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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,168,192,919
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $48.24
- Market Price Change $+0.18
- Trading Volume (M) 30,803
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,168,192,919
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $147.84 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $48.24
- Market Price Change $+0.18
- Trading Volume (M) 30,803
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 5.16%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 6/30/2026
Holdings
as of 10/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | NVDA | NVIDIA CORP | -- | $77,823,081.96 | 358,252 | 2379504 |
| 6.33% | AAPL | APPLE INC | -- | $73,888,074.00 | 216,047 | 2046251 |
| 5.08% | MSFT | MICROSOFT CORP | -- | $59,296,863.12 | 109,923 | 2588173 |
| 3.17% | AMZN | AMAZON.COM INC | -- | $37,018,411.32 | 145,307 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $30,336,741.40 | 86,870 | BYVY8G0 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $24,270,971.79 | 70,369 | BYY88Y7 |
| 2.08% | AVGO | BROADCOM INC | -- | $24,250,128.91 | 70,427 | BDZ78H9 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $24,045,804.08 | 32,639 | B7TL820 |
| 1.33% | MU | MICRON TECHNOLOGY INC | -- | $15,569,401.56 | 16,719 | 2588184 |
| 1.29% | TSLA | TESLA INC | -- | $15,123,171.44 | 41,726 | B616C79 |
| 1.27% | LLY | ELI LILLY & CO | -- | $14,824,068.84 | 11,844 | 2516152 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,492,997.60 | 27,570 | 2073390 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $13,587,974.64 | 24,168 | 2007849 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $13,204,783.15 | 39,355 | 2190385 |
| 0.91% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,632,596.92 | 60,869 | BVSRPD7 |
| 0.86% | V | VISA INC-CLASS A SHARES | -- | $10,084,093.50 | 25,226 | B2PZN04 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $9,035,510.72 | 35,674 | 2475833 |
| 0.67% | WMT | WALMART INC | -- | $7,776,119.64 | 65,972 | 2936921 |
| 0.63% | ABBV | ABBVIE INC | -- | $7,413,460.60 | 26,159 | B92SR70 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,377,350.40 | 11,970 | B121557 |
| 0.60% | INTC | INTEL CORP | -- | $7,015,417.20 | 73,560 | 2463247 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,829,230.50 | 34,061 | BN78DQ4 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,417,701.62 | 6,562 | 2701271 |
| 0.55% | CVX | CHEVRON CORP | -- | $6,415,329.32 | 29,251 | 2838555 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $6,409,967.20 | 58,352 | 2198163 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,405,751.12 | 34,414 | 2704407 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,401,390.94 | 13,282 | 2917766 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $5,303,209.94 | 36,526 | 2778844 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,273,716.00 | 57,323 | 2206657 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $5,138,559.20 | 18,520 | BSML4N7 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $5,053,907.53 | 11,753 | 2046552 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,003,823.28 | 6,802 | 2180201 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,977,365.80 | 96,274 | 2295677 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,793,880.00 | 15,365 | BL59CR9 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,611,493.10 | 23,069 | B2PKRQ3 |
| 0.39% | HD | HOME DEPOT INC | -- | $4,550,547.12 | 14,763 | 2434209 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,475,535.18 | 61,638 | 2857817 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,467,307.55 | 12,065 | B87ZMX0 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,839,634.24 | 4,308 | 2407966 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,814,675.73 | 5,477 | 2886907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $3,772,306.80 | 13,515 | 2885409 |
| 0.32% | RTX | RTX CORP | -- | $3,730,774.20 | 19,956 | BM5M5Y3 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,704,055.50 | 44,762 | 2649100 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,687,626.46 | 15,078 | BJJP138 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,648,320.72 | 3,938 | BP6H4Y1 |
| 0.30% | AMGN | AMGEN INC | -- | $3,475,712.24 | 8,008 | 2023607 |
| 0.29% | ORCL | ORACLE CORP | -- | $3,439,877.07 | 25,581 | 2661568 |
| 0.29% | KLAC | KLA CORP | -- | $3,374,579.78 | 19,343 | 2480138 |
| 0.29% | LIN | LINDE PLC | -- | $3,364,746.84 | 6,822 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,264,803.40 | 13,945 | 2005973 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,218,435.40 | 17,674 | 2262314 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,128,882.80 | 12,970 | BNKJSM5 |
| 0.26% | C | CITIGROUP INC | -- | $3,060,166.77 | 24,837 | 2297907 |
| 0.26% | SNDK | SANDISK CORP | -- | $3,012,832.80 | 2,160 | BSNPZV3 |
