ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 $1,173,783,375
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
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 3/23/2026- NAV $43.78
- NAV Change $+0.52
- Market Price $43.79
- Market Price Change $+0.45
- Trading Volume (M) 72,352
- 30-Day Median Bid Ask Spread 0.11%
- 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 $1,173,783,375
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
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 3/23/2026- NAV $43.78
- NAV Change $+0.52
- Market Price $43.79
- Market Price Change $+0.45
- Trading Volume (M) 72,352
- 30-Day Median Bid Ask Spread 0.11%
- 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 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.47% | NVDA | NVIDIA CORP | -- | $75,992,929.32 | 432,663 | 2379504 |
| 5.60% | AAPL | APPLE INC | -- | $65,739,234.51 | 261,399 | 2046251 |
| 4.31% | MSFT | MICROSOFT CORP | -- | $50,636,430.00 | 132,210 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $36,548,599.50 | 173,925 | 2000019 |
| 2.67% | GOOGL | ALPHABET INC-CL A | -- | $31,316,976.68 | 103,678 | BYVY8G0 |
| 2.32% | AVGO | BROADCOM INC | -- | $27,225,971.69 | 84,419 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $24,899,096.38 | 83,269 | BYY88Y7 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $23,520,888.28 | 38,938 | B7TL820 |
| 1.62% | TSLA | TESLA INC | -- | $19,064,589.30 | 50,058 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,674,226.88 | 32,656 | 2073390 |
| 1.19% | JPM | JPMORGAN CHASE & CO | -- | $13,917,419.46 | 48,006 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $12,846,949.95 | 14,109 | 2516152 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $11,989,199.91 | 74,407 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,101,401.36 | 42,908 | 2475833 |
| 0.80% | WMT | WALMART INC | -- | $9,422,196.00 | 78,050 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,112,498.08 | 29,932 | B2PZN04 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $8,104,791.40 | 20,044 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,632,164.19 | 7,903 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,255,510.00 | 14,500 | B121557 |
| 0.60% | NFLX | NETFLIX INC | -- | $7,019,934.88 | 75,176 | 2857817 |
| 0.58% | CVX | CHEVRON CORP | -- | $6,849,704.59 | 33,379 | 2838555 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,541,362.80 | 40,670 | BN78DQ4 |
| 0.55% | ABBV | ABBVIE INC | -- | $6,448,737.24 | 31,468 | B92SR70 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,958,162.21 | 41,379 | 2704407 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $5,883,800.40 | 29,030 | 2007849 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,865,202.50 | 17,725 | 2434209 |
| 0.50% | CAT | CATERPILLAR INC | -- | $5,812,181.10 | 8,283 | 2180201 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,614,250.40 | 118,145 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,544,198.80 | 70,340 | 2198163 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,444,217.96 | 18,674 | BL59CR9 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $5,186,947.92 | 22,232 | BSML4N7 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,177,407.41 | 68,931 | 2206657 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,112,816.28 | 14,132 | 2046552 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,112,246.24 | 44,193 | 2778844 |
| 0.40% | ORCL | ORACLE CORP | -- | $4,659,833.28 | 30,192 | 2661568 |
| 0.40% | RTX | RTX CORP | -- | $4,656,198.00 | 23,900 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,524,523.08 | 27,717 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,438,981.80 | 5,340 | 2407966 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $4,347,410.66 | 16,129 | 2917766 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $4,310,409.92 | 55,064 | 2649100 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,235,789.36 | 4,799 | BP6H4Y1 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,134,041.60 | 16,640 | 2005973 |
| 0.34% | LIN | LINDE PLC | -- | $3,974,507.70 | 8,314 | BNZHB81 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $3,911,399.60 | 12,680 | 2550707 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,797,748.72 | 75,084 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,679,236.00 | 83,600 | 2463247 |
| 0.31% | PEP | PEPSICO INC | -- | $3,671,363.04 | 24,333 | 2681511 |
| 0.31% | T | AT&T INC | -- | $3,584,818.96 | 124,646 | 2831811 |
| 0.30% | KLAC | KLA CORP | -- | $3,527,677.62 | 2,334 | 2480138 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,519,898.72 | 21,421 | 2262314 |
| 0.30% | C | CITIGROUP INC | -- | $3,473,566.96 | 31,114 | 2297907 |
| 0.29% | AMGN | AMGEN INC | -- | $3,353,594.76 | 9,588 | 2023607 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,344,735.87 | 37,069 | 2328915 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,256,187.94 | 16,683 | 2310525 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,245,946.30 | 30,958 | 2002305 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,198,622.80 | 6,690 | 2886907 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,094,318.00 | 19,772 | 2989301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,089,538.90 | 31,542 | 2270726 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,048,072.17 | 16,159 | 2885409 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,033,840.60 | 22,090 | 2369174 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,022,646.92 | 6,323 | 2871301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,879,013.76 | 9,536 | 2026082 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,859,843.62 | 21,886 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,834,222.00 | 29,740 | 2779397 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $2,774,522.66 | 21,814 | 2685717 |
