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 $1,159,089,297
- 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 10/19/2026- NAV
- NAV Change
- Market Price $47.87
- Market Price Change $+0.24
- Trading Volume (M) 28,196
- 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 $1,159,089,297
- 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 10/19/2026- NAV
- NAV Change
- Market Price $47.87
- Market Price Change $+0.24
- Trading Volume (M) 28,196
- 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 9/30/2026
Holdings
as of 10/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.64% | NVDA | NVIDIA CORP | -- | $76,584,879.28 | 357,656 | 2379504 |
| 6.42% | AAPL | APPLE INC | -- | $74,079,857.02 | 215,687 | 2046251 |
| 5.03% | MSFT | MICROSOFT CORP | -- | $58,057,417.95 | 109,739 | 2588173 |
| 3.14% | AMZN | AMAZON.COM INC | -- | $36,266,750.00 | 145,067 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $29,538,008.34 | 86,726 | BYVY8G0 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $23,668,938.23 | 70,253 | BYY88Y7 |
| 2.00% | AVGO | BROADCOM INC | -- | $23,114,741.25 | 70,311 | BDZ78H9 |
| 2.00% | META | META PLATFORMS INC-CLASS A | -- | $23,111,936.48 | 32,583 | B7TL820 |
| 1.29% | LLY | ELI LILLY & CO | -- | $14,863,122.72 | 11,824 | 2516152 |
| 1.28% | TSLA | TESLA INC | -- | $14,776,925.76 | 41,658 | B616C79 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $14,668,718.44 | 16,691 | 2588184 |
| 1.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,644,382.52 | 27,526 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $13,347,938.52 | 39,291 | 2190385 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $12,757,680.00 | 24,128 | 2007849 |
| 0.94% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,876,435.62 | 60,769 | BVSRPD7 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $10,140,135.46 | 25,186 | B2PZN04 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,101,513.84 | 35,614 | 2475833 |
| 0.68% | WMT | WALMART INC | -- | $7,825,301.84 | 65,864 | 2936921 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,453,743.30 | 26,115 | B92SR70 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,378,169.00 | 11,950 | B121557 |
| 0.57% | INTC | INTEL CORP | -- | $6,598,224.60 | 73,436 | 2463247 |
| 0.57% | CVX | CHEVRON CORP | -- | $6,570,382.97 | 29,203 | 2838555 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $6,478,670.50 | 6,550 | 2701271 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,325,950.15 | 34,005 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,256,111.84 | 58,256 | 2198163 |
| 0.47% | PG | PROCTER & GAMBLE CO/THE | -- | $5,474,947.30 | 34,358 | 2704407 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $5,373,615.30 | 57,227 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,322,212.70 | 36,466 | 2778844 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,322,158.94 | 13,258 | 2917766 |
| 0.43% | CAT | CATERPILLAR INC | -- | $4,961,860.40 | 6,790 | 2180201 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,923,920.22 | 96,114 | 2295677 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $4,879,722.72 | 18,488 | BSML4N7 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $4,814,466.03 | 15,341 | BL59CR9 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $4,802,199.57 | 11,733 | 2046552 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,725,550.80 | 23,029 | B2PKRQ3 |
| 0.40% | HD | HOME DEPOT INC | -- | $4,563,636.57 | 14,739 | 2434209 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,339,993.02 | 61,534 | 2857817 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $4,119,390.00 | 12,045 | B87ZMX0 |
| 0.33% | RTX | RTX CORP | -- | $3,863,662.08 | 19,924 | BM5M5Y3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,789,418.00 | 4,300 | 2407966 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,773,610.00 | 5,469 | 2886907 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,747,814.82 | 44,686 | 2649100 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $3,729,991.68 | 13,491 | 2885409 |
| 0.31% | GEV | GE VERNOVA INC | -- | $3,620,316.00 | 3,930 | BP6H4Y1 |
| 0.30% | AMGN | AMGEN INC | -- | $3,458,190.04 | 7,996 | 2023607 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,423,129.06 | 15,054 | BJJP138 |
| 0.29% | LIN | LINDE PLC | -- | $3,394,308.30 | 6,810 | BNZHB81 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,274,609.51 | 25,537 | 2661568 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,231,620.94 | 13,921 | 2005973 |
| 0.28% | KLAC | KLA CORP | -- | $3,200,605.14 | 19,311 | 2480138 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,186,338.22 | 17,646 | 2262314 |
| 0.27% | C | CITIGROUP INC | -- | $3,081,275.22 | 24,797 | 2297907 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,950,398.50 | 12,950 | BNKJSM5 |
| 0.25% | CRM | SALESFORCE INC | -- | $2,913,673.50 | 12,105 | 2310525 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,892,148.80 | 36,448 | 2145084 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,861,244.61 | 18,319 | 2369174 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,846,772.56 | 7,199 | 2032067 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,821,593.26 | 25,514 | 2270726 |
