775 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,316,217.34 | 983 | B11FJK3 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,298,595.60 | 4,110 | BYVMW06 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,256,461.25 | 43,703 | BM8JYX3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,255,433.10 | 3,970 | 2641894 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,236,891.35 | 3,805 | BLP1HW5 |
| 0.10% | COR | CENCORA INC | -- | $1,231,282.80 | 3,410 | 2795393 |
| 0.10% | KKR | KKR & CO INC | -- | $1,225,492.16 | 12,112 | BG1FRR1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,222,287.76 | 9,448 | 2026242 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,217,779.24 | 5,188 | BRC3N84 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,211,353.10 | 2,705 | 2252058 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,203,558.71 | 3,947 | 2769503 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,203,320.32 | 6,016 | 2197137 |
| 0.10% | PCAR | PACCAR INC | -- | $1,191,209.58 | 9,273 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,180,757.76 | 22,568 | BKP7287 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,178,614.08 | 9,576 | 2318024 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,172,412.88 | 3,292 | BK9DTN5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,159,976.70 | 5,751 | 2812452 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,154,308.50 | 5,730 | 2746711 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,153,112.89 | 6,541 | BN13P03 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,130,625.12 | 34,544 | B3NQ4P8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,107,286.84 | 3,938 | 2011602 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,098,816.24 | 7,113 | B78C4Y8 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,087,070.80 | 290 | 2065955 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,083,076.10 | 17,410 | BDHLTQ5 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,079,285.76 | 5,376 | 2041364 |
| 0.09% | SRE | SEMPRA | -- | $1,078,163.75 | 11,525 | 2138158 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,072,526.24 | 16,216 | 2724193 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,054,732.38 | 13,858 | BP0TQN6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,053,868.32 | 12,582 | BZ07BW4 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,042,828.00 | 5,300 | B3K3L40 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,032,440.15 | 4,445 | B505PN7 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,009,112.10 | 1,110 | 2134781 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,007,831.70 | 837 | B01Z7J1 |
| 0.08% | ZTS | ZOETIS INC | -- | $1,000,878.16 | 7,772 | B95WG16 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $999,443.52 | 5,689 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $993,621.44 | 15,064 | 2542049 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $982,089.36 | 4,536 | 2359506 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $979,788.48 | 8,184 | BN44JF6 |
| 0.08% | OKE | ONEOK INC | -- | $968,402.37 | 11,089 | 2130109 |
| 0.08% | F | FORD MOTOR CO | -- | $967,068.27 | 69,027 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $961,725.40 | 5,611 | BZ8VJQ8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $959,558.67 | 7,503 | BMGYYH4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $953,635.77 | 4,621 | 2019952 |
| 0.08% | AME | AMETEK INC | -- | $950,619.21 | 4,071 | 2089212 |
| 0.08% | AFL | AFLAC INC | -- | $947,817.36 | 8,312 | 2026361 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $942,648.00 | 4,200 | 2175672 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $937,331.84 | 5,056 | 2087807 |
| 0.08% | FAST | FASTENAL CO | -- | $936,001.22 | 20,251 | 2332262 |
| 0.08% | TGT | TARGET CORP | -- | $934,803.59 | 8,011 | 2259101 |
| 0.07% | CTVA | CORTEVA INC | -- | $910,149.37 | 11,927 | BK73B42 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $902,637.20 | 1,420 | 2459202 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $897,809.22 | 614 | 2036047 |
| 0.07% | TER | TERADYNE INC | -- | $896,586.00 | 2,760 | 2884183 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $896,548.92 | 13,978 | BK4N0D7 |
| 0.07% | FTNT | FORTINET INC | -- | $891,120.00 | 11,139 | B5B2106 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $875,357.72 | 23,318 | B0X7DZ3 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $874,271.65 | 3,779 | B55PZY3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $861,081.48 | 764 | 2380863 |
| 0.07% | EXC | EXELON CORP | -- | $851,617.80 | 17,820 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $850,648.05 | 10,431 | 2614807 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $850,305.96 | 15,858 | 2336747 |
| 0.07% | ADSK | AUTODESK INC | -- | $850,040.10 | 3,745 | 2065159 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $848,815.00 | 2,783 | 2852533 |
| 0.07% | CVNA | CARVANA CO | -- | $839,866.90 | 2,495 | BYQHPG3 |
| 0.07% | CIEN | CIENA CORP | -- | $833,355.60 | 2,488 | B1FLZ21 |
| 0.07% | ETR | ENTERGY CORP | -- | $819,157.50 | 7,875 | 2317087 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $816,548.30 | 10,235 | 2567116 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $800,317.00 | 4,900 | 2098876 |