| 0.24% | BA | BOEING CO/THE | -- | $2,774,367.03 | 13,983 | 2108601 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,753,523.60 | 36,655 | BK6N347 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,716,053.00 | 8,700 | 2032067 |
| 0.23% | PFE | PFIZER INC | -- | $2,710,034.18 | 101,234 | 2684703 |
| 0.22% | DE | DEERE & CO | -- | $2,554,375.67 | 4,489 | 2261203 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $2,523,757.46 | 574 | BDRXDB4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,520,905.04 | 11,304 | 2020459 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,518,379.05 | 10,565 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,503,696.02 | 2,569 | BMZBBT7 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,498,289.68 | 18,386 | BL9XPM3 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,487,602.10 | 6,915 | B8KQN82 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,438,393.30 | 18,998 | 2714923 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,422,680.00 | 12,424 | BYVYHH4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,360,351.40 | 14,388 | B87ZMX0 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,339,689.00 | 9,988 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,336,483.76 | 5,448 | BYV2325 |
| 0.19% | INTU | INTUIT INC | -- | $2,264,534.10 | 4,955 | 2459020 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,220,965.00 | 3,604 | 2522096 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,214,433.75 | 4,825 | BMV3LG4 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,191,419.12 | 10,956 | B4BNMY3 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,156,760.81 | 16,551 | B44WZD7 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,140,218.50 | 10,435 | 2705024 |
| 0.18% | DHR | DANAHER CORP | -- | $2,128,380.00 | 11,202 | 2250870 |
| 0.18% | CB | CHUBB LTD | -- | $2,113,572.12 | 6,476 | B3BQMF6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,066,820.00 | 36,260 | 2126335 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,066,110.90 | 18,622 | B80NXX8 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,047,920.00 | 11,130 | 2654461 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,040,484.67 | 4,522 | 2931034 |
| 0.17% | SYK | STRYKER CORP | -- | $2,039,441.88 | 6,132 | 2853688 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,035,916.82 | 2,247 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,989,742.42 | 22,826 | BTN1Y11 |
| 0.17% | CME | CME GROUP INC | -- | $1,968,115.20 | 6,420 | 2965839 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,924,552.71 | 29,889 | 2692632 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,912,758.81 | 2,181 | 2378534 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,906,860.20 | 19,430 | 2636607 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,903,341.55 | 20,285 | 2842255 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,855,348.59 | 4,489 | BJJP138 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,853,506.92 | 63,892 | 2044545 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,846,143.72 | 2,628 | BSNPZV3 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,837,968.75 | 19,605 | 2829601 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,836,203.70 | 26,405 | 2113434 |
| 0.16% | GLW | CORNING INC | -- | $1,820,613.97 | 13,901 | 2224701 |
| 0.15% | ADBE | ADOBE INC | -- | $1,810,000.76 | 7,309 | 2008154 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,779,647.23 | 6,037 | 2954699 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,762,640.28 | 13,842 | B7VD3F2 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,761,099.36 | 8,436 | B94Q9V0 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,743,616.00 | 6,811 | BL3LWS8 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,691,213.04 | 1,749 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,685,089.56 | 7,139 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,674,688.54 | 3,941 | BK9ZQ96 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,615,000.00 | 2,375 | 2648806 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,614,861.08 | 22,652 | 2577609 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,607,878.24 | 5,549 | BMH4FS1 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,600,358.40 | 21,744 | 2967181 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,589,145.87 | 10,111 | BFSSDS9 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,569,765.03 | 4,519 | 2365161 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,568,809.66 | 3,883 | BKVD2N4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,506,579.75 | 2,655 | 2150204 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,503,410.99 | 7,169 | 2065308 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,503,290.71 | 6,607 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,498,759.40 | 8,620 | 2567741 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,473,026.88 | 3,406 | 2867719 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,470,774.50 | 8,333 | B7FBFL2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,466,460.63 | 7,191 | 2692665 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,457,635.50 | 13,330 | BKF2SL7 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,452,376.46 | 10,898 | BY7QL61 |
| 0.12% | USB | US BANCORP | -- | $1,425,919.04 | 27,677 | 2736035 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,425,875.44 | 12,254 | B1Z77F6 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,417,844.44 | 4,847 | 2302232 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,405,859.66 | 25,589 | 2352118 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,378,394.46 | 2,787 | B4MGBG6 |