| 0.24% | SNDK | SANDISK CORP | -- | $2,801,290.80 | 2,156 | BSNPZV3 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,750,195.58 | 61,402 | 2090571 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,739,296.44 | 15,478 | BL9XPM3 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,715,551.58 | 15,778 | 2714923 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,681,827.52 | 25,568 | 2002305 |
| 0.23% | PEP | PEPSICO INC | -- | $2,653,336.71 | 20,179 | 2681511 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $2,602,310.62 | 17,762 | 2685717 |
| 0.22% | MCD | MCDONALD'S CORP | -- | $2,542,438.08 | 10,464 | 2550707 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,536,326.00 | 8,775 | 2914734 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,503,266.15 | 10,659 | BYVYHH4 |
| 0.22% | PFE | PFIZER INC | -- | $2,491,760.04 | 84,238 | 2684703 |
| 0.21% | NEE | NEXTERA ENERGY INC | -- | $2,459,994.60 | 30,827 | 2328915 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,442,552.51 | 7,789 | 2026082 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,412,826.26 | 2,127 | BMZBBT7 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,405,014.92 | 16,324 | 2989301 |
| 0.21% | DE | DEERE & CO | -- | $2,376,807.58 | 3,703 | 2261203 |
| 0.21% | T | AT&T INC | -- | $2,373,745.36 | 101,269 | 2831811 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,248,513.75 | 5,747 | B8KQN82 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,229,080.80 | 5,224 | 2871301 |
| 0.19% | BA | BOEING CO/THE | -- | $2,221,462.59 | 11,679 | 2108601 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,209,339.00 | 24,025 | 2779397 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,170,011.45 | 15,285 | B80NXX8 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,144,517.56 | 3,356 | BKVD2N4 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,123,163.00 | 30,180 | BK6N347 |
| 0.18% | DHR | DANAHER CORP | -- | $2,117,245.76 | 9,244 | 2250870 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,076,307.20 | 9,040 | B4BNMY3 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,016,885.15 | 4,465 | BHKD3S6 |
| 0.17% | MPC | MARATHON PETROLEUM CORP | -- | $1,982,078.22 | 4,146 | B3K3L40 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $1,916,624.04 | 4,461 | BYV2325 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,890,462.21 | 4,251 | 2041364 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,875,955.14 | 8,586 | 2705024 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,868,527.86 | 3,739 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $1,867,669.89 | 5,191 | B3BQMF6 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,853,865.02 | 24,682 | 2692632 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,846,957.80 | 15,573 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,828,369.62 | 9,063 | 2654461 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,813,968.10 | 11,098 | BDRXDB4 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,803,434.25 | 30,183 | 2126335 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,792,291.00 | 18,916 | BTN1Y11 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,791,812.40 | 1,860 | 2671501 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $1,770,224.00 | 5,332 | 2954699 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,765,907.25 | 14,043 | B44WZD7 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,745,604.00 | 18,900 | 2577609 |
| 0.15% | PSX | PHILLIPS 66 | -- | $1,731,168.85 | 5,905 | B78C4Y8 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,727,319.96 | 1,719 | 2378534 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,698,443.10 | 5,879 | 2065308 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,659,582.54 | 3,006 | 2522096 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,643,114.48 | 16,849 | 2842255 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,637,069.72 | 8,294 | 2536763 |
| 0.14% | CME | CME GROUP INC | -- | $1,562,800.66 | 5,318 | 2965839 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,550,333.54 | 17,003 | 2829601 |
| 0.13% | GLW | CORNING INC | -- | $1,545,720.00 | 11,710 | 2224701 |
| 0.13% | FTNT | FORTINET INC | -- | $1,539,928.65 | 9,105 | B5B2106 |
| 0.13% | SYK | STRYKER CORP | -- | $1,520,740.26 | 5,161 | 2853688 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,494,604.73 | 3,257 | BK9ZQ96 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,475,638.80 | 21,220 | 2352118 |
| 0.13% | ADBE | ADOBE INC | -- | $1,442,266.40 | 5,882 | 2008154 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,437,442.30 | 10,031 | B1Z77F6 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,432,628.94 | 1,453 | BVLZX12 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,403,361.06 | 2,221 | 2150204 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,399,334.40 | 11,520 | B7VD3F2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,374,714.60 | 3,210 | BSPHGL4 |
