ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,262,243,263
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/10/2026- NAV
- NAV Change
- Market Price $48.38
- Market Price Change $+0.14
- Trading Volume (M) 77,078
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
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 $1,262,243,263
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/10/2026- NAV
- NAV Change
- Market Price $48.38
- Market Price Change $+0.14
- Trading Volume (M) 77,078
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | NVDA | NVIDIA CORP | -- | $83,735,508.96 | 396,926 | 2379504 |
| 6.01% | AAPL | APPLE INC | -- | $75,898,154.64 | 240,702 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $46,882,844.20 | 121,742 | 2588173 |
| 3.12% | AMZN | AMAZON.COM INC | -- | $39,359,160.18 | 160,427 | 2000019 |
| 2.72% | GOOGL | ALPHABET INC-CL A | -- | $34,324,998.00 | 96,100 | BYVY8G0 |
| 2.46% | AVGO | BROADCOM INC | -- | $31,034,872.21 | 77,593 | BDZ78H9 |
| 2.18% | GOOG | ALPHABET INC-CL C | -- | $27,499,558.71 | 77,457 | BYY88Y7 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $24,079,514.22 | 35,982 | B7TL820 |
| 1.49% | TSLA | TESLA INC | -- | $18,813,638.64 | 46,139 | B616C79 |
| 1.43% | MU | MICRON TECHNOLOGY INC | -- | $18,103,339.80 | 18,486 | 2588184 |
| 1.22% | LLY | ELI LILLY & CO | -- | $15,409,939.70 | 12,965 | 2516152 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $14,912,399.70 | 26,730 | 2007849 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,830,060.98 | 30,038 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $14,775,070.64 | 43,912 | 2190385 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $10,139,402.88 | 39,456 | 2475833 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,488,843.27 | 27,191 | B2PZN04 |
| 0.75% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $9,434,673.92 | 67,934 | -- |
| 0.67% | INTC | INTEL CORP | -- | $8,504,362.00 | 77,425 | 2463247 |
| 0.65% | WMT | WALMART INC | -- | $8,183,031.60 | 71,844 | 2936921 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,852,638.92 | 64,732 | 2198163 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $7,837,922.50 | 13,009 | 2046552 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,187,838.27 | 7,547 | 2180201 |
| 0.57% | ABBV | ABBVIE INC | -- | $7,184,148.72 | 28,959 | B92SR70 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $7,179,663.02 | 20,494 | BSML4N7 |
| 0.55% | MA | MASTERCARD INC - A | -- | $6,966,663.24 | 13,226 | B121557 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,658,388.75 | 7,267 | 2701271 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,384,212.64 | 106,992 | 2295677 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $6,317,496.36 | 14,878 | 2917766 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $6,140,283.57 | 17,091 | BL59CR9 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,610,899.36 | 38,159 | 2704407 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,605,745.70 | 16,329 | 2434209 |
| 0.43% | CVX | CHEVRON CORP | -- | $5,411,599.20 | 30,678 | 2838555 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,297,523.99 | 63,451 | 2206657 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $5,100,740.12 | 4,834 | 2407966 |
| 0.40% | NFLX | NETFLIX INC | -- | $5,062,750.11 | 69,003 | 2857817 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,999,540.26 | 40,469 | 2778844 |
| 0.39% | KLAC | KLA CORP | -- | $4,957,537.76 | 21,413 | 2480138 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,799,633.29 | 4,397 | BP6H4Y1 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,769,713.01 | 37,619 | BN78DQ4 |
| 0.37% | SNDK | SANDISK CORP | -- | $4,648,021.92 | 2,426 | BSNPZV3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,643,868.60 | 14,910 | 2885409 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,638,574.80 | 25,540 | B2PKRQ3 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,428,999.12 | 15,402 | 2005973 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,371,945.60 | 50,160 | 2649100 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,364,912.36 | 19,637 | 2262314 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $4,332,647.54 | 13,294 | B87ZMX0 |
| 0.34% | RTX | RTX CORP | -- | $4,322,411.73 | 22,061 | BM5M5Y3 |
| 0.32% | LIN | LINDE PLC | -- | $4,013,159.25 | 7,575 | BNZHB81 |
| 0.31% | C | CITIGROUP INC | -- | $3,934,658.13 | 27,947 | 2297907 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,910,354.56 | 27,804 | 2661568 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,381,279.59 | 14,339 | BNKJSM5 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,352,782.22 | 3,683 | BKVD2N4 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $3,292,187.84 | 5,651 | 2954699 |
| 0.26% | QCOM | QUALCOMM INC | -- | $3,266,414.88 | 17,268 | 2714923 |