| 0.26% | CRM | SALESFORCE INC | -- | $2,991,722.50 | 12,125 | 2310525 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,975,036.92 | 36,508 | 2145084 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,912,883.45 | 7,211 | 2032067 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,887,896.87 | 18,351 | 2369174 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $2,876,861.16 | 15,502 | BL9XPM3 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,828,759.44 | 25,558 | 2270726 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,819,790.40 | 15,806 | 2714923 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,730,866.40 | 61,506 | 2090571 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,681,064.16 | 25,612 | 2002305 |
| 0.22% | PEP | PEPSICO INC | -- | $2,594,688.18 | 20,211 | 2681511 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $2,541,400.00 | 10,480 | 2550707 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,538,049.61 | 8,791 | 2914734 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,521,376.70 | 17,790 | 2685717 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,504,675.25 | 10,675 | BYVYHH4 |
| 0.21% | PFE | PFIZER INC | -- | $2,484,088.32 | 84,378 | 2684703 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,448,499.87 | 7,801 | 2026082 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $2,438,205.84 | 30,879 | 2328915 |
| 0.21% | DE | DEERE & CO | -- | $2,414,636.37 | 3,711 | 2261203 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,388,382.18 | 2,131 | BMZBBT7 |
| 0.20% | T | AT&T INC | -- | $2,383,769.50 | 101,437 | 2831811 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,364,172.16 | 16,352 | 2989301 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,321,121.60 | 3,360 | BKVD2N4 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,316,272.40 | 5,755 | B8KQN82 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,274,458.13 | 15,309 | B80NXX8 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,265,960.40 | 24,065 | 2779397 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,238,563.52 | 5,232 | 2871301 |
| 0.19% | BA | BOEING CO/THE | -- | $2,207,952.27 | 11,699 | 2108601 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,154,634.64 | 30,232 | BK6N347 |
| 0.18% | DHR | DANAHER CORP | -- | $2,143,690.00 | 9,260 | 2250870 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,117,473.47 | 4,473 | BHKD3S6 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,036,875.52 | 9,056 | B4BNMY3 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $1,981,125.68 | 4,154 | B3K3L40 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,906,286.25 | 3,747 | 2931034 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,903,443.00 | 5,340 | 2954699 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,898,475.89 | 4,469 | BYV2325 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,891,251.54 | 4,259 | 2041364 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,843,364.40 | 11,118 | BDRXDB4 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,838,677.50 | 8,602 | 2705024 |
| 0.16% | CB | CHUBB LTD | -- | $1,834,155.21 | 5,199 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,831,333.95 | 30,235 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,825,472.48 | 24,722 | 2692632 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,808,586.60 | 18,948 | BTN1Y11 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,805,976.63 | 15,597 | 2636607 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,805,449.94 | 9,079 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,792,702.00 | 1,864 | 2671501 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,785,664.98 | 14,067 | B44WZD7 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,752,724.56 | 18,932 | 2577609 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,720,656.72 | 1,723 | 2378534 |
| 0.15% | PSX | PHILLIPS 66 | -- | $1,710,039.60 | 5,913 | B78C4Y8 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,681,621.55 | 5,887 | 2065308 |
| 0.14% | FTNT | FORTINET INC | -- | $1,659,201.11 | 9,121 | B5B2106 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,635,043.76 | 16,877 | 2842255 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,625,650.32 | 8,306 | 2536763 |
| 0.14% | GLW | CORNING INC | -- | $1,623,783.90 | 11,730 | 2224701 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,603,246.40 | 3,010 | 2522096 |
| 0.13% | CME | CME GROUP INC | -- | $1,541,663.96 | 5,326 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,518,824.58 | 17,031 | 2829601 |
| 0.13% | SYK | STRYKER CORP | -- | $1,515,705.87 | 5,169 | 2853688 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,491,450.96 | 3,261 | BK9ZQ96 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,489,195.36 | 21,256 | 2352118 |
| 0.13% | ADBE | ADOBE INC | -- | $1,482,336.30 | 5,890 | 2008154 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,451,550.82 | 1,457 | BVLZX12 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,428,917.25 | 2,225 | 2150204 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,427,578.23 | 10,047 | B1Z77F6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,376,974.02 | 3,214 | BSPHGL4 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,371,875.20 | 11,540 | B7VD3F2 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,341,725.00 | 4,879 | BMH4FS1 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,339,845.45 | 8,263 | 2313405 |
