ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/17/2026- NAV $45.38
- NAV Change $+0.05
- Market Price $45.34
- Market Price Change $-0.18
- Trading Volume (M) 138,057
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.22%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.76 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/17/2026- NAV $45.38
- NAV Change $+0.05
- Market Price $45.34
- Market Price Change $-0.18
- Trading Volume (M) 138,057
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.22%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.57% | NVDA | NVIDIA CORP | -- | $79,287,945.41 | 428,653 | 2379504 |
| 5.70% | AAPL | APPLE INC | -- | $68,779,002.60 | 260,645 | 2046251 |
| 4.31% | MSFT | MICROSOFT CORP | -- | $52,031,124.02 | 131,107 | 2588173 |
| 2.86% | AMZN | AMAZON.COM INC | -- | $34,517,943.45 | 171,603 | 2000019 |
| 2.57% | GOOGL | ALPHABET INC-CL A | -- | $30,998,728.76 | 102,638 | BYVY8G0 |
| 2.29% | AVGO | BROADCOM INC | -- | $27,701,247.08 | 83,302 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $24,836,993.58 | 82,019 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $24,555,768.19 | 38,411 | B7TL820 |
| 1.69% | TSLA | TESLA INC | -- | $20,357,803.51 | 49,577 | B616C79 |
| 1.35% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,285,816.91 | 32,351 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,748,382.60 | 48,020 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $14,526,457.05 | 14,021 | 2516152 |
| 0.90% | XOM | EXXON MOBIL CORP | -- | $10,873,173.63 | 74,377 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,342,498.32 | 42,504 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,967,964.85 | 77,361 | 2936921 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,513,112.50 | 29,775 | B2PZN04 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $7,917,243.12 | 19,804 | 2588184 |
| 0.65% | COST | COSTCO WHOLESALE CORP | -- | $7,909,170.75 | 7,815 | 2701271 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,552,849.03 | 14,471 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,257,314.76 | 31,166 | B92SR70 |
| 0.56% | HD | HOME DEPOT INC | -- | $6,726,182.40 | 17,560 | 2434209 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $6,575,215.05 | 41,211 | 2704407 |
| 0.52% | CAT | CATERPILLAR INC | -- | $6,306,975.72 | 8,247 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,250,322.88 | 118,512 | 2295677 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,082,379.68 | 18,596 | BL59CR9 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,026,939.55 | 33,381 | 2838555 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,830,020.64 | 28,708 | 2007849 |
| 0.48% | NFLX | NETFLIX INC | -- | $5,756,212.00 | 74,756 | 2857817 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,433,152.40 | 68,290 | 2206657 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,360,173.92 | 40,296 | BN78DQ4 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $5,343,149.95 | 69,527 | 2198163 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,321,605.18 | 43,774 | 2778844 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $5,220,923.96 | 22,162 | BSML4N7 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $5,051,163.45 | 14,065 | 2046552 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,043,396.30 | 27,462 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,844,019.52 | 5,288 | 2407966 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,839,775.00 | 55,375 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $4,810,943.50 | 23,641 | BM5M5Y3 |
| 0.38% | UNH | UNITEDHEALTH GROUP INC | -- | $4,616,767.30 | 15,970 | 2917766 |
| 0.38% | ORCL | ORACLE CORP | -- | $4,569,213.72 | 29,676 | 2661568 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,262,373.31 | 16,501 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,115,890.06 | 12,563 | 2550707 |
| 0.33% | LIN | LINDE PLC | -- | $3,968,188.38 | 8,229 | BNZHB81 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,922,909.35 | 4,789 | BP6H4Y1 |
| 0.32% | PEP | PEPSICO INC | -- | $3,907,291.52 | 24,131 | 2681511 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,653,115.84 | 21,296 | 2262314 |
| 0.30% | INTC | INTEL CORP | -- | $3,652,145.30 | 79,085 | 2463247 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,638,630.52 | 74,364 | 2090571 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,615,102.42 | 16,018 | 2885409 |
| 0.30% | C | CITIGROUP INC | -- | $3,590,441.68 | 31,556 | 2297907 |
| 0.30% | T | AT&T INC | -- | $3,586,376.64 | 125,048 | 2831811 |
| 0.29% | AMGN | AMGEN INC | -- | $3,548,413.44 | 9,504 | 2023607 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,443,014.20 | 30,670 | 2002305 |
| 0.28% | KLAC | KLA CORP | -- | $3,410,840.80 | 2,320 | 2480138 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,407,092.50 | 36,750 | 2328915 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $3,399,481.38 | 21,894 | 2369174 |
| 0.28% | BA | BOEING CO/THE | -- | $3,367,752.00 | 13,800 | 2108601 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,329,052.83 | 6,637 | 2886907 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,319,145.76 | 31,479 | 2270726 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,267,522.52 | 9,484 | 2026082 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,209,706.28 | 21,604 | 2145084 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,096,440.58 | 16,802 | 2310525 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,082,576.86 | 19,638 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,078,504.00 | 6,240 | 2871301 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,924,861.66 | 8,666 | 2032067 |