| 0.12% | USB | US BANCORP | -- | $1,351,964.60 | 23,020 | 2736035 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,349,510.68 | 8,353 | BFSSDS9 |
| 0.12% | CSX | CSX CORP | -- | $1,333,053.12 | 27,384 | 2160753 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,332,288.97 | 8,251 | 2313405 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,328,244.20 | 7,052 | 2567741 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,321,843.27 | 4,871 | BMH4FS1 |
| 0.11% | INTU | INTUIT INC | -- | $1,312,630.55 | 4,037 | 2459020 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,304,105.92 | 5,902 | BKLJ8V2 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,301,665.56 | 8,948 | BY7QL61 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,298,808.15 | 4,065 | 2302232 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,289,485.58 | 3,746 | 2365161 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,288,386.00 | 18,075 | 2967181 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,287,966.79 | 2,833 | 2867719 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,283,470.56 | 5,904 | 2692665 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,275,583.95 | 6,885 | B7FBFL2 |
| 0.11% | MMM | 3M CO | -- | $1,256,218.75 | 7,625 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,247,503.14 | 5,499 | 2937667 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,228,566.30 | 3,166 | 2210614 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,225,525.56 | 7,756 | 2318024 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,223,194.50 | 4,950 | BKT9Y49 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,205,342.60 | 18,860 | B8CKK03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,202,509.98 | 3,087 | 2769503 |
| 0.10% | MRNA | MODERNA INC | -- | $1,197,310.92 | 5,492 | BGSXTS3 |
| 0.10% | BX | BLACKSTONE INC | -- | $1,181,985.07 | 11,087 | BKF2SL7 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,178,667.70 | 3,899 | BHJ0775 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,175,768.32 | 5,696 | BL3LWS8 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,155,098.21 | 11,683 | BP0TQN6 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,150,284.96 | 3,333 | BYVMW06 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,145,435.70 | 52,303 | 2044545 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,141,037.82 | 1,443 | 2730190 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,134,860.30 | 7,133 | B94Q9V0 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,132,864.90 | 2,446 | B5BKPQ4 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,132,640.80 | 3,379 | 2804211 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,122,858.60 | 4,740 | 2746711 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,108,615.80 | 11,780 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,089,381.00 | 12,975 | B665KZ5 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,087,335.92 | 3,326 | 2641894 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,087,254.72 | 5,088 | 2197137 |
| 0.09% | SLB | SLB LTD | -- | $1,085,832.00 | 21,936 | 2779201 |
| 0.09% | CMI | CUMMINS INC | -- | $1,079,662.56 | 2,032 | 2240202 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,079,059.49 | 19,573 | BYVYWS0 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,079,006.12 | 11,069 | 2517382 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,075,897.80 | 6,194 | BMGYYH4 |
| 0.09% | ECL | ECOLAB INC | -- | $1,074,959.69 | 3,721 | 2304227 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,073,017.26 | 1,302 | BYM9ZP2 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,067,222.85 | 11,955 | B65LWX6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,067,154.00 | 2,200 | 2252058 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,064,253.87 | 3,999 | BMV3LG4 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,052,808.90 | 5,566 | BN13P03 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,041,198.72 | 3,824 | 2457552 |
| 0.09% | TGT | TARGET CORP | -- | $1,034,930.34 | 6,709 | 2259101 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,024,644.06 | 1,971 | 2648806 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,023,604.14 | 8,051 | 2026242 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,018,807.92 | 3,669 | 2754907 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $997,518.16 | 2,174 | B4MGBG6 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $990,500.40 | 28,962 | B3NQ4P8 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $990,244.44 | 4,684 | BN7RHC5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $987,748.23 | 3,297 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $982,414.08 | 4,782 | 2812452 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $966,412.09 | 21,133 | BZ07BW4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $963,701.28 | 3,781 | 2359506 |
| 0.08% | BE | BLOOM ENERGY CORP- A | -- | $962,698.50 | 4,350 | BDD1BB8 |