| 0.11% | INTU | INTUIT INC | -- | $1,335,537.65 | 4,045 | 2459020 |
| 0.11% | CSX | CSX CORP | -- | $1,335,469.32 | 27,428 | 2160753 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,328,028.07 | 2,837 | 2867719 |
| 0.11% | USB | US BANCORP | -- | $1,323,413.40 | 23,060 | 2736035 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,323,355.32 | 8,964 | BY7QL61 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,323,198.73 | 8,353 | BFSSDS9 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,321,199.74 | 4,073 | 2302232 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,320,067.50 | 4,958 | BKT9Y49 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,317,718.56 | 7,064 | 2567741 |
| 0.11% | MRNA | MODERNA INC | -- | $1,300,750.00 | 5,500 | BGSXTS3 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,298,427.00 | 5,910 | BKLJ8V2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,270,725.28 | 5,912 | 2692665 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,265,210.62 | 3,754 | 2365161 |
| 0.11% | MMM | 3M CO | -- | $1,262,625.21 | 7,637 | 2595708 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,253,366.54 | 18,107 | 2967181 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,250,839.92 | 6,897 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,234,614.33 | 5,507 | 2937667 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,224,934.00 | 5,704 | BL3LWS8 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,222,700.70 | 3,170 | 2210614 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,216,994.97 | 11,703 | BP0TQN6 |
| 0.10% | BX | BLACKSTONE INC | -- | $1,212,884.40 | 11,107 | BKF2SL7 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,190,762.76 | 18,892 | B8CKK03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,186,603.99 | 3,091 | 2769503 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,177,628.80 | 7,768 | 2318024 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,167,450.67 | 3,907 | BHJ0775 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,152,303.98 | 1,447 | 2730190 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,149,441.15 | 19,605 | BYVYWS0 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,144,524.26 | 3,337 | BYVMW06 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,140,552.07 | 52,391 | 2044545 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,139,800.36 | 3,383 | 2804211 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,135,619.24 | 1,306 | BYM9ZP2 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,121,979.35 | 7,145 | B94Q9V0 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $1,119,115.03 | 4,007 | BMV3LG4 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,118,155.50 | 2,450 | B5BKPQ4 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,114,972.84 | 4,748 | 2746711 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,093,506.00 | 11,800 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,087,161.70 | 12,995 | B665KZ5 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,085,753.76 | 5,096 | 2197137 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,084,836.87 | 11,089 | 2517382 |
| 0.09% | CMI | CUMMINS INC | -- | $1,084,638.28 | 2,036 | 2240202 |
| 0.09% | ECL | ECOLAB INC | -- | $1,084,430.49 | 3,729 | 2304227 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,081,683.90 | 3,330 | 2641894 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,081,581.68 | 6,206 | BMGYYH4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,076,060.70 | 5,574 | BN13P03 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,066,052.76 | 2,204 | 2252058 |
| 0.09% | SLB | SLB LTD | -- | $1,062,785.64 | 21,972 | 2779201 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,059,787.50 | 11,975 | B65LWX6 |
| 0.09% | TGT | TARGET CORP | -- | $1,052,710.23 | 6,721 | 2259101 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,039,200.08 | 3,832 | 2457552 |
| 0.09% | BE | BLOOM ENERGY CORP- A | -- | $1,029,795.40 | 4,358 | BDD1BB8 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,029,596.77 | 3,677 | 2754907 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,020,393.00 | 2,178 | B4MGBG6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,002,150.27 | 8,063 | 2026242 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $987,666.00 | 4,692 | BN7RHC5 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $986,769.25 | 1,975 | 2648806 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $979,076.60 | 3,301 | 2011602 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $974,238.10 | 4,790 | 2812452 |
| 0.08% | URI | UNITED RENTALS INC | -- | $970,059.08 | 926 | 2134781 |
| 0.08% | COR | CENCORA INC | -- | $965,166.07 | 2,827 | 2795393 |