| 0.25% | AMGN | AMGEN INC | -- | $3,217,091.67 | 8,853 | 2023607 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,213,950.90 | 6,098 | 2886907 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,206,172.42 | 20,157 | 2145084 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,194,696.40 | 11,634 | 2550707 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,166,386.95 | 8,003 | 2032067 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,162,054.48 | 16,913 | BL9XPM3 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,117,108.54 | 16,653 | BJJP138 |
| 0.24% | PEP | PEPSICO INC | -- | $3,076,212.96 | 22,392 | 2681511 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,060,563.40 | 8,730 | 2026082 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,006,472.80 | 34,180 | 2328915 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,881,934.64 | 68,422 | 2090571 |
| 0.23% | BA | BOEING CO/THE | -- | $2,871,635.32 | 12,919 | 2108601 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,790,686.00 | 9,725 | 2914734 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,763,512.88 | 26,799 | 2779397 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,742,734.82 | 18,123 | 2989301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,721,249.58 | 28,459 | 2270726 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,681,349.02 | 11,578 | BYVYHH4 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,681,325.78 | 28,546 | 2002305 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,641,391.35 | 20,345 | 2369174 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,595,188.16 | 6,372 | B8KQN82 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,486,430.78 | 33,357 | BK6N347 |
| 0.19% | GLW | CORNING INC | -- | $2,449,882.26 | 12,834 | 2224701 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,449,364.04 | 2,364 | BMZBBT7 |
| 0.19% | DE | DEERE & CO | -- | $2,410,820.88 | 4,108 | 2261203 |
| 0.19% | T | AT&T INC | -- | $2,406,136.49 | 113,873 | 2831811 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,363,391.80 | 5,810 | 2871301 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,265,196.22 | 12,698 | BDRXDB4 |
| 0.18% | PFE | PFIZER INC | -- | $2,258,130.59 | 93,427 | 2684703 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,231,725.96 | 4,402 | BMV3LG4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,207,990.40 | 9,570 | 2705024 |
| 0.17% | CRM | SALESFORCE INC | -- | $2,189,957.88 | 13,409 | 2310525 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,177,880.65 | 20,911 | 2577609 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,176,547.44 | 19,961 | 2685717 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,152,211.86 | 15,278 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,138,724.00 | 4,968 | BYV2325 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,060,887.86 | 4,738 | BHKD3S6 |
| 0.16% | CB | CHUBB LTD | -- | $2,058,457.94 | 5,918 | B3BQMF6 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,054,697.92 | 10,196 | 2654461 |
| 0.16% | DHR | DANAHER CORP | -- | $2,054,594.10 | 10,322 | 2250870 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,014,853.89 | 4,151 | 2931034 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,010,093.44 | 6,304 | BL3LWS8 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,984,061.28 | 2,064 | 2671501 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,980,478.82 | 18,682 | 2842255 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,964,030.82 | 27,358 | 2692632 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,940,647.10 | 9,170 | 2536763 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,926,972.28 | 33,466 | 2126335 |
| 0.15% | SYK | STRYKER CORP | -- | $1,865,565.46 | 5,657 | 2853688 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,819,545.03 | 16,893 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,773,525.80 | 6,548 | BKLJ8V2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,766,777.19 | 18,479 | 2829601 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,764,960.28 | 21,044 | BTN1Y11 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,742,845.82 | 3,331 | 2522096 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,741,790.70 | 3,631 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,734,143.38 | 4,514 | 2302232 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,709,859.60 | 11,255 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,692,448.10 | 1,610 | BVLZX12 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,666,812.68 | 17,492 | 2636607 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,655,804.43 | 6,573 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,618,740.48 | 2,458 | 2150204 |
| 0.13% | FTNT | FORTINET INC | -- | $1,607,232.04 | 10,204 | B5B2106 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,603,007.00 | 12,775 | B7VD3F2 |
| 0.13% | USB | US BANCORP | -- | $1,587,523.17 | 25,437 | 2736035 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,584,517.36 | 1,966 | 2378534 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,582,640.64 | 6,542 | 2065308 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,556,874.06 | 4,151 | 2365161 |