| 0.08% | COR | CENCORA INC | -- | $962,417.16 | 2,823 | 2795393 |
| 0.08% | FDX | FEDEX CORP | -- | $956,092.35 | 3,257 | 2142784 |
| 0.08% | URI | UNITED RENTALS INC | -- | $953,446.64 | 926 | 2134781 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $950,700.63 | 21,417 | 2113434 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $936,537.48 | 822 | B11FJK3 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $936,307.50 | 3,175 | B55PZY3 |
| 0.08% | ALL | ALLSTATE CORP | -- | $924,592.40 | 3,730 | 2019952 |
| 0.08% | AON | AON PLC-CLASS A | -- | $918,607.00 | 3,140 | BLP1HW5 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $914,692.06 | 5,198 | B03GQS4 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $909,036.00 | 4,275 | BRC3N84 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $885,138.66 | 731 | B01Z7J1 |
| 0.08% | KKR | KKR & CO INC | -- | $881,066.20 | 10,220 | BG1FRR1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $874,982.64 | 3,444 | 2175672 |
| 0.08% | OKE | ONEOK INC | -- | $869,182.65 | 9,315 | BWJJFW8 |
| 0.07% | FAST | FASTENAL CO | -- | $865,299.20 | 16,960 | 2332262 |
| 0.07% | PCAR | PACCAR INC | -- | $862,512.06 | 7,783 | 2665861 |
| 0.07% | NUE | NUCOR CORP | -- | $860,878.11 | 3,359 | 2651086 |
| 0.07% | GWW | WW GRAINGER INC | -- | $856,970.80 | 644 | 2380863 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $852,878.27 | 3,719 | B505PN7 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $849,895.92 | 18,056 | BKP7287 |
| 0.07% | AME | AMETEK INC | -- | $842,537.15 | 3,395 | 2089212 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $836,636.46 | 2,526 | BQZJ0Q9 |
| 0.07% | D | DOMINION ENERGY INC | -- | $826,597.80 | 13,005 | 2542049 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $824,514.69 | 16,253 | 2480677 |
| 0.07% | CRH | CRH PLC | -- | $822,417.42 | 9,834 | B01ZKD6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $817,230.40 | 14,672 | BDHLTQ5 |
| 0.07% | SRE | SEMPRA | -- | $806,157.65 | 9,665 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $795,399.44 | 7,894 | 2573209 |
| 0.07% | AFL | AFLAC INC | -- | $790,722.27 | 6,591 | 2026361 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $787,333.56 | 4,684 | BN7RHB4 |
| 0.07% | O | REALTY INCOME CORP | -- | $784,054.48 | 13,981 | 2724193 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $773,244.40 | 6,980 | BN44JF6 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $771,026.75 | 4,021 | 2087807 |
| 0.07% | AZO | AUTOZONE INC | -- | $758,303.37 | 243 | 2065955 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $752,633.61 | 523 | 2036047 |
| 0.07% | TER | TERADYNE INC | -- | $750,750.00 | 2,310 | 2884183 |
| 0.06% | ADSK | AUTODESK INC | -- | $749,207.70 | 3,123 | 2065159 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $741,598.66 | 2,486 | 2852533 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $737,052.60 | 8,511 | 2567116 |
| 0.06% | HUM | HUMANA INC | -- | $731,706.36 | 1,771 | 2445063 |
| 0.06% | ETR | ENTERGY CORP | -- | $724,733.45 | 6,895 | 2317087 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $721,284.90 | 4,170 | 2520153 |
| 0.06% | F | FORD MOTOR CO | -- | $719,535.41 | 57,887 | 2615468 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $717,084.90 | 12,647 | BYW36M8 |
| 0.06% | WAB | WABTEC CORP | -- | $716,189.54 | 2,497 | 2955733 |
| 0.06% | VYLR | VYLOR INC | -- | $713,066.22 | 9,879 | C0C06F3 |
| 0.06% | EBAY | EBAY INC | -- | $712,899.56 | 5,927 | 2293819 |
| 0.06% | VST | VISTRA CORP | -- | $708,717.24 | 4,662 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $704,264.99 | 9,229 | 2614807 |
| 0.06% | GRMN | GARMIN LTD | -- | $698,305.08 | 2,452 | B3Z5T14 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $697,312.28 | 1,636 | 2754060 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $696,450.54 | 20,117 | BD3W133 |
| 0.06% | CIEN | CIENA CORP | -- | $695,405.70 | 2,090 | B1FLZ21 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $684,964.52 | 2,207 | BFH3N85 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $684,396.54 | 2,754 | BK9DTN5 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $674,806.89 | 13,397 | 2336747 |
| 0.06% | COHR | COHERENT CORP | -- | $674,711.30 | 2,897 | BNG8Z81 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $672,830.68 | 10,786 | 2655408 |
| 0.06% | STT | STATE STREET CORP | -- | $671,994.60 | 4,055 | 2842040 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $671,466.00 | 2,900 | 2262530 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $670,120.00 | 12,184 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $663,853.50 | 15,261 | 2670519 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $662,867.82 | 2,862 | BS6VHW3 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $662,577.67 | 8,791 | B1W9D46 |
| 0.06% | NKE | NIKE INC -CL B | -- | $659,874.36 | 17,772 | 2640147 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $656,741.92 | 1,172 | 2459202 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $651,928.92 | 10,642 | 2319157 |