| 0.08% | FDX | FEDEX CORP | -- | $963,755.94 | 3,261 | 2142784 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $959,802.46 | 21,169 | BZ07BW4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $952,108.20 | 29,010 | B3NQ4P8 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $947,628.90 | 3,789 | 2359506 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $946,935.42 | 21,453 | 2113434 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $932,345.28 | 822 | B11FJK3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $913,165.20 | 731 | B01Z7J1 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $912,236.17 | 4,283 | BRC3N84 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $908,290.82 | 5,206 | B03GQS4 |
| 0.08% | AON | AON PLC-CLASS A | -- | $901,699.20 | 3,144 | BLP1HW5 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $898,226.45 | 3,179 | B55PZY3 |
| 0.08% | KKR | KKR & CO INC | -- | $896,980.68 | 10,236 | BG1FRR1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $895,624.80 | 3,738 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $874,792.08 | 3,448 | 2175672 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $865,462.40 | 2,530 | BQZJ0Q9 |
| 0.07% | PCAR | PACCAR INC | -- | $863,763.95 | 7,795 | 2665861 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $861,272.43 | 3,727 | B505PN7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $857,273.48 | 644 | 2380863 |
| 0.07% | NUE | NUCOR CORP | -- | $856,522.47 | 3,363 | 2651086 |
| 0.07% | FAST | FASTENAL CO | -- | $855,855.44 | 16,988 | 2332262 |
| 0.07% | OKE | ONEOK INC | -- | $845,855.15 | 9,331 | BWJJFW8 |
| 0.07% | AME | AMETEK INC | -- | $844,719.48 | 3,399 | 2089212 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $842,171.88 | 18,084 | BKP7287 |
| 0.07% | D | DOMINION ENERGY INC | -- | $818,751.50 | 13,025 | 2542049 |
| 0.07% | CRH | CRH PLC | -- | $810,852.00 | 9,850 | B01ZKD6 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $801,676.44 | 16,281 | 2480677 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $799,462.40 | 14,696 | BDHLTQ5 |
| 0.07% | TER | TERADYNE INC | -- | $794,187.94 | 2,314 | 2884183 |
| 0.07% | SRE | SEMPRA | -- | $793,164.33 | 9,681 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $792,734.62 | 7,906 | 2573209 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $782,195.04 | 6,992 | BN44JF6 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $780,659.04 | 4,029 | 2087807 |
| 0.07% | AFL | AFLAC INC | -- | $779,484.15 | 6,603 | 2026361 |
| 0.07% | O | REALTY INCOME CORP | -- | $777,977.75 | 14,005 | 2724193 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $774,704.21 | 523 | 2036047 |
| 0.07% | HUM | HUMANA INC | -- | $767,155.00 | 1,775 | 2445063 |
| 0.07% | ADSK | AUTODESK INC | -- | $766,615.32 | 3,127 | 2065159 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $765,312.12 | 4,692 | BN7RHB4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $751,228.70 | 8,527 | 2567116 |
| 0.06% | CIEN | CIENA CORP | -- | $746,552.88 | 2,094 | B1FLZ21 |
| 0.06% | AZO | AUTOZONE INC | -- | $743,487.66 | 243 | 2065955 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $735,371.70 | 2,490 | 2852533 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $733,447.90 | 4,178 | 2520153 |
| 0.06% | EBAY | EBAY INC | -- | $729,470.85 | 5,935 | 2293819 |
| 0.06% | COHR | COHERENT CORP | -- | $726,990.60 | 2,901 | BNG8Z81 |
| 0.06% | VYLR | VYLOR INC | -- | $725,699.30 | 9,895 | C0C06F3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $724,045.72 | 12,667 | BYW36M8 |
| 0.06% | VST | VISTRA CORP | -- | $719,973.90 | 4,670 | BZ8VJQ8 |
| 0.06% | WAB | WABTEC CORP | -- | $719,687.76 | 2,501 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $718,051.72 | 6,907 | 2317087 |
| 0.06% | F | FORD MOTOR CO | -- | $713,770.73 | 57,983 | 2615468 |
| 0.06% | GRMN | GARMIN LTD | -- | $700,500.32 | 2,456 | B3Z5T14 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $694,484.40 | 9,245 | 2614807 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $692,129.20 | 1,640 | 2754060 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $692,109.33 | 2,211 | BFH3N85 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $688,692.82 | 20,149 | BD3W133 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $687,650.56 | 8,807 | B1W9D46 |
| 0.06% | STT | STATE STREET CORP | -- | $680,958.80 | 4,063 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $675,747.35 | 13,421 | 2336747 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $670,731.84 | 12,204 | BK4N0D7 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $666,903.60 | 2,904 | 2262530 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $663,299.00 | 2,758 | BK9DTN5 |
| 0.06% | NKE | NIKE INC -CL B | -- | $661,092.00 | 17,800 | 2640147 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $660,524.48 | 2,437 | BDR73G1 |
| 0.06% | P | EVERPURE INC-A | -- | $656,461.40 | 4,921 | BYZ62T3 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $655,626.16 | 2,866 | BS6VHW3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $655,357.34 | 10,802 | 2655408 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $654,359.16 | 1,302 | B0J7D57 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $652,056.44 | 10,658 | 2319157 |