| 0.12% | CMI | CUMMINS INC | -- | $1,527,647.00 | 2,260 | 2240202 |
| 0.12% | CSX | CSX CORP | -- | $1,504,435.68 | 30,448 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,503,325.78 | 20,039 | 2967181 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,497,759.12 | 12,168 | BKF2SL7 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,484,276.18 | 3,566 | BSPHGL4 |
| 0.12% | ADBE | ADOBE INC | -- | $1,479,378.60 | 6,615 | 2008154 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,451,914.99 | 12,967 | BP0TQN6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,449,534.24 | 23,562 | 2352118 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,430,526.25 | 7,625 | B94Q9V0 |
| 0.11% | CME | CME GROUP INC | -- | $1,428,405.15 | 5,945 | 2965839 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,427,385.95 | 9,995 | BY7QL61 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,414,213.13 | 6,061 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,408,114.07 | 7,897 | 2567741 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,400,206.50 | 3,143 | 2867719 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,396,639.42 | 5,423 | BKT9Y49 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,376,040.17 | 58,381 | 2044545 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,375,508.10 | 12,230 | 2517382 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,365,556.85 | 4,865 | 2041364 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,360,278.57 | 10,059 | B4BNMY3 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,356,560.94 | 4,781 | B3K3L40 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,352,115.45 | 3,595 | 2210614 |
| 0.11% | MMM | 3M CO | -- | $1,347,268.56 | 8,553 | 2595708 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,317,482.58 | 5,241 | BMH4FS1 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,287,016.06 | 7,634 | B7FBFL2 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,273,529.60 | 9,170 | 2313405 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,270,388.34 | 4,329 | BHJ0775 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,261,434.76 | 9,326 | BFSSDS9 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,258,474.32 | 3,768 | 2804211 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,254,359.72 | 3,739 | BYVMW06 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,252,145.52 | 3,508 | BLP1HW5 |
| 0.10% | INTU | INTUIT INC | -- | $1,244,743.92 | 4,527 | 2459020 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,237,842.03 | 21,041 | B8CKK03 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,236,018.32 | 6,562 | B78C4Y8 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,209,727.60 | 13,115 | 2209106 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,208,848.18 | 8,926 | 2026242 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,208,036.83 | 3,689 | 2641894 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,207,033.80 | 4,130 | B505PN7 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,198,708.80 | 2,460 | 2252058 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,191,202.20 | 6,210 | BN13P03 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,190,624.70 | 922 | B11FJK3 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,183,508.64 | 3,492 | 2769503 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,179,091.55 | 2,185 | 2648806 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,176,806.40 | 5,280 | 2746711 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,175,799.06 | 5,193 | BN7RHC5 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,172,286.36 | 13,587 | B65LWX6 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,171,631.70 | 8,737 | 2318024 |
| 0.09% | SLB | SLB LTD | -- | $1,170,072.24 | 24,499 | 2779201 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,164,024.23 | 4,079 | 2754907 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,162,762.55 | 5,315 | 2812452 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,151,850.85 | 4,285 | 2457552 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,151,211.25 | 5,215 | BN7RHB4 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,151,079.36 | 2,722 | B5BKPQ4 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,149,922.35 | 14,771 | B665KZ5 |
| 0.09% | CRH | CRH PLC | -- | $1,147,307.47 | 10,957 | B01ZKD6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,138,586.49 | 11,691 | BZ07BW4 |
| 0.09% | ECL | ECOLAB INC | -- | $1,136,466.33 | 4,143 | 2304227 |
| 0.09% | FDX | FEDEX CORP | -- | $1,134,772.14 | 3,606 | 2142784 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,131,703.15 | 1,033 | 2134781 |
| 0.09% | KKR | KKR & CO INC | -- | $1,099,202.66 | 11,339 | BG1FRR1 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,097,072.14 | 811 | B01Z7J1 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,095,680.74 | 3,658 | 2011602 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,090,955.36 | 24,368 | 2113434 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,083,832.12 | 1,631 | 2730190 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,079,873.08 | 40,612 | BM8JYX3 |