| 0.06% | VTR | VENTAS INC | -- | $651,162.24 | 7,584 | 2927925 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $650,038.40 | 1,298 | B0J7D57 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $649,367.70 | 2,433 | BDR73G1 |
| 0.05% | WAT | WATERS CORP | -- | $631,829.70 | 1,446 | 2937689 |
| 0.05% | CVNA | CARVANA CO | -- | $626,363.01 | 10,647 | BYQHPG3 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $624,200.94 | 7,731 | 2027342 |
| 0.05% | XYZ | BLOCK INC | -- | $622,964.22 | 7,998 | BYNZGK1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $616,948.75 | 3,025 | B7Y8YR3 |
| 0.05% | MSCI | MSCI INC | -- | $615,744.56 | 1,082 | B2972D2 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $614,062.20 | 5,470 | 2216850 |
| 0.05% | NDAQ | NASDAQ INC | -- | $612,872.34 | 6,522 | 2965107 |
| 0.05% | P | EVERPURE INC-A | -- | $609,261.13 | 4,913 | BYZ62T3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $606,404.79 | 4,029 | 2098876 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $593,015.50 | 8,030 | 2592174 |
| 0.05% | NTAP | NETAPP INC | -- | $591,631.40 | 2,903 | 2630643 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $591,256.91 | 5,101 | 2819118 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $588,431.03 | 7,123 | 2047317 |
| 0.05% | ILMN | ILLUMINA INC | -- | $585,726.74 | 2,231 | 2613990 |
| 0.05% | SYY | SYSCO CORP | -- | $581,459.84 | 7,072 | 2868165 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $571,254.84 | 3,299 | BMC9P69 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $567,659.75 | 2,975 | B8K6ZD1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $559,867.56 | 4,207 | B6WVMH3 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $558,883.22 | 18,698 | B0X7DZ3 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $557,225.76 | 1,456 | 2749602 |
| 0.05% | TWLO | TWILIO INC - A | -- | $555,697.38 | 2,274 | BD6P5Q0 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $553,444.17 | 6,693 | B1WT4X2 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $540,209.76 | 3,998 | 2476193 |
| 0.05% | KVUE | KENVUE INC | -- | $536,741.44 | 28,384 | BQ84ZQ6 |
| 0.05% | KR | KROGER CO | -- | $535,891.86 | 8,422 | 2497406 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $533,522.72 | 2,599 | 2122117 |
| 0.05% | PAYX | PAYCHEX INC | -- | $528,009.90 | 4,730 | 2674458 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $526,666.83 | 7,367 | 2707677 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $523,547.36 | 4,816 | BYY8XK8 |
| 0.05% | DHI | DR HORTON INC | -- | $523,409.45 | 3,755 | 2250687 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $518,982.12 | 4,916 | 2491839 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $518,294.92 | 2,761 | 2656423 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $516,675.06 | 6,281 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $509,245.07 | 2,131 | 2732903 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $508,780.48 | 5,024 | 2740542 |
| 0.04% | BIIB | BIOGEN INC | -- | $507,642.30 | 2,182 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $504,937.16 | 7,301 | 2807061 |
| 0.04% | EQT | EQT CORP | -- | $501,840.60 | 9,242 | 2319414 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $494,706.47 | 4,397 | BVFTF03 |
| 0.04% | FLEX | FLEX LTD | -- | $494,273.44 | 5,464 | 2353058 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $492,588.56 | 1,912 | 2931205 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $487,463.90 | 18,821 | BVV7RC7 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $487,458.65 | 1,687 | B748CK2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $484,439.24 | 1,538 | B5834C5 |
| 0.04% | ZTS | ZOETIS INC | -- | $484,138.62 | 6,099 | B95WG16 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $483,442.42 | 298 | 2126249 |
| 0.04% | DXCM | DEXCOM INC | -- | $480,361.32 | 5,583 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $478,193.52 | 1,988 | 2849472 |
| 0.04% | EME | EMCOR GROUP INC | -- | $473,408.96 | 656 | 2474164 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $469,128.58 | 1,202 | BDT5S35 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $464,171.04 | 6,672 | BL6JPG8 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $460,991.70 | 4,797 | B4QG225 |
| 0.04% | MTB | M & T BANK CORP | -- | $459,192.24 | 2,133 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $455,946.93 | 29,859 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $447,951.24 | 2,706 | 2648668 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $447,750.96 | 894 | 2572079 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $439,297.59 | 6,653 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $438,819.76 | 3,266 | B5B1S13 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $436,560.47 | 3,127 | B02HWR9 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $434,277.76 | 1,736 | 2967589 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $433,548.96 | 4,087 | 2050832 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $430,959.34 | 1,366 | BDB6Q21 |