| 0.12% | MMM | 3M CO | -- | $1,374,439.68 | 9,378 | 2595708 |
| 0.12% | FDX | FEDEX CORP | -- | $1,370,108.78 | 3,851 | 2142784 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,349,448.48 | 9,661 | 2318024 |
| 0.11% | CMI | CUMMINS INC | -- | $1,348,695.00 | 2,460 | 2240202 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,347,088.00 | 2,950 | B5BKPQ4 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,329,613.00 | 14,990 | B65LWX6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,322,071.35 | 1,795 | 2730190 |
| 0.11% | SLB | SLB LTD | -- | $1,311,232.00 | 26,624 | 2779201 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,299,078.98 | 10,006 | 2313405 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,297,715.78 | 22,823 | B8CKK03 |
| 0.11% | CSX | CSX CORP | -- | $1,289,303.40 | 33,110 | 2160753 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,289,265.09 | 5,431 | 2041364 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,288,764.75 | 4,105 | 2804211 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,285,141.86 | 13,158 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,278,652.32 | 3,916 | 2210614 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,268,076.24 | 7,174 | B78C4Y8 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,249,740.80 | 4,480 | 2754907 |
| 0.11% | CRH | CRH PLC | -- | $1,246,148.28 | 11,934 | B01ZKD6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,244,879.43 | 3,819 | BLP1HW5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,231,869.60 | 9,630 | 2026242 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,227,635.61 | 4,083 | BYVMW06 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,227,185.31 | 5,759 | 2746711 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,227,042.50 | 4,670 | 2457552 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,226,649.59 | 4,691 | BHJ0775 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,222,072.80 | 14,352 | 2209106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,221,247.56 | 5,252 | B3K3L40 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,218,713.40 | 16,095 | B665KZ5 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,209,107.20 | 44,128 | BM8JYX3 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,205,003.24 | 2,732 | 2252058 |
| 0.10% | ECL | ECOLAB INC | -- | $1,185,269.07 | 4,539 | 2304227 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,175,096.89 | 34,859 | B3NQ4P8 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,159,887.82 | 1,006 | B11FJK3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,149,066.48 | 3,326 | BK9DTN5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,139,515.05 | 3,999 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,137,752.00 | 3,850 | 2769503 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,136,713.20 | 3,930 | BSPHGL4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,118,242.65 | 21,215 | 2640147 |
| 0.09% | KKR | KKR & CO INC | -- | $1,110,973.20 | 12,230 | BG1FRR1 |
| 0.09% | COR | CENCORA INC | -- | $1,110,272.43 | 3,463 | 2795393 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,104,608.24 | 3,964 | 2011602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,100,277.88 | 17,596 | BDHLTQ5 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,096,682.92 | 6,052 | 2197137 |
| 0.09% | SRE | SEMPRA | -- | $1,086,098.66 | 11,621 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $1,069,463.60 | 9,355 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,064,826.88 | 6,656 | BN13P03 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,050,645.61 | 5,789 | 2812452 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,049,127.75 | 5,225 | BRC3N84 |
| 0.09% | CIEN | CIENA CORP | -- | $1,023,013.20 | 2,508 | B1FLZ21 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,020,079.28 | 14,072 | BP0TQN6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,013,467.21 | 5,743 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,008,363.08 | 22,478 | BKP7287 |
| 0.09% | OKE | ONEOK INC | -- | $1,007,463.68 | 11,204 | 2130109 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $999,993.78 | 7,542 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $996,357.90 | 16,374 | 2724193 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $991,585.50 | 4,575 | 2359506 |
| 0.08% | AZO | AUTOZONE INC | -- | $989,205.80 | 295 | 2065955 |
| 0.08% | ALL | ALLSTATE CORP | -- | $961,721.04 | 4,629 | 2019952 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $939,218.04 | 12,699 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $934,086.00 | 3,775 | 2065159 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $933,195.45 | 867 | B01Z7J1 |
| 0.08% | FTNT | FORTINET INC | -- | $931,576.35 | 11,255 | B5B2106 |
| 0.08% | CTVA | CORTEVA INC | -- | $931,098.24 | 11,974 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $926,565.66 | 8,062 | 2259101 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $926,495.45 | 1,271 | BYM9ZP2 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $916,974.24 | 3,822 | B55PZY3 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $913,200.60 | 8,268 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $909,204.18 | 15,199 | 2542049 |
| 0.08% | FAST | FASTENAL CO | -- | $908,691.35 | 20,443 | 2332262 |
| 0.08% | AFL | AFLAC INC | -- | $886,474.80 | 8,312 | 2026361 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $882,972.75 | 627 | 2036047 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $882,483.84 | 3,054 | BQZJ0Q9 |