| 0.09% | PCAR | PACCAR INC | -- | $1,075,288.24 | 8,632 | 2665861 |
| 0.08% | CIEN | CIENA CORP | -- | $1,066,566.80 | 2,315 | B1FLZ21 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,063,484.18 | 4,202 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,059,529.71 | 4,211 | 2019952 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,055,842.08 | 21,752 | BYVYWS0 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,054,946.39 | 20,417 | BKP7287 |
| 0.08% | COHR | COHERENT CORP | -- | $1,041,645.00 | 3,210 | BNG8Z81 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,034,771.55 | 2,545 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,031,043.15 | 5,715 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,030,923.52 | 32,096 | B3NQ4P8 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,030,582.85 | 1,285 | BYM9ZP2 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,016,858.04 | 6,842 | BMGYYH4 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,016,776.11 | 579 | 2036047 |
| 0.08% | SRE | SEMPRA | -- | $1,009,541.40 | 10,717 | 2138158 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,009,502.40 | 14,405 | 2542049 |
| 0.08% | TGT | TARGET CORP | -- | $1,005,441.60 | 7,440 | 2259101 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,001,672.64 | 5,576 | 2197137 |
| 0.08% | GWW | WW GRAINGER INC | -- | $986,419.92 | 717 | 2380863 |
| 0.08% | COR | CENCORA INC | -- | $968,883.92 | 3,193 | 2795393 |
| 0.08% | O | REALTY INCOME CORP | -- | $967,503.42 | 15,282 | 2724193 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $963,558.75 | 3,525 | B55PZY3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $957,720.80 | 4,780 | BRC3N84 |
| 0.07% | CTVA | CORTEVA INC | -- | $939,566.88 | 10,966 | BK73B42 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $936,209.07 | 10,713 | B1W9D46 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $936,155.84 | 16,264 | BDHLTQ5 |
| 0.07% | OKE | ONEOK INC | -- | $928,424.00 | 10,325 | 2130109 |
| 0.07% | TER | TERADYNE INC | -- | $922,374.00 | 2,565 | 2884183 |
| 0.07% | AFL | AFLAC INC | -- | $914,934.55 | 7,505 | 2026361 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $909,529.72 | 7,558 | BN44JF6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $907,122.60 | 3,847 | 2175672 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $905,604.60 | 2,812 | BQZJ0Q9 |
| 0.07% | F | FORD MOTOR CO | -- | $897,946.00 | 64,139 | 2615468 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $888,593.12 | 3,056 | BK9DTN5 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $887,135.96 | 12,794 | BK4N0D7 |
| 0.07% | AME | AMETEK INC | -- | $880,934.70 | 3,765 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $874,941.80 | 18,820 | 2332262 |
| 0.07% | NKE | NIKE INC -CL B | -- | $871,914.87 | 19,651 | 2640147 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $869,540.30 | 9,430 | 2567116 |
| 0.07% | ETR | ENTERGY CORP | -- | $863,105.10 | 7,502 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $858,314.16 | 1,818 | 2754060 |
| 0.07% | EBAY | EBAY INC | -- | $852,395.60 | 7,273 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $850,363.80 | 3,740 | 2651086 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $847,318.29 | 14,847 | 2336747 |
| 0.07% | AZO | AUTOZONE INC | -- | $832,685.44 | 271 | 2065955 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $829,929.84 | 2,589 | 2852533 |
| 0.07% | VST | VISTRA CORP | -- | $825,277.70 | 5,195 | BZ8VJQ8 |
| 0.06% | FLEX | FLEX LTD | -- | $819,145.60 | 6,032 | 2353058 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $819,013.80 | 10,230 | 2614807 |
| 0.06% | STT | STATE STREET CORP | -- | $816,396.60 | 4,530 | 2842040 |
| 0.06% | MET | METLIFE INC | -- | $812,477.25 | 8,865 | 2573209 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $798,231.46 | 18,902 | 2480677 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $786,324.84 | 8,876 | 2592174 |
| 0.06% | EXC | EXELON CORP | -- | $784,414.80 | 16,761 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $772,185.90 | 11,730 | BYQHPG3 |
| 0.06% | HUM | HUMANA INC | -- | $769,927.86 | 1,963 | 2445063 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $763,717.00 | 3,700 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $742,403.40 | 1,465 | B0J7D57 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $741,763.80 | 1,311 | BDT5S35 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $741,096.00 | 21,024 | B0X7DZ3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $737,728.94 | 4,511 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $726,861.42 | 1,202 | B2972D2 |
| 0.06% | WAB | WABTEC CORP | -- | $726,425.01 | 2,781 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $723,060.31 | 1,283 | 2459202 |
| 0.06% | ADSK | AUTODESK INC | -- | $722,696.15 | 3,467 | 2065159 |