| 0.04% | JBL | JABIL INC | -- | $429,339.75 | 1,543 | 2471789 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $426,834.00 | 690 | 2503477 |
| 0.04% | PCG | P G & E CORP | -- | $426,027.14 | 32,546 | 2689560 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $418,015.32 | 2,498 | 2315359 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $414,907.22 | 5,761 | 2583576 |
| 0.04% | HAL | HALLIBURTON CO | -- | $412,552.50 | 12,315 | 2405302 |
| 0.04% | HPQ | HP INC | -- | $405,435.10 | 13,510 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $402,068.94 | 1,047 | 2950482 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $401,659.23 | 5,631 | BK531S8 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $401,356.80 | 2,560 | 2718992 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $399,568.40 | 3,080 | 2280220 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $398,993.40 | 2,340 | B0T7YX2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $397,066.90 | 5,105 | BL5GZ82 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $396,858.54 | 2,941 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $394,794.80 | 9,736 | 2440637 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $393,972.48 | 6,218 | BQRX1X3 |
| 0.03% | PPL | PPL CORP | -- | $390,949.72 | 11,116 | 2680905 |
| 0.03% | CPAY | CORPAY INC | -- | $390,643.68 | 977 | BMX5GK7 |
| 0.03% | DOV | DOVER CORP | -- | $389,054.60 | 1,987 | 2278407 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $388,395.00 | 2,268 | 2196888 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $383,924.80 | 16,268 | BYWH073 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,345.00 | 1,627 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $381,540.00 | 1,200 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $381,257.38 | 3,647 | 2320524 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $379,760.22 | 551 | 2179414 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $378,888.66 | 639 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $375,755.38 | 1,918 | 2325507 |
| 0.03% | FISV | FISERV INC | -- | $373,885.65 | 7,863 | 2342034 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $372,488.20 | 5,572 | BVVN4Q8 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $372,287.32 | 3,316 | BF14BT1 |
| 0.03% | FFIV | F5 INC | -- | $372,189.26 | 842 | 2427599 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $368,992.80 | 2,160 | 2422806 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $367,213.89 | 3,513 | 2195841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $366,718.90 | 1,921 | B4P9W92 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,148.16 | 3,604 | BPGMZQ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $363,406.67 | 1,202 | 2142922 |
| 0.03% | HUBB | HUBBELL INC | -- | $362,424.60 | 786 | BDFG6S3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $361,953.55 | 1,673 | 2289874 |
| 0.03% | XYL | XYLEM INC | -- | $359,804.90 | 3,458 | B3P2CN8 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $357,300.89 | 3,097 | BW1P234 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $355,663.00 | 7,700 | 2100920 |
| 0.03% | TPR | TAPESTRY INC | -- | $354,651.18 | 2,951 | BF09HX3 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $354,327.12 | 4,809 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $353,420.49 | 3,291 | 2698470 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $353,043.74 | 2,843 | 2272476 |
| 0.03% | CPRT | COPART INC | -- | $347,092.98 | 12,454 | 2208073 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $345,705.30 | 12,594 | B01R311 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $341,319.52 | 3,764 | 2464165 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $336,793.98 | 2,157 | BMVNLY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $326,187.44 | 4,049 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $322,870.00 | 3,112 | 2212922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $320,209.48 | 3,428 | BMZ5LZ5 |
| 0.03% | DOW | DOW INC | -- | $319,712.26 | 10,682 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $319,517.10 | 1,435 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $319,236.96 | 7,756 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $318,863.26 | 3,158 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $318,409.49 | 5,693 | 2829515 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $318,287.10 | 4,633 | 2219224 |
| 0.03% | VTRS | VIATRIS INC | -- | $316,668.63 | 16,975 | BMWS3X9 |
| 0.03% | PHM | PULTEGROUP INC | -- | $314,874.15 | 2,773 | 2708841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $313,590.42 | 2,882 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $308,575.02 | 1,599 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $307,036.00 | 1,301 | 2504566 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $306,002.24 | 872 | BM99VY2 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $303,056.64 | 12,798 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $302,430.48 | 7,086 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $299,495.50 | 6,830 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $294,880.60 | 4,249 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $294,184.80 | 1,680 | B1VP7R6 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $292,187.72 | 1,562 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $291,465.65 | 2,219 | 2170473 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $285,585.00 | 7,230 | 2831543 |