| 0.07% | AME | AMETEK INC | -- | $872,308.19 | 4,099 | 2089212 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $870,845.69 | 5,291 | BHKD3S6 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $866,580.59 | 4,481 | B505PN7 |
| 0.07% | ZTS | ZOETIS INC | -- | $866,068.68 | 7,516 | B95WG16 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $864,816.00 | 4,190 | 2175672 |
| 0.07% | EXC | EXELON CORP | -- | $859,107.21 | 18,213 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $857,965.59 | 5,671 | BZ8VJQ8 |
| 0.07% | COHR | COHERENT CORP | -- | $851,356.90 | 3,338 | BNG8Z81 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $847,430.64 | 10,332 | 2567116 |
| 0.07% | TER | TERADYNE INC | -- | $847,328.96 | 2,788 | 2884183 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $822,641.22 | 1,422 | 2459202 |
| 0.07% | GWW | WW GRAINGER INC | -- | $821,432.13 | 779 | 2380863 |
| 0.07% | URI | UNITED RENTALS INC | -- | $821,360.10 | 1,122 | 2134781 |
| 0.07% | F | FORD MOTOR CO | -- | $820,506.96 | 69,771 | 2615468 |
| 0.07% | ETR | ENTERGY CORP | -- | $816,091.02 | 8,053 | 2317087 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $815,558.70 | 13,989 | BK4N0D7 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $810,360.45 | 10,531 | 2614807 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $806,531.30 | 4,010 | 2310194 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $796,461.40 | 3,970 | BMC9P69 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $792,086.10 | 5,070 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $783,821.76 | 4,944 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $776,543.59 | 3,583 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $773,484.96 | 23,186 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $772,269.55 | 12,805 | 2655408 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $762,951.84 | 2,812 | 2852533 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $755,349.35 | 5,845 | BKT9Y49 |
| 0.06% | CVNA | CARVANA CO | -- | $754,392.80 | 2,518 | BYQHPG3 |
| 0.06% | KR | KROGER CO | -- | $753,608.20 | 10,366 | 2497406 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $753,033.06 | 11,562 | B1W9D46 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $745,717.57 | 16,393 | BYW36M8 |
| 0.06% | WAB | WABTEC CORP | -- | $733,740.48 | 3,036 | 2955733 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $727,054.25 | 16,025 | 2336747 |
| 0.06% | EQT | EQT CORP | -- | $724,835.76 | 11,112 | 2319414 |
| 0.06% | EBAY | EBAY INC | -- | $723,112.80 | 8,048 | 2293819 |
| 0.06% | MSCI | MSCI INC | -- | $721,492.80 | 1,308 | B2972D2 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $720,171.66 | 1,626 | B0J7D57 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $717,334.77 | 9,553 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $716,017.83 | 2,001 | 2754060 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $712,728.40 | 1,405 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $709,360.34 | 8,887 | 2707677 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $702,234.75 | 5,173 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $700,922.64 | 6,424 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $695,803.20 | 8,527 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $694,884.81 | 2,911 | B3Z5T14 |
| 0.06% | VTR | VENTAS INC | -- | $692,205.45 | 8,457 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $690,854.40 | 7,996 | 2965107 |
| 0.06% | PCG | P G & E CORP | -- | $680,366.36 | 39,124 | 2689560 |
| 0.06% | MET | METLIFE INC | -- | $678,033.18 | 9,801 | 2573209 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $672,545.38 | 4,966 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $670,905.04 | 1,898 | 2749602 |
| 0.06% | DHI | DR HORTON INC | -- | $665,919.54 | 4,797 | 2250687 |
| 0.06% | NUE | NUCOR CORP | -- | $654,526.50 | 4,075 | 2651086 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $649,329.75 | 5,795 | BYY8XK8 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $642,111.75 | 24,185 | BD3W133 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $635,942.48 | 3,316 | B7Y8YR3 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $630,632.82 | 7,754 | BTGQCX1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $622,403.16 | 3,099 | 2122117 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $620,603.75 | 2,353 | 2931205 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $620,331.66 | 1,074 | 2572079 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $619,915.90 | 9,635 | 2592174 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $614,905.20 | 3,276 | 2656423 |
| 0.05% | STT | STATE STREET CORP | -- | $612,329.87 | 4,969 | 2842040 |
| 0.05% | KVUE | KENVUE INC | -- | $600,424.00 | 34,115 | BQ84ZQ6 |
| 0.05% | XYZ | BLOCK INC | -- | $596,468.67 | 9,751 | BYNZGK1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $596,145.90 | 6,365 | 2740542 |
| 0.05% | EME | EMCOR GROUP INC | -- | $593,494.02 | 797 | 2474164 |
| 0.05% | RMD | RESMED INC | -- | $591,354.18 | 2,594 | 2732903 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $587,749.50 | 5,910 | 2491839 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $584,220.84 | 6,196 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $581,790.43 | 8,557 | 2047317 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,439.75 | 8,115 | BL6JPG8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $573,842.37 | 3,781 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $567,618.46 | 2,638 | 2422806 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $564,132.72 | 5,036 | 2520153 |
| 0.05% | HAL | HALLIBURTON CO | -- | $559,386.63 | 14,913 | 2405302 |