| 0.06% | VTR | VENTAS INC | -- | $722,378.88 | 7,968 | 2927925 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $719,414.40 | 3,282 | 2262530 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $705,924.30 | 22,290 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $694,092.80 | 2,854 | 2122117 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $688,541.49 | 8,697 | 2027342 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $686,574.73 | 7,297 | B1WT4X2 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $685,249.40 | 4,510 | 2087807 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $683,557.88 | 3,003 | 2656423 |
| 0.05% | XYZ | BLOCK INC | -- | $678,616.70 | 8,779 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $671,831.52 | 6,046 | 2216850 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $670,320.00 | 5,320 | B4QG225 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $669,277.68 | 14,449 | BYW36M8 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $669,185.88 | 4,796 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $658,174.05 | 8,171 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $657,059.54 | 7,838 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $656,455.30 | 5,690 | 2819118 |
| 0.05% | DHI | DR HORTON INC | -- | $654,067.70 | 4,315 | 2250687 |
| 0.05% | GRMN | GARMIN LTD | -- | $653,479.68 | 2,688 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $644,569.44 | 7,318 | 2965107 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $635,158.59 | 7,899 | 2047317 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $628,967.88 | 11,892 | 2655408 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $626,815.75 | 2,123 | 2931205 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $622,567.08 | 4,486 | 2476193 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $621,494.12 | 4,628 | 2520153 |
| 0.05% | PCG | P G & E CORP | -- | $619,682.47 | 36,091 | 2689560 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $617,214.72 | 6,432 | 2583576 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $613,771.44 | 5,339 | BYY8XK8 |
| 0.05% | KVUE | KENVUE INC | -- | $613,035.60 | 31,470 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $611,735.22 | 5,442 | 2491839 |
| 0.05% | WAT | WATERS CORP | -- | $603,040.86 | 1,602 | 2937689 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $593,641.40 | 33,220 | 2445966 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $592,239.74 | 4,874 | BVFTF03 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $586,167.30 | 1,647 | 2749602 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $584,097.15 | 3,185 | B7Y8YR3 |
| 0.05% | MTB | M & T BANK CORP | -- | $581,373.66 | 2,399 | 2340168 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $581,241.78 | 3,654 | BMC9P69 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $576,749.42 | 5,707 | 2740542 |
| 0.05% | EME | EMCOR GROUP INC | -- | $573,044.74 | 733 | 2474164 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $572,520.52 | 991 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $569,489.34 | 7,149 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $569,093.30 | 2,738 | BDR73G1 |
| 0.05% | JBL | JABIL INC | -- | $569,089.67 | 1,723 | 2471789 |
| 0.05% | PAYX | PAYCHEX INC | -- | $568,348.90 | 5,285 | 2674458 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $565,764.21 | 21,087 | BVV7RC7 |
| 0.04% | KR | KROGER CO | -- | $562,295.52 | 9,288 | 2497406 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $557,441.35 | 3,037 | 2648668 |
| 0.04% | NTAP | NETAPP INC | -- | $546,801.06 | 3,238 | 2630643 |
| 0.04% | ZTS | ZOETIS INC | -- | $518,719.40 | 6,865 | B95WG16 |
| 0.04% | CNC | CENTENE CORP | -- | $517,719.45 | 7,687 | 2807061 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $513,172.05 | 3,415 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $511,731.14 | 4,531 | 2050832 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $506,993.76 | 1,872 | B748CK2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $506,863.98 | 2,219 | 2849472 |
| 0.04% | EQT | EQT CORP | -- | $500,614.80 | 10,248 | 2319414 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $500,096.30 | 610 | 2179414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $499,397.24 | 3,469 | B02HWR9 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $494,096.80 | 3,436 | BW1P234 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $487,104.50 | 6,925 | BQRX1X3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $486,414.88 | 3,464 | 2212922 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $485,469.00 | 765 | 2503477 |
| 0.04% | RMD | RESMED INC | -- | $484,395.12 | 2,376 | 2732903 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $482,435.60 | 2,738 | 2315359 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $482,209.10 | 7,453 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $481,544.70 | 2,418 | 2455965 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $479,094.70 | 383 | 2330299 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $478,301.40 | 2,845 | 2718992 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $474,888.00 | 6,315 | 2829515 |