| 0.23% | LOW | LOWE'S COS INC | -- | $2,782,359.36 | 9,896 | 2536763 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,748,625.20 | 10,459 | 2914734 |
| 0.23% | PFE | PFIZER INC | -- | $2,745,293.11 | 100,303 | 2684703 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,743,346.84 | 29,473 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,729,945.15 | 2,545 | BMZBBT7 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,714,768.20 | 11,188 | 2020459 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,692,711.77 | 18,879 | 2714923 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,685,229.91 | 6,859 | B8KQN82 |
| 0.22% | DE | DEERE & CO | -- | $2,668,330.44 | 4,441 | 2261203 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,609,893.76 | 12,112 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,596,239.22 | 18,209 | BL9XPM3 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,586,052.98 | 36,666 | BK6N347 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,403,617.59 | 10,931 | B4BNMY3 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,355,690.60 | 19,260 | 2636607 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,353,955.52 | 21,808 | 2685717 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,330,904.45 | 563 | BDRXDB4 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,325,496.40 | 3,580 | 2522096 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,321,058.44 | 16,372 | B44WZD7 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,316,108.22 | 11,203 | 2654461 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,295,213.00 | 14,038 | B87ZMX0 |
| 0.19% | DHR | DANAHER CORP | -- | $2,286,262.44 | 11,079 | 2250870 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,251,133.97 | 2,229 | 2671501 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,242,288.35 | 5,463 | BYV2325 |
| 0.19% | SYK | STRYKER CORP | -- | $2,237,599.98 | 6,061 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,181,469.07 | 22,627 | BTN1Y11 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,166,806.40 | 35,904 | 2126335 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,149,893.90 | 10,341 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $2,146,664.52 | 6,468 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,138,870.92 | 4,481 | 2931034 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,064,251.07 | 2,181 | 2378534 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,022,386.55 | 64,101 | 2044545 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,994,220.60 | 26,140 | 2113434 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,970,848.26 | 29,619 | 2692632 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,937,411.63 | 18,293 | B80NXX8 |
| 0.16% | CME | CME GROUP INC | -- | $1,932,788.02 | 6,374 | 2965839 |
| 0.16% | ADBE | ADOBE INC | -- | $1,923,683.70 | 7,386 | 2008154 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,913,141.84 | 20,056 | 2842255 |
| 0.15% | INTU | INTUIT INC | -- | $1,865,516.40 | 4,920 | 2459020 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,860,975.14 | 8,474 | B94Q9V0 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,845,928.08 | 3,924 | BK9ZQ96 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,836,525.41 | 4,433 | BJJP138 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,798,343.64 | 4,778 | BMV3LG4 |
| 0.15% | GLW | CORNING INC | -- | $1,794,650.00 | 13,750 | 2224701 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,792,599.90 | 7,098 | BKLJ8V2 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,787,744.00 | 19,432 | 2829601 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,751,445.40 | 22,397 | 2577609 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,736,687.26 | 13,706 | B7VD3F2 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,710,960.58 | 13,022 | BKF2SL7 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,710,626.31 | 6,021 | 2954699 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,667,464.03 | 5,503 | BMH4FS1 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,660,252.16 | 2,368 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,656,427.80 | 1,740 | BVLZX12 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,603,864.64 | 3,856 | BKVD2N4 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,601,337.00 | 6,925 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $1,595,312.25 | 27,425 | 2736035 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,592,992.50 | 8,250 | B7FBFL2 |
| 0.13% | MMM | 3M CO | -- | $1,571,940.36 | 9,378 | 2595708 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,551,097.80 | 21,555 | 2967181 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,547,348.61 | 25,329 | 2352118 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,543,452.96 | 10,059 | BFSSDS9 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,540,455.78 | 6,549 | 2937667 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,533,804.56 | 4,478 | 2365161 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,531,886.12 | 10,772 | BY7QL61 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,521,391.20 | 7,140 | 2065308 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,517,412.90 | 8,630 | 2567741 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,505,405.70 | 2,815 | B4MGBG6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,505,210.81 | 13,031 | 2517382 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,500,091.38 | 4,077 | 2804211 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,475,550.05 | 9,913 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,461,834.00 | 12,305 | B1Z77F6 |