| 0.07% | WAB | WABTEC CORP | -- | $796,987.80 | 3,010 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $795,788.40 | 3,971 | 2310194 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $795,365.76 | 11,454 | B1W9D46 |
| 0.07% | DHI | DR HORTON INC | -- | $793,356.08 | 4,834 | 2250687 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $789,653.67 | 1,987 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $777,345.12 | 1,648 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $776,591.00 | 3,538 | 2262530 |
| 0.06% | MET | METLIFE INC | -- | $772,569.70 | 9,767 | 2573209 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $766,110.56 | 9,524 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $760,516.94 | 8,438 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $760,041.70 | 5,170 | B6WVMH3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $752,331.44 | 8,792 | 2707677 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $737,126.23 | 9,539 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $736,952.04 | 3,026 | BQZJ0Q9 |
| 0.06% | NUE | NUCOR CORP | -- | $728,680.48 | 4,048 | 2651086 |
| 0.06% | MSCI | MSCI INC | -- | $728,019.18 | 1,338 | B2972D2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $722,294.82 | 1,053 | 2572079 |
| 0.06% | GRMN | GARMIN LTD | -- | $716,832.00 | 2,880 | B3Z5T14 |
| 0.06% | KR | KROGER CO | -- | $713,237.28 | 10,748 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $712,241.57 | 2,333 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $711,651.96 | 38,761 | 2689560 |
| 0.06% | VTR | VENTAS INC | -- | $711,411.32 | 8,278 | 2927925 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $707,571.62 | 23,953 | BD3W133 |
| 0.06% | EBAY | EBAY INC | -- | $701,829.83 | 7,969 | 2293819 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $700,587.80 | 6,380 | 2216850 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $699,148.23 | 4,917 | 2476193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $691,568.60 | 4,036 | BMC9P69 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $687,933.05 | 16,517 | BYW36M8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $676,366.90 | 8,030 | BL6JPG8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $675,916.80 | 7,680 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $667,234.00 | 2,575 | 2732903 |
| 0.05% | EQT | EQT CORP | -- | $665,439.50 | 10,999 | 2319414 |
| 0.05% | DDOG | DATADOG INC - CLASS A | -- | $663,078.78 | 5,733 | BKT9Y49 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $657,642.24 | 12,686 | 2655408 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $655,282.54 | 5,731 | BYY8XK8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $652,100.82 | 3,238 | 2656423 |
| 0.05% | NDAQ | NASDAQ INC | -- | $651,112.11 | 7,953 | 2965107 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $649,620.51 | 5,313 | BHKD3S6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $645,838.60 | 35,860 | 2445966 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $644,723.12 | 5,704 | B4QG225 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $639,679.95 | 1,905 | 2749602 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $637,754.94 | 6,882 | BK531S8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $637,397.28 | 6,162 | 2819118 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $637,330.92 | 5,846 | 2491839 |
| 0.05% | EME | EMCOR GROUP INC | -- | $635,601.78 | 782 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $632,436.48 | 33,784 | BQ84ZQ6 |
| 0.05% | STT | STATE STREET CORP | -- | $630,616.26 | 4,929 | 2842040 |
| 0.05% | MTB | M & T BANK CORP | -- | $629,896.68 | 2,709 | 2340168 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $628,563.18 | 6,382 | 2740542 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $614,745.80 | 5,002 | 2520153 |
| 0.05% | CCL | CARNIVAL CORP | -- | $613,088.35 | 19,165 | 2523044 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $610,743.76 | 3,058 | 2122117 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $609,209.64 | 1,404 | BDT5S35 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $607,538.00 | 6,355 | BL5GZ82 |
| 0.05% | NRG | NRG ENERGY INC | -- | $604,015.78 | 3,371 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $586,742.80 | 3,895 | B5B1S13 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $584,223.94 | 7,853 | B1WT4X2 |
| 0.05% | FISV | FISERV INC | -- | $583,657.65 | 9,495 | 2342034 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $579,485.01 | 2,613 | 2422806 |
| 0.05% | WAT | WATERS CORP | -- | $579,327.54 | 1,738 | 2937689 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $576,784.77 | 3,277 | B7Y8YR3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $574,831.48 | 5,212 | BVFTF03 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $574,807.84 | 8,468 | 2047317 |
| 0.05% | CPRT | COPART INC | -- | $572,772.48 | 15,701 | 2208073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $569,910.25 | 3,731 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $566,955.78 | 18,842 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $565,366.91 | 3,599 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $564,610.20 | 2,420 | 2278407 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $557,735.85 | 413 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $553,538.34 | 4,302 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $553,015.12 | 8,504 | 2257019 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $548,350.40 | 820 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $534,924.04 | 1,853 | B5834C5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $534,702.87 | 783 | B28TS42 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $529,540.00 | 3,652 | 2280220 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $529,328.21 | 3,841 | B8K6ZD1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $525,488.75 | 4,775 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $521,348.39 | 14,849 | 2405302 |