| 0.04% | DXCM | DEXCOM INC | -- | $474,646.72 | 6,332 | B0796X4 |
| 0.04% | DOV | DOVER CORP | -- | $474,587.32 | 2,204 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $471,060.92 | 3,886 | B3P2CN8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $471,005.44 | 13,696 | 2405302 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $467,695.20 | 2,460 | BFH3N85 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $466,922.96 | 10,724 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $466,801.41 | 3,317 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $466,195.47 | 2,593 | B0T7YX2 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $465,813.09 | 17,909 | BYWH073 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $464,648.80 | 3,344 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $461,789.04 | 6,172 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $460,641.70 | 5,842 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $460,247.73 | 6,297 | BK531S8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $458,131.63 | 1,709 | B5834C5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $454,474.80 | 2,535 | 2196888 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $446,061.00 | 1,540 | BDB6Q21 |
| 0.03% | FISV | FISERV INC | -- | $441,336.60 | 8,748 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $441,024.28 | 12,326 | 2680905 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $436,244.16 | 2,274 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $434,124.90 | 13,995 | B01R311 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $432,920.78 | 334 | 2126249 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $430,252.56 | 3,618 | B5B1S13 |
| 0.03% | HUBB | HUBBELL INC | -- | $427,608.74 | 871 | BDFG6S3 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $427,575.12 | 3,662 | 2698470 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $426,868.75 | 1,925 | 2967589 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $421,828.03 | 3,463 | BF14BT1 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $421,472.82 | 2,427 | 2422806 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $418,861.45 | 3,205 | B2R3PV1 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $417,296.00 | 3,520 | 2702337 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $412,779.57 | 1,167 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $409,140.96 | 8,538 | 2100920 |
| 0.03% | FFIV | F5 INC | -- | $400,262.70 | 930 | 2427599 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $400,069.48 | 1,756 | B1HMF22 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $399,506.60 | 5,515 | BP96PS6 |
| 0.03% | CPRT | COPART INC | -- | $399,462.77 | 14,518 | 2208073 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $397,476.16 | 2,144 | B4P9W92 |
| 0.03% | MRNA | MODERNA INC | -- | $395,761.19 | 5,797 | BGSXTS3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $389,968.50 | 3,126 | 2708841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $388,021.16 | 8,012 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,045.79 | 5,591 | 2319157 |
| 0.03% | OMC | OMNICOM GROUP | -- | $382,367.31 | 4,667 | 2279303 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $382,356.00 | 1,872 | 2289874 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,674.80 | 5,062 | 2219224 |
| 0.03% | CPAY | CORPAY INC | -- | $381,577.56 | 1,079 | BMX5GK7 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $380,466.46 | 8,602 | BRK49M5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $380,315.92 | 956 | BM99VY2 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $375,051.52 | 1,808 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $373,202.28 | 3,873 | 2195841 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $373,068.00 | 1,928 | 2116228 |
| 0.03% | VLTO | VERALTO CORP | -- | $372,375.90 | 4,017 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $370,982.70 | 2,970 | 2272476 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $369,264.54 | 1,334 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $368,493.30 | 7,857 | 2645409 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,122.80 | 2,140 | 2325507 |
| 0.03% | HPQ | HP INC | -- | $362,936.70 | 14,985 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $362,053.98 | 3,226 | 2803014 |
| 0.03% | VRSN | VERISIGN INC | -- | $359,786.52 | 1,332 | 2142922 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $355,822.48 | 8,476 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $351,876.60 | 15,102 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $347,949.70 | 14,002 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $347,739.23 | 4,817 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $345,600.00 | 1,600 | BFY8C75 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $344,350.80 | 1,230 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $343,658.70 | 855 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $342,699.15 | 11,805 | BHXCF84 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $341,322.00 | 3,912 | BMZ5LZ5 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $337,354.80 | 719 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $334,277.04 | 4,044 | 2320524 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $330,683.76 | 7,768 | 2257019 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $330,115.11 | 1,443 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $329,459.98 | 8,686 | 2465254 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $329,321.99 | 1,733 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $327,088.50 | 7,575 | BV7DQ55 |