| 0.05% | FISV | FISERV INC | -- | $552,630.96 | 9,576 | 2342034 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $552,595.89 | 36,141 | 2445966 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $547,035.84 | 6,921 | BK531S8 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $544,233.97 | 1,031 | BM99VY2 |
| 0.05% | MTB | M & T BANK CORP | -- | $542,584.64 | 2,704 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $541,115.64 | 5,759 | B4QG225 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $538,310.40 | 7,935 | B1WT4X2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $537,812.00 | 5,752 | 2674458 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $536,000.52 | 5,258 | BVFTF03 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $535,620.54 | 11,046 | 2480677 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $533,314.38 | 2,946 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $529,465.23 | 15,857 | 2208073 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $527,419.10 | 8,515 | 2257019 |
| 0.04% | WAT | WATERS CORP | -- | $526,960.26 | 1,746 | 2937689 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $526,188.42 | 3,698 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $526,054.90 | 4,921 | 2050832 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $524,719.65 | 23,660 | BYVYWS0 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $522,795.06 | 1,863 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $521,496.80 | 836 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $521,471.73 | 6,337 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $521,165.10 | 20,478 | 2523044 |
| 0.04% | TPR | TAPESTRY INC | -- | $520,634.10 | 3,605 | BF09HX3 |
| 0.04% | XYL | XYLEM INC | -- | $520,179.78 | 4,337 | B3P2CN8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $519,731.52 | 3,792 | B8K6ZD1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $514,761.50 | 19,030 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $509,708.29 | 2,401 | 2278407 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $504,219.20 | 3,020 | BDR73G1 |
| 0.04% | JBL | JABIL INC | -- | $500,568.80 | 1,880 | 2471789 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $498,185.57 | 3,779 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $496,190.13 | 1,691 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $496,027.70 | 2,482 | B4P9W92 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $492,941.95 | 2,083 | B748CK2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $490,306.09 | 3,919 | B5B1S13 |
| 0.04% | PPL | PPL CORP | -- | $486,009.90 | 13,171 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $485,418.24 | 11,624 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $484,089.50 | 6,850 | 2829515 |
| 0.04% | BIIB | BIOGEN INC | -- | $479,851.32 | 2,613 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $471,661.75 | 3,475 | B2R3PV1 |
| 0.04% | HUBB | HUBBELL INC | -- | $463,149.29 | 947 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $460,447.04 | 12,776 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $458,879.40 | 9,220 | 2769796 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $456,570.40 | 13,508 | 2162340 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $456,501.24 | 4,241 | BMZ5LZ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $455,030.52 | 3,318 | 2648668 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $454,209.12 | 3,123 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $451,902.00 | 6,680 | BVVN4Q8 |
| 0.04% | DXCM | DEXCOM INC | -- | $451,886.82 | 6,853 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $451,463.89 | 9,257 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $448,725.26 | 422 | 2330299 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $448,543.34 | 362 | 2126249 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $442,396.50 | 2,778 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $438,734.66 | 7,567 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $429,663.36 | 9,408 | 2900335 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $428,651.60 | 3,730 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $426,794.13 | 2,811 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $423,659.64 | 5,601 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $420,188.24 | 7,016 | 2583576 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $411,744.85 | 6,187 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $411,603.67 | 2,521 | 2131179 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $407,809.60 | 3,995 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $407,726.90 | 790 | B28TS42 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $407,268.16 | 2,444 | 2849472 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $407,126.72 | 5,456 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $405,867.44 | 3,421 | 2708841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $401,738.50 | 2,050 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $398,855.10 | 4,214 | 2195841 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $393,407.92 | 15,452 | B01R311 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $392,916.16 | 3,668 | BF14BT1 |
| 0.03% | VLTO | VERALTO CORP | -- | $391,258.50 | 4,421 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $390,588.72 | 2,126 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,283.92 | 1,476 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $387,177.05 | 8,515 | 2645409 |
| 0.03% | STE | STERIS PLC | -- | $385,866.00 | 1,746 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $385,169.60 | 2,144 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $383,180.40 | 1,959 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $381,150.00 | 2,500 | 2170473 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $369,941.04 | 2,276 | BDV82B8 |