| 0.04% | PAYX | PAYCHEX INC | -- | $520,706.68 | 5,707 | 2674458 |
| 0.04% | XYZ | BLOCK INC | -- | $514,424.52 | 9,666 | BYNZGK1 |
| 0.04% | JBL | JABIL INC | -- | $512,631.19 | 1,891 | 2471789 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $512,473.38 | 1,698 | BDB6Q21 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $508,955.16 | 2,828 | 2315359 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $505,378.68 | 1,011 | BM99VY2 |
| 0.04% | DXCM | DEXCOM INC | -- | $503,301.96 | 6,887 | B0796X4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $502,324.10 | 3,970 | 2698470 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $501,137.04 | 6,796 | 2829515 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $497,258.53 | 23,269 | BYVYWS0 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,973.64 | 2,588 | 2455965 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $496,694.38 | 2,999 | BDR73G1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $496,215.12 | 4,344 | 2320524 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $495,747.00 | 11,529 | 2440637 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $494,637.04 | 7,576 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $494,116.80 | 9,330 | 2900335 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $491,080.78 | 3,103 | 2718992 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $490,957.44 | 7,104 | 2583576 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $490,775.84 | 11,056 | 2480677 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $490,407.80 | 356 | 2126249 |
| 0.04% | HUBB | HUBBELL INC | -- | $488,805.44 | 928 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $488,367.36 | 13,044 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $487,555.68 | 6,628 | BVVN4Q8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $481,616.52 | 3,327 | 2648668 |
| 0.04% | PHM | PULTEGROUP INC | -- | $480,128.58 | 3,429 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $475,737.97 | 9,133 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $468,390.58 | 2,422 | 2849472 |
| 0.04% | OMC | OMNICOM GROUP | -- | $468,004.46 | 5,621 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $467,073.42 | 6,366 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $464,877.90 | 15,465 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $462,593.58 | 2,153 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $460,936.40 | 9,182 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $459,330.12 | 1,899 | B1HMF22 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $454,932.60 | 4,210 | BMZ5LZ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $452,710.61 | 2,783 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $449,480.28 | 9,222 | BRK49M5 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $449,342.98 | 9,146 | 2769796 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $448,859.87 | 3,337 | 2272476 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $448,767.50 | 2,459 | B4P9W92 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $448,250.00 | 2,750 | 2196888 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $446,924.39 | 2,057 | 2289874 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $446,208.68 | 3,623 | BF14BT1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $444,760.74 | 3,819 | 2511920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $443,997.84 | 3,432 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $442,613.00 | 2,495 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $437,471.52 | 4,244 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $436,131.00 | 1,740 | BFY8C75 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $432,703.53 | 9,324 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $430,646.70 | 1,221 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $427,105.98 | 2,163 | 2319146 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $421,000.12 | 2,069 | B748CK2 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $420,186.54 | 9,417 | 2367026 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $419,840.16 | 13,422 | 2162340 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $417,759.72 | 3,682 | BW1P234 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $416,372.91 | 1,473 | BSBK800 |
| 0.03% | AMCR | AMCOR PLC | -- | $410,887.62 | 8,138 | BV7DQ55 |
| 0.03% | VLTO | VERALTO CORP | -- | $408,248.88 | 4,386 | BPGMZQ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $406,913.04 | 5,364 | 2219224 |
| 0.03% | HUM | HUMANA INC | -- | $403,578.58 | 2,126 | 2445063 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $398,545.29 | 1,969 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $397,035.34 | 2,089 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $391,763.00 | 2,258 | BDV82B8 |
| 0.03% | NI | NISOURCE INC | -- | $389,925.33 | 8,409 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $388,991.67 | 2,487 | 2170473 |