| 0.03% | EVRG | EVERGY INC | -- | $324,583.77 | 3,787 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $324,225.12 | 1,948 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $323,842.81 | 4,177 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $323,008.84 | 4,774 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,866.40 | 4,226 | 2973821 |
| 0.03% | INCY | INCYTE CORP | -- | $321,069.21 | 2,751 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $317,947.35 | 2,765 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $317,069.88 | 8,754 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $311,163.00 | 1,060 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $310,643.11 | 19,093 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $310,626.80 | 4,994 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $306,058.98 | 2,283 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $301,919.49 | 2,091 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $301,279.16 | 2,237 | BW60F13 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $300,584.58 | 2,382 | 2507457 |
| 0.02% | LEN | LENNAR CORP-A | -- | $297,810.18 | 3,534 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $294,287.64 | 2,517 | B0G4K50 |
| 0.02% | NVR | NVR INC | -- | $291,572.55 | 45 | 2637785 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $290,548.84 | 3,821 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $290,004.50 | 3,175 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $288,711.69 | 523 | 2442053 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $283,147.48 | 2,254 | 2367480 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $278,718.30 | 1,890 | B1VP7R6 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $276,967.95 | 11,811 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $275,123.04 | 11,058 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $271,479.52 | 1,222 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $268,721.64 | 4,356 | 2073022 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $267,348.09 | 4,623 | 2909730 |
| 0.02% | BBY | BEST BUY CO INC | -- | $266,284.80 | 3,216 | 2094670 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $265,565.28 | 1,776 | BVSVT37 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $265,423.20 | 8,967 | BD81GW9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $263,141.45 | 9,295 | BRC3N73 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $261,758.86 | 8,602 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $259,184.41 | 2,851 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $257,806.08 | 3,312 | 2570200 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $257,380.75 | 1,903 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $254,133.36 | 2,223 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $251,551.30 | 637 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,488.40 | 874 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $246,426.75 | 2,325 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $244,818.20 | 11,308 | BJBLRK3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $243,150.45 | 1,929 | 2046853 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $242,977.73 | 1,931 | BNGC0D3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $241,988.74 | 653 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $241,976.02 | 10,439 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $238,078.75 | 4,225 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $235,509.12 | 1,888 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $233,811.84 | 9,024 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $229,823.79 | 1,283 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $228,132.02 | 818 | 2331430 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $228,080.65 | 4,885 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $227,389.68 | 972 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $226,381.40 | 3,202 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $224,784.56 | 2,548 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $220,354.18 | 2,059 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $217,929.75 | 4,155 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $215,707.56 | 697 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,133.24 | 2,702 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $214,473.24 | 787 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $214,185.72 | 1,981 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $214,176.00 | 2,231 | B2NC471 |