| 0.06% | EXC | EXELON CORP | -- | $649,306.80 | 15,285 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $646,391.06 | 10,663 | BYQHPG3 |
| 0.06% | VTR | VENTAS INC | -- | $644,596.56 | 7,596 | 2927925 |
| 0.06% | WAT | WATERS CORP | -- | $644,017.50 | 1,450 | 2937689 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $641,294.96 | 1,172 | 2459202 |
| 0.05% | XYZ | BLOCK INC | -- | $639,438.30 | 8,010 | BYNZGK1 |
| 0.05% | NTAP | NETAPP INC | -- | $624,132.90 | 2,907 | 2630643 |
| 0.05% | TWLO | TWILIO INC - A | -- | $622,805.20 | 2,278 | BD6P5Q0 |
| 0.05% | MSCI | MSCI INC | -- | $622,247.38 | 1,082 | B2972D2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $612,626.16 | 7,743 | 2027342 |
| 0.05% | NDAQ | NASDAQ INC | -- | $610,929.00 | 6,534 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $608,900.71 | 4,037 | 2098876 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $607,124.43 | 3,303 | BMC9P69 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $601,813.08 | 5,478 | 2216850 |
| 0.05% | ILMN | ILLUMINA INC | -- | $598,823.55 | 2,235 | 2613990 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $597,198.92 | 8,042 | 2592174 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $594,432.15 | 5,109 | 2819118 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $592,472.40 | 3,029 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $591,705.55 | 7,135 | 2047317 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $585,760.77 | 2,979 | B8K6ZD1 |
| 0.05% | SYY | SYSCO CORP | -- | $581,950.60 | 7,084 | 2868165 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $576,831.15 | 6,705 | B1WT4X2 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $572,763.40 | 18,730 | B0X7DZ3 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $571,090.35 | 4,215 | B6WVMH3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $558,377.00 | 1,460 | 2749602 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $545,016.14 | 2,603 | 2122117 |
| 0.05% | FLEX | FLEX LTD | -- | $538,992.00 | 5,472 | 2353058 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $532,036.86 | 4,006 | 2476193 |
| 0.05% | KVUE | KENVUE INC | -- | $530,825.44 | 28,432 | BQ84ZQ6 |
| 0.05% | KR | KROGER CO | -- | $528,896.14 | 8,434 | 2497406 |
| 0.04% | DHI | DR HORTON INC | -- | $525,126.65 | 3,763 | 2250687 |
| 0.04% | PAYX | PAYCHEX INC | -- | $524,875.64 | 4,738 | 2674458 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $522,253.20 | 2,765 | 2656423 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $518,079.59 | 7,379 | 2707677 |
| 0.04% | RMD | RESMED INC | -- | $517,161.05 | 2,135 | 2732903 |
| 0.04% | CNC | CENTENE CORP | -- | $515,639.63 | 7,313 | 2807061 |
| 0.04% | BIIB | BIOGEN INC | -- | $514,475.10 | 2,186 | 2455965 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $512,440.68 | 4,924 | 2491839 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $511,536.96 | 4,824 | BYY8XK8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $503,440.00 | 6,293 | BTGQCX1 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $501,462.38 | 1,202 | BDT5S35 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $499,727.92 | 5,032 | 2740542 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $498,850.38 | 18,853 | BVV7RC7 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $496,355.40 | 4,405 | BVFTF03 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $493,552.17 | 1,691 | B748CK2 |
| 0.04% | DXCM | DEXCOM INC | -- | $490,386.61 | 5,591 | B0796X4 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $488,433.92 | 298 | 2126249 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $486,794.55 | 4,805 | B4QG225 |
| 0.04% | EQT | EQT CORP | -- | $485,582.10 | 9,258 | 2319414 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $483,598.40 | 1,916 | 2931205 |
| 0.04% | EME | EMCOR GROUP INC | -- | $480,539.68 | 656 | 2474164 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $479,593.92 | 1,992 | 2849472 |
| 0.04% | ZTS | ZOETIS INC | -- | $479,224.62 | 6,111 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $475,074.78 | 1,542 | B5834C5 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $470,219.40 | 6,684 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $467,255.05 | 2,137 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $459,072.45 | 29,907 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $448,342.40 | 2,710 | 2648668 |
| 0.04% | JBL | JABIL INC | -- | $444,205.58 | 1,547 | 2471789 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $439,159.62 | 894 | 2572079 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $438,357.05 | 6,665 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $437,820.30 | 3,270 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,209.80 | 1,740 | 2967589 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $431,107.39 | 3,131 | B02HWR9 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $427,737.90 | 690 | 2503477 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $425,193.20 | 1,370 | BDB6Q21 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $425,175.30 | 5,769 | 2583576 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $424,897.20 | 4,095 | 2050832 |