| 0.02% | INCY | INCYTE CORP | -- | $284,597.19 | 2,517 | 2471950 |
| 0.02% | EVRG | EVERGY INC | -- | $284,386.20 | 3,414 | BFMXGR0 |
| 0.02% | SNA | SNAP-ON INC | -- | $282,782.50 | 770 | 2818740 |
| 0.02% | EFX | EQUIFAX INC | -- | $279,285.00 | 1,732 | 2319146 |
| 0.02% | CDW | CDW CORP/DE | -- | $277,485.12 | 1,844 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $275,357.97 | 3,291 | 2712013 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $274,540.24 | 7,624 | 2769796 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $273,289.12 | 1,583 | B1HMF22 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $272,608.60 | 2,035 | 2367480 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $272,016.10 | 3,413 | 2961053 |
| 0.02% | BBY | BEST BUY CO INC | -- | $271,591.16 | 2,932 | 2094670 |
| 0.02% | L | LOEWS CORP | -- | $270,552.96 | 2,448 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $270,220.60 | 2,236 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $268,033.56 | 2,822 | 2783815 |
| 0.02% | KEY | KEYCORP | -- | $267,826.02 | 13,398 | 2490911 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $266,611.50 | 7,830 | 2465254 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $263,288.12 | 8,324 | BRC3N73 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $261,892.65 | 7,905 | 2367026 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $261,392.32 | 3,826 | 2973821 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $259,986.85 | 1,993 | BW60F13 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $259,783.04 | 704 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $258,398.35 | 1,097 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $257,801.19 | 4,461 | BYT3MK1 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $257,575.08 | 956 | 2316619 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $255,464.64 | 7,704 | 2900335 |
| 0.02% | APA | APA CORP | -- | $254,597.00 | 5,180 | BNNF1C1 |
| 0.02% | NDSN | NORDSON CORP | -- | $253,657.97 | 787 | 2641838 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $252,883.26 | 3,353 | 2093644 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $252,573.12 | 1,104 | 2445416 |
| 0.02% | RVTY | REVVITY INC | -- | $250,940.16 | 1,644 | 2305844 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $247,551.99 | 321 | 2330299 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $246,987.78 | 2,327 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $246,859.20 | 3,906 | 2073022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $244,070.13 | 3,813 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $243,363.00 | 1,725 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $242,768.16 | 10,128 | 2567503 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $240,341.27 | 1,723 | 2116228 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $231,097.35 | 1,851 | BDV82B8 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $228,438.90 | 4,161 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $227,152.65 | 9,915 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $224,953.16 | 38 | 2637785 |
| 0.02% | LEN | LENNAR CORP-A | -- | $220,834.20 | 2,865 | 2511920 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $216,265.50 | 561 | B4V9661 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $215,152.36 | 7,948 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $213,106.50 | 710 | 2604336 |
| 0.02% | MAS | MASCO CORP | -- | $212,634.66 | 2,918 | 2570200 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $209,003.38 | 10,658 | 2958936 |
| 0.02% | AIZ | ASSURANT INC | -- | $207,949.54 | 734 | 2331430 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $206,612.10 | 531 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $206,322.88 | 2,231 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $205,717.08 | 2,083 | 2414580 |
| 0.02% | TRMB | TRIMBLE INC | -- | $205,315.38 | 3,453 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $204,613.29 | 567 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,574.82 | 1,574 | 2951452 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $199,702.44 | 1,764 | BVSVT37 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $199,437.30 | 1,710 | 2589132 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $197,933.28 | 1,868 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $197,574.37 | 1,127 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $195,518.46 | 1,249 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $193,472.28 | 5,988 | 2262864 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $193,215.04 | 7,643 | 2085102 |