| 0.03% | DOW | DOW INC | -- | $382,720.80 | 12,540 | BHXCF84 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $381,609.60 | 6,096 | 2319157 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $376,452.27 | 1,587 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $376,332.44 | 1,886 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $375,750.07 | 5,293 | 2093644 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $372,877.99 | 7,477 | 2262864 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $372,681.13 | 7,393 | BK0VN47 |
| 0.03% | NVR | NVR INC | -- | $371,449.40 | 49 | 2637785 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $369,805.80 | 2,366 | 2325507 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $368,452.94 | 3,863 | 2702337 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $368,126.97 | 4,523 | 2464165 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $366,854.00 | 15,035 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $365,369.28 | 2,064 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $363,502.80 | 16,374 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $360,337.02 | 5,178 | 2692687 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $359,740.08 | 1,563 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $359,704.80 | 3,510 | 2630643 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $357,743.00 | 1,910 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $355,865.20 | 8,230 | 2807061 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $350,482.02 | 2,081 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $350,379.04 | 908 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $345,136.95 | 4,185 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $344,143.75 | 3,485 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $336,692.16 | 3,516 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $328,628.88 | 2,118 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $327,553.68 | 2,984 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $326,738.46 | 4,071 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $326,193.16 | 5,597 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $323,430.72 | 20,316 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,385.40 | 4,540 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $321,460.48 | 12,716 | 2958936 |
| 0.03% | VRSN | VERISIGN INC | -- | $319,978.62 | 1,482 | 2142922 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,916.84 | 4,994 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $317,547.60 | 5,176 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $314,753.43 | 4,731 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $312,588.54 | 3,102 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $312,482.57 | 557 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $311,107.63 | 5,363 | B02T2J7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $309,115.84 | 1,282 | 2950482 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $308,184.24 | 1,339 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $306,753.59 | 16,501 | BYX4D52 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $306,469.00 | 4,474 | 2550161 |
| 0.03% | MRNA | MODERNA INC | -- | $305,304.14 | 6,122 | BGSXTS3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $305,033.30 | 2,570 | 2267278 |
| 0.02% | APTV | APTIV PLC | -- | $304,355.25 | 3,825 | BTDN8H1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $300,173.02 | 686 | B40SSC9 |
| 0.02% | HOLX | HOLOGIC INC | -- | $297,043.34 | 3,938 | 2433530 |
| 0.02% | PODD | INSULET CORP | -- | $296,799.03 | 1,227 | B1XGNW4 |
| 0.02% | INCY | INCYTE CORP | -- | $294,334.60 | 2,905 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $294,152.49 | 2,883 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $293,908.72 | 3,496 | BQPDXR3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $291,446.09 | 2,113 | BNGC0D3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $291,338.55 | 2,389 | BQ6BPG9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $289,719.24 | 2,454 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $286,547.36 | 2,299 | BBM5MD6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $286,527.96 | 8,838 | BRC3N73 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $286,080.48 | 1,124 | 2316619 |
| 0.02% | TRMB | TRIMBLE INC | -- | $284,409.72 | 4,206 | 2903958 |
| 0.02% | FFIV | F5 INC | -- | $280,338.73 | 1,007 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,951.01 | 11,953 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $276,570.84 | 1,333 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $276,416.37 | 2,071 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $274,447.80 | 3,652 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $270,961.92 | 1,376 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $270,438.44 | 932 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $267,147.82 | 2,749 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $266,481.60 | 2,156 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $260,665.31 | 677 | B4V9661 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $257,735.16 | 4,548 | B3SPXZ3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $251,760.30 | 9,951 | BD81GW9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $251,050.80 | 2,730 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $251,037.84 | 733 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $247,749.92 | 1,528 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $244,265.84 | 1,157 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $238,909.29 | 2,537 | 2507457 |