| 0.04% | PCG | P G & E CORP | -- | $422,521.92 | 32,602 | 2689560 |
| 0.04% | HPQ | HP INC | -- | $417,523.90 | 13,534 | BYX4D52 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $410,202.90 | 2,502 | 2315359 |
| 0.03% | HAL | HALLIBURTON CO | -- | $405,698.15 | 12,335 | 2405302 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $404,363.44 | 2,344 | B0T7YX2 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $403,496.68 | 2,564 | 2718992 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $401,021.94 | 1,047 | 2950482 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $398,149.31 | 5,113 | BL5GZ82 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $396,985.60 | 5,639 | BK531S8 |
| 0.03% | CPAY | CORPAY INC | -- | $396,857.40 | 977 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $395,769.72 | 3,084 | 2280220 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $395,168.90 | 6,230 | BQRX1X3 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $391,802.80 | 2,945 | B2R3PV1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $391,779.45 | 3,655 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $390,084.00 | 1,200 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $390,053.65 | 1,631 | 2702791 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $389,304.36 | 639 | B28TS42 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $388,129.60 | 9,752 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $386,433.19 | 1,991 | 2278407 |
| 0.03% | FFIV | F5 INC | -- | $384,440.36 | 842 | 2427599 |
| 0.03% | PPL | PPL CORP | -- | $383,969.28 | 11,136 | 2680905 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $382,304.16 | 16,296 | BYWH073 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $381,786.08 | 1,922 | 2325507 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $379,923.84 | 2,272 | 2196888 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $378,579.60 | 3,320 | BF14BT1 |
| 0.03% | FISV | FISERV INC | -- | $371,778.75 | 7,875 | 2342034 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $371,170.13 | 551 | 2179414 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $370,910.61 | 3,101 | BW1P234 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $368,224.20 | 5,580 | BVVN4Q8 |
| 0.03% | VRSN | VERISIGN INC | -- | $365,516.18 | 1,202 | 2142922 |
| 0.03% | HUBB | HUBBELL INC | -- | $365,262.06 | 786 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $365,023.52 | 2,164 | 2422806 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,263.68 | 3,608 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $362,532.36 | 3,517 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $360,610.25 | 1,925 | B4P9W92 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $359,397.87 | 1,677 | 2289874 |
| 0.03% | XYL | XYLEM INC | -- | $357,866.94 | 3,462 | B3P2CN8 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $356,650.68 | 4,817 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $355,233.95 | 3,295 | 2698470 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $354,195.27 | 2,847 | 2272476 |
| 0.03% | TPR | TAPESTRY INC | -- | $353,861.25 | 2,955 | BF09HX3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $351,281.60 | 7,712 | 2100920 |
| 0.03% | CPRT | COPART INC | -- | $346,153.50 | 12,474 | 2208073 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $344,488.34 | 12,614 | B01R311 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $344,376.96 | 2,161 | BMVNLY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $340,573.88 | 3,772 | 2464165 |
| 0.03% | OMC | OMNICOM GROUP | -- | $327,481.04 | 4,057 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $322,810.87 | 1,439 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $320,531.94 | 3,162 | 2702337 |
| 0.03% | NRG | NRG ENERGY INC | -- | $320,511.76 | 3,116 | 2212922 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $320,352.32 | 7,768 | BRK49M5 |
| 0.03% | DOW | DOW INC | -- | $317,302.68 | 10,698 | BHXCF84 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $317,260.65 | 5,701 | 2829515 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $314,458.56 | 2,886 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $313,773.23 | 2,777 | 2708841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $311,625.60 | 3,432 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $310,668.54 | 4,641 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $309,794.66 | 17,003 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $309,619.45 | 1,603 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $303,516.90 | 1,305 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $302,165.44 | 872 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $299,269.08 | 6,842 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $298,403.04 | 12,818 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $295,690.86 | 7,242 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $293,201.24 | 1,684 | B1VP7R6 |