| 0.02% | ROL | ROLLINS INC | -- | $213,989.64 | 4,812 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $210,541.32 | 3,476 | BTDN8H1 |
| 0.02% | IVZ | INVESCO LTD | -- | $210,481.74 | 7,263 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $204,592.38 | 1,822 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $203,934.60 | 1,710 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $202,976.73 | 1,263 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $202,353.42 | 3,831 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $201,827.31 | 2,649 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $197,395.00 | 1,100 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,518.80 | 1,743 | 2951452 |
| 0.02% | APA | APA CORP | -- | $193,918.56 | 5,799 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $192,600.72 | 2,166 | BWFRFC6 |
| 0.02% | UDR | UDR INC | -- | $192,491.85 | 4,845 | 2727910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $191,591.60 | 1,039 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $191,591.40 | 8,470 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $191,145.37 | 1,399 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $190,899.12 | 1,977 | 2204026 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $189,787.15 | 6,685 | 2262864 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $185,958.50 | 650 | B40SSC9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $185,794.36 | 796 | 2604336 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $185,480.32 | 1,642 | 2166320 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $185,000.40 | 2,412 | BMTQB43 |
| 0.01% | PODD | INSULET CORP | -- | $184,343.04 | 1,143 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $182,955.80 | 2,566 | BSHZ3Q0 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $177,923.53 | 1,361 | BZ6VT82 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $177,243.00 | 3,275 | BJJMGL2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $176,475.68 | 1,174 | 2469193 |
| 0.01% | HAS | HASBRO INC | -- | $173,712.00 | 2,200 | 2414580 |
| 0.01% | AES | AES CORP | -- | $172,615.62 | 11,679 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $168,304.00 | 5,024 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,864.19 | 5,987 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $162,372.60 | 2,430 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $156,738.24 | 1,296 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $151,227.30 | 505 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $148,715.94 | 2,463 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $148,513.11 | 601 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $147,625.12 | 3,149 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $147,526.03 | 7,523 | B9CGTC3 |
| 0.01% | IT | GARTNER INC | -- | $147,363.44 | 1,106 | 2372763 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,746.03 | 879 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $136,573.29 | 6,993 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $136,285.82 | 1,366 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,267.60 | 1,579 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $133,063.02 | 1,758 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $123,384.00 | 530 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $123,099.48 | 2,571 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $116,737.94 | 4,777 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $112,088.61 | 5,211 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $111,052.50 | 2,278 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $110,544.76 | 1,829 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $105,508.39 | 419 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $103,056.27 | 2,631 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $72,255.37 | 2,761 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $60,963.03 | 1,971 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $48,687.34 | 5,174 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 921,590,552 | -- | 9,859,747 | -- |
| 15.46% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 195,078,400 | -- | 512 | -- |
| 14.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,114,135 | -- | 2,001,863 | -- |
| 6.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,228,501 | -- | 836,937 | -- |
| 3.65% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,021,917 | -- | 492,371 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,449,499 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,303,875.10 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,806,216.89 | 64,806,217 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/13/2026
- Strike Price7,650
- Moneyness100.98%
- Target Notional Value100% Net Assets
- FIGIBBG022SGZ0V4
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.