| 0.03% | CPAY | CORPAY INC | -- | $365,464.26 | 1,246 | BMX5GK7 |
| 0.03% | HUM | HUMANA INC | -- | $365,120.44 | 2,146 | 2445063 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $362,937.12 | 1,911 | B1HMF22 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $359,948.70 | 9,301 | BRK49M5 |
| 0.03% | LEN | LENNAR CORP-A | -- | $359,073.32 | 3,842 | 2511920 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $357,527.61 | 6,121 | 2319157 |
| 0.03% | NTAP | NETAPP INC | -- | $357,183.80 | 3,526 | 2630643 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $356,533.11 | 3,293 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $355,176.36 | 2,079 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $354,920.00 | 9,500 | 2367026 |
| 0.03% | VRSN | VERISIGN INC | -- | $353,911.48 | 1,469 | 2142922 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $352,981.80 | 8,748 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $352,366.08 | 2,112 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,540.88 | 2,098 | 2046853 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $349,034.58 | 4,402 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $347,811.36 | 5,213 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,742.75 | 5,305 | 2093644 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $342,418.16 | 3,892 | 2702337 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $335,328.44 | 2,386 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $334,996.20 | 924 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $334,121.76 | 9,396 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $333,739.86 | 2,777 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $332,614.46 | 1,591 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $332,063.13 | 1,533 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $327,840.60 | 16,684 | 2490911 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $327,689.95 | 4,585 | B3SPXZ3 |
| 0.03% | NVR | NVR INC | -- | $326,534.50 | 50 | 2637785 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $326,246.06 | 1,897 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $325,501.59 | 4,099 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $323,814.72 | 8,227 | BV7DQ55 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $323,798.86 | 7,546 | 2262864 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $321,861.75 | 15,175 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $321,604.04 | 7,286 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $320,201.60 | 3,008 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $317,525.76 | 6,192 | BGSXTS3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $316,452.75 | 4,575 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $316,218.37 | 2,119 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $312,486.38 | 1,901 | B23FN39 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $310,672.80 | 4,560 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $309,846.20 | 3,529 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $309,233.40 | 1,281 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $309,076.20 | 5,580 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $304,829.10 | 3,522 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $302,872.85 | 16,345 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $301,081.22 | 4,237 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $299,813.40 | 5,022 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $299,761.32 | 3,963 | 2433530 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $297,119.64 | 12,829 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $293,169.66 | 2,562 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $291,488.50 | 1,006 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $291,176.20 | 2,410 | BQ6BPG9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $290,682.00 | 5,383 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $284,531.24 | 1,253 | B1XGNW4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $283,091.88 | 4,236 | 2903958 |
| 0.02% | CDW | CDW CORP/DE | -- | $278,530.88 | 2,318 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $278,239.26 | 1,147 | 2316619 |
| 0.02% | ROL | ROLLINS INC | -- | $278,022.25 | 5,225 | 2747305 |
| 0.02% | BALL | BALL CORP | -- | $278,016.72 | 4,772 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $277,202.43 | 699 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $276,082.03 | 3,101 | 2885937 |
| 0.02% | CNC | CENTENE CORP | -- | $272,913.58 | 8,318 | 2807061 |
| 0.02% | VTRS | VIATRIS INC | -- | $272,538.03 | 20,507 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $272,445.40 | 12,002 | 2491594 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,913.28 | 568 | 2442053 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,178.11 | 2,091 | BNGC0D3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $269,900.18 | 1,331 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $269,269.65 | 2,977 | 2471950 |
| 0.02% | APTV | APTIV PLC | -- | $268,872.24 | 3,788 | BTDN8H1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $267,402.94 | 766 | 2909644 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $262,447.53 | 2,397 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $258,891.15 | 2,527 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $257,714.16 | 2,914 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,693.59 | 2,081 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $252,908.16 | 942 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $251,417.13 | 1,333 | 2456612 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $250,325.62 | 2,477 | 2367480 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $248,639.92 | 10,042 | BD81GW9 |