| 0.03% | NI | NISOURCE INC | -- | $292,792.50 | 7,098 | 2645409 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $292,510.24 | 8,336 | BRC3N73 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $289,390.86 | 4,257 | 2692687 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $288,056.34 | 2,223 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $287,705.52 | 1,566 | BZ6TS23 |
| 0.02% | INCY | INCYTE CORP | -- | $285,553.67 | 2,521 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $285,201.84 | 1,848 | BBM5MD6 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $283,771.47 | 1,587 | B1HMF22 |
| 0.02% | SNA | SNAP-ON INC | -- | $281,750.70 | 770 | 2818740 |
| 0.02% | EFX | EQUIFAX INC | -- | $279,947.36 | 1,736 | 2319146 |
| 0.02% | EVRG | EVERGY INC | -- | $278,806.26 | 3,418 | BFMXGR0 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $277,340.15 | 3,295 | 2712013 |
| 0.02% | BBY | BEST BUY CO INC | -- | $276,483.12 | 2,936 | 2094670 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $275,888.68 | 7,636 | 2769796 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $272,226.89 | 2,039 | 2367480 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $270,284.70 | 3,417 | 2961053 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $268,284.80 | 2,240 | B0G4K50 |
| 0.02% | KEY | KEYCORP | -- | $267,634.68 | 13,422 | 2490911 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $267,412.20 | 7,842 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $266,753.08 | 2,452 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $266,717.88 | 2,826 | 2783815 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $265,767.04 | 704 | 2989356 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $262,805.20 | 1,997 | BW60F13 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $260,310.96 | 7,917 | 2367026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $259,782.24 | 1,104 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $259,352.74 | 1,097 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,765.60 | 787 | 2641838 |
| 0.02% | FTV | FORTIVE CORP | -- | $258,218.82 | 4,469 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $257,794.96 | 956 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $257,482.92 | 7,716 | 2900335 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $257,261.40 | 3,834 | 2973821 |
| 0.02% | RVTY | REVVITY INC | -- | $254,962.08 | 1,648 | 2305844 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $249,440.31 | 2,331 | BQ6BPG9 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $248,377.14 | 1,727 | 2116228 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $248,317.29 | 3,357 | 2093644 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $247,147.53 | 321 | 2330299 |
| 0.02% | BALL | BALL CORP | -- | $245,799.20 | 3,914 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $245,466.13 | 1,729 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $245,029.24 | 5,188 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $241,934.40 | 10,144 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $239,462.07 | 3,821 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $230,020.00 | 1,855 | BDV82B8 |
| 0.02% | NVR | NVR INC | -- | $225,751.54 | 38 | 2637785 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $225,292.76 | 4,169 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $225,135.77 | 9,931 | 2491594 |
| 0.02% | LEN | LENNAR CORP-A | -- | $222,892.61 | 2,869 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $219,390.27 | 561 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $217,430.40 | 710 | 2604336 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $213,328.00 | 7,960 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $212,078.76 | 2,922 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $210,773.29 | 3,457 | 2903958 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $207,296.25 | 2,235 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $206,892.58 | 734 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $206,862.12 | 10,674 | 2958936 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $206,172.54 | 567 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $205,381.67 | 2,087 | 2414580 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $202,496.85 | 531 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $200,846.88 | 1,872 | BWFRFC6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $199,286.78 | 1,714 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $198,717.54 | 1,578 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $198,216.76 | 1,127 | 2066408 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $198,013.96 | 7,978 | BJN4XN5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $197,192.80 | 7,655 | 2085102 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $196,364.64 | 2,127 | 2507457 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $195,364.00 | 1,768 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $195,154.75 | 1,253 | BFRT3W7 |