| 0.02% | HAS | HASBRO INC | -- | $238,735.38 | 2,353 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $238,391.52 | 752 | 2909644 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $234,690.56 | 1,024 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $229,887.60 | 11,269 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $226,037.85 | 885 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $222,865.00 | 2,900 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $222,192.36 | 964 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $221,617.76 | 3,437 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $221,309.70 | 9,902 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $221,183.28 | 1,164 | 2679204 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $216,346.35 | 1,957 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $216,176.40 | 2,385 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $208,921.28 | 3,664 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $208,458.62 | 542 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $208,397.44 | 1,888 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $208,348.37 | 12,263 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,087.44 | 2,116 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,763.03 | 7,849 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $207,398.62 | 12,562 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $205,355.10 | 1,290 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $204,456.24 | 1,416 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $201,857.60 | 1,883 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $201,261.98 | 2,006 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $197,543.05 | 1,285 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $197,112.51 | 5,303 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $196,046.94 | 874 | 2331430 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $195,924.82 | 9,079 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $195,112.06 | 8,026 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $194,901.50 | 7,765 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $189,644.00 | 2,600 | BMTQB43 |
| 0.01% | APA | APA CORP | -- | $181,450.64 | 6,244 | BNNF1C1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $171,930.00 | 1,500 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $164,601.99 | 5,593 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $158,227.12 | 2,599 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $157,949.92 | 2,746 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $157,451.10 | 2,622 | 2961053 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $156,492.05 | 6,617 | BBGVT40 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $156,086.86 | 2,006 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $155,683.63 | 8,429 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $150,107.65 | 1,397 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $149,943.73 | 5,419 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $148,682.52 | 2,982 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $147,108.30 | 2,742 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $145,102.28 | 859 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $141,077.61 | 1,773 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $136,738.25 | 2,617 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $135,447.00 | 897 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $133,851.40 | 964 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $132,858.42 | 4,174 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,701.53 | 3,607 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $128,473.59 | 5,141 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $127,562.70 | 654 | 2329770 |
| 0.01% | POOL | POOL CORP | -- | $126,766.64 | 572 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,956.72 | 443 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $118,695.93 | 2,459 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $97,847.63 | 853 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $92,998.99 | 3,101 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $92,849.68 | 616 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $92,751.31 | 3,457 | 2162845 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $58,647.96 | 5,476 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,932.10 | 2,182 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.45% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,029,898,254 | -- | 10,891,479 | -- |
| 14.53% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 177,235,200 | -- | 512 | -- |
| 13.80% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,270,749 | -- | 1,779,513 | -- |
| 1.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 20,307,800 | -- | 214,761 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,026,463.62 | 78,026,464 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/23/2026
- Strike Price7,005
- Moneyness101.38%
- Target Notional Value100% Net Assets
- FIGIBBG01ZZYCDJ6
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.