| 0.02% | APA | APA CORP | -- | $246,474.45 | 6,315 | BNNF1C1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $245,067.36 | 3,489 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $240,423.75 | 4,515 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,117.50 | 725 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $233,307.68 | 688 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,250.40 | 1,180 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $227,959.64 | 2,153 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $226,819.84 | 1,376 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $220,758.26 | 2,374 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $220,041.16 | 1,532 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,799.15 | 2,931 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,783.50 | 3,470 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,947.18 | 11,387 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $217,790.00 | 3,625 | 2570200 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $214,861.68 | 1,188 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $212,289.88 | 12,364 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $210,933.25 | 1,045 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $209,840.50 | 1,285 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $207,824.10 | 2,130 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $206,269.26 | 9,813 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $204,661.44 | 3,573 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $203,887.86 | 1,254 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $202,840.40 | 553 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $202,416.78 | 2,406 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,667.46 | 1,417 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,947.56 | 892 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $193,335.22 | 8,959 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $192,811.78 | 2,758 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $187,901.85 | 7,905 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $187,768.00 | 7,840 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $186,922.00 | 1,900 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $184,892.47 | 983 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $183,462.30 | 5,355 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $180,694.15 | 1,841 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $180,342.12 | 876 | 2989356 |
| 0.02% | AES | AES CORP | -- | $178,520.32 | 12,679 | 2002479 |
| 0.01% | RVTY | REVVITY INC | -- | $175,976.04 | 2,019 | 2305844 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $172,436.25 | 2,625 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $166,695.54 | 1,969 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $163,092.72 | 8,106 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,921.92 | 6,592 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $152,164.21 | 9,161 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $151,998.39 | 1,503 | 2963811 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,869.73 | 2,677 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,056.48 | 1,398 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $144,872.00 | 2,786 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $139,230.00 | 2,625 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $138,408.00 | 876 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $137,798.67 | 661 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $136,076.08 | 5,651 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,712.55 | 2,777 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $133,548.48 | 984 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $132,687.72 | 1,782 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $131,672.82 | 8,517 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $130,756.90 | 5,471 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $130,270.14 | 2,002 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $130,159.23 | 2,521 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $126,323.28 | 3,012 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $126,221.20 | 3,416 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $119,871.84 | 584 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,382.22 | 5,191 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $111,137.76 | 452 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $90,564.95 | 595 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,542.00 | 3,502 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,753.06 | 3,042 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,752.96 | 2,176 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $50,580.76 | 5,534 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 78.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 920,572,256 | -- | 9,668,861 | -- |
| 14.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 169,849,600 | -- | 512 | -- |
| 14.43% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,427,433 | -- | 1,779,513 | -- |
| 3.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,062,854 | -- | 410,281 | -- |
| 2.14% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,110,495 | -- | 263,738 | -- |
| 1.72% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,174,047 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,274,888.60 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,252,627.95 | 70,252,628 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/24/2026
- Strike Price6,720
- Moneyness102.11%
- Target Notional Value100% Net Assets
- FIGIBBG020D490R5
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.