| 0.02% | IT | GARTNER INC | -- | $194,871.40 | 940 | 2372763 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $193,581.60 | 10,210 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $191,872.00 | 5,996 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $191,555.37 | 1,143 | BK6YKG1 |
| 0.02% | TXT | TEXTRON INC | -- | $191,407.05 | 2,547 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $189,060.90 | 2,955 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $188,121.60 | 6,532 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $188,108.26 | 2,141 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $182,031.36 | 1,792 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $181,593.49 | 1,651 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $180,262.72 | 2,468 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $177,868.80 | 2,048 | B2NC471 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $174,372.12 | 2,014 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $174,195.20 | 878 | B6197Q2 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $171,686.76 | 3,756 | 2550161 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $171,225.92 | 1,744 | 2046853 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $168,101.36 | 2,318 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $167,778.00 | 468 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $165,828.60 | 2,889 | BQPDXR3 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $165,388.79 | 1,057 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,314.36 | 5,338 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $159,668.07 | 529 | 2329770 |
| 0.01% | AES | AES CORP | -- | $158,173.02 | 10,566 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $157,009.84 | 892 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $156,858.14 | 587 | B40SSC9 |
| 0.01% | CLX | CLOROX COMPANY | -- | $154,125.60 | 1,788 | 2204026 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $152,796.78 | 1,542 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $149,590.46 | 4,414 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $149,120.28 | 492 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $147,958.25 | 4,325 | 2727910 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $146,801.22 | 983 | 2679204 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $146,765.60 | 3,830 | B02T2J7 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $145,615.77 | 1,483 | 2166320 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $144,079.84 | 769 | 2923785 |
| 0.01% | PODD | INSULET CORP | -- | $143,210.64 | 1,032 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $141,047.47 | 2,363 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $139,049.63 | 3,077 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $136,816.80 | 4,360 | 2350684 |
| 0.01% | PNR | PENTAIR PLC | -- | $126,302.35 | 2,363 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $125,653.52 | 1,189 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $123,003.86 | 1,414 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $113,480.04 | 1,986 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $104,575.05 | 6,795 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $98,271.14 | 2,321 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $96,638.75 | 1,625 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $95,147.48 | 503 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $91,895.65 | 385 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $89,159.75 | 4,705 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $87,099.66 | 4,314 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $83,666.39 | 1,087 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $76,854.36 | 2,607 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $74,965.34 | 2,623 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $58,624.50 | 8,075 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $58,185.60 | 1,760 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 64.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 753,742,465 | -- | 8,168,879 | -- |
| 16.79% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,121,269 | -- | 2,125,515 | -- |
| 15.37% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 179,582,550 | -- | 461 | -- |
| 8.58% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 100,231,332 | -- | 1,086,283 | -- |
| 7.63% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 89,126,546 | -- | 965,932 | -- |
| 2.49% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,071,417 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,254,807.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,567,548.17 | 30,567,548 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/16/2026
- Strike Price7,820
- Moneyness100.98%
- Target Notional Value100% Net Assets
- FIGIBBG023TQTSW4
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Avg. Index Market Capitalization$133.57 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