| 0.02% | TXT | TEXTRON INC | -- | $193,089.99 | 2,543 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $193,029.00 | 940 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $192,904.11 | 1,143 | BK6YKG1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $192,458.56 | 7,966 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $192,445.70 | 10,194 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $189,306.65 | 2,951 | BJJMGL2 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $186,420.63 | 2,123 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $184,914.96 | 1,788 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,864.00 | 6,520 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $183,375.97 | 2,137 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $181,351.17 | 1,647 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $180,463.36 | 2,464 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $174,496.28 | 2,044 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $173,719.80 | 3,748 | 2550161 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $172,277.10 | 2,010 | 2267278 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $169,173.04 | 878 | B6197Q2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,926.98 | 2,314 | BSHZ3Q0 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $167,417.64 | 468 | 2442053 |
| 0.01% | COO | COOPER COS INC/THE | -- | $167,156.90 | 2,885 | BQPDXR3 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $166,135.20 | 1,740 | 2046853 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $161,921.83 | 1,057 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,059.90 | 5,330 | BBGVT40 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $159,664.00 | 587 | B40SSC9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $159,583.43 | 529 | 2329770 |
| 0.01% | AES | AES CORP | -- | $157,722.50 | 10,550 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $156,546.00 | 892 | BQBBFD1 |
| 0.01% | CLX | CLOROX COMPANY | -- | $155,368.56 | 1,784 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $151,850.88 | 492 | B01SD70 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $149,339.80 | 1,538 | B23FN39 |
| 0.01% | ROL | ROLLINS INC | -- | $147,380.70 | 4,406 | 2747305 |
| 0.01% | UDR | UDR INC | -- | $147,274.46 | 4,317 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $145,814.61 | 1,479 | 2166320 |
| 0.01% | PODD | INSULET CORP | -- | $145,615.20 | 1,032 | B1XGNW4 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $145,274.22 | 3,822 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $144,805.73 | 983 | 2679204 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $142,341.90 | 769 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $139,652.80 | 2,359 | 2019479 |
| 0.01% | APTV | APTIV PLC | -- | $137,854.78 | 3,073 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $134,824.96 | 4,352 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $126,414.48 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $126,064.96 | 2,359 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $121,795.80 | 1,410 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $113,410.04 | 1,982 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $102,084.15 | 6,783 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $96,433.54 | 2,317 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $95,995.62 | 1,621 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $94,216.93 | 503 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $93,828.35 | 385 | 2311711 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $88,397.54 | 4,697 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $87,842.40 | 4,306 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $82,177.20 | 1,087 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,636.72 | 2,619 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $74,445.80 | 2,603 | 2547419 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $57,737.28 | 1,756 | BBGVT51 |
| -- | SKYD | SKYDANCE CORP | -- | $55,715.33 | 8,063 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 64.04% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 738,907,518 | -- | 8,006,366 | -- |
| 17.00% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,163,779 | -- | 2,125,515 | -- |
| 15.39% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 177,582,963 | -- | 461 | -- |
| 8.69% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 100,253,058 | -- | 1,086,283 | -- |
| 7.73% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 89,145,864 | -- | 965,932 | -- |
| 2.52% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,077,718 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,314,861.60 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,480,997.50 | 28,480,998 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/20/2026
- Strike Price7,805
- Moneyness101.49%
- Target Notional Value100% Net Assets
- FIGIBBG025PBBCS5
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