| 0.12% | CMI | CUMMINS INC | -- | $1,451,027.76 | 2,436 | 2240202 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,450,489.04 | 2,456 | BSNPZV3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,449,986.67 | 4,479 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $1,443,618.62 | 11,831 | B01ZKD6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,442,277.90 | 3,843 | 2142784 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,418,523.54 | 3,941 | 2210614 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,417,244.58 | 1,786 | 2730190 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,386,572.04 | 4,662 | 2457552 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,381,091.90 | 2,630 | 2150204 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,379,354.55 | 3,269 | 2867719 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,379,091.80 | 14,893 | B65LWX6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,370,988.36 | 4,716 | BHJ0775 |
| 0.11% | ECL | ECOLAB INC | -- | $1,368,011.40 | 4,503 | 2304227 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,362,473.46 | 22,761 | B8CKK03 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,362,025.30 | 4,805 | 2302232 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,361,003.85 | 14,229 | 2209106 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,359,340.22 | 20,971 | 2640147 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,355,674.96 | 3,932 | BSPHGL4 |
| 0.11% | CSX | CSX CORP | -- | $1,347,753.44 | 32,848 | 2160753 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,342,610.08 | 2,933 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,337,612.18 | 16,469 | B665KZ5 |
| 0.11% | SLB | SLB LTD | -- | $1,312,885.28 | 26,342 | 2779201 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,306,240.20 | 4,110 | BYVMW06 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,279,974.13 | 983 | B11FJK3 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,256,461.25 | 43,703 | BM8JYX3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,254,996.40 | 3,970 | 2641894 |
| 0.10% | KKR | KKR & CO INC | -- | $1,242,085.60 | 12,112 | BG1FRR1 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,240,277.80 | 3,805 | BLP1HW5 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,230,507.52 | 9,448 | 2026242 |
| 0.10% | COR | CENCORA INC | -- | $1,227,497.70 | 3,410 | 2795393 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,223,849.20 | 5,188 | BRC3N84 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,181,060.81 | 3,947 | 2769503 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,178,049.60 | 22,568 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $1,173,219.96 | 9,273 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,172,638.72 | 6,016 | 2197137 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,161,759.51 | 5,751 | 2812452 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,146,726.00 | 9,576 | 2318024 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,144,810.10 | 2,705 | 2252058 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,140,974.28 | 3,292 | BK9DTN5 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,135,743.30 | 5,730 | 2746711 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,124,992.08 | 7,113 | B78C4Y8 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,109,898.72 | 34,544 | B3NQ4P8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,093,543.22 | 3,938 | 2011602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,089,425.05 | 4,445 | B505PN7 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,085,180.00 | 290 | 2065955 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,078,201.84 | 16,216 | 2724193 |
| 0.09% | SRE | SEMPRA | -- | $1,071,133.50 | 11,525 | 2138158 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,061,865.94 | 6,541 | BN13P03 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,060,899.84 | 5,376 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,057,562.00 | 5,300 | B3K3L40 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,045,447.52 | 13,858 | BP0TQN6 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,043,047.80 | 12,582 | BZ07BW4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,042,162.60 | 17,410 | BDHLTQ5 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,024,227.60 | 8,184 | BN44JF6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,023,394.21 | 5,689 | B03GQS4 |
| 0.08% | D | DOMINION ENERGY INC | -- | $988,951.60 | 15,064 | 2542049 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $981,951.66 | 837 | B01Z7J1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $981,130.72 | 4,621 | 2019952 |
| 0.08% | ZTS | ZOETIS INC | -- | $975,852.32 | 7,772 | B95WG16 |
| 0.08% | F | FORD MOTOR CO | -- | $975,351.51 | 69,027 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $974,518.48 | 5,611 | BZ8VJQ8 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $970,704.00 | 4,536 | 2359506 |
| 0.08% | URI | UNITED RENTALS INC | -- | $958,240.80 | 1,110 | 2134781 |
| 0.08% | AFL | AFLAC INC | -- | $954,300.72 | 8,312 | 2026361 |
| 0.08% | AME | AMETEK INC | -- | $949,886.43 | 4,071 | 2089212 |
| 0.08% | OKE | ONEOK INC | -- | $949,329.29 | 11,089 | 2130109 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $947,436.00 | 4,200 | 2175672 |
| 0.08% | TGT | TARGET CORP | -- | $933,601.94 | 8,011 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $932,097.69 | 7,503 | BMGYYH4 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $928,558.54 | 13,978 | BK4N0D7 |
| 0.08% | FAST | FASTENAL CO | -- | $925,268.19 | 20,251 | 2332262 |
| 0.08% | FTNT | FORTINET INC | -- | $909,944.91 | 11,139 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $901,084.85 | 11,927 | BK73B42 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $896,833.28 | 5,056 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $889,161.40 | 1,420 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $883,285.84 | 23,318 | B0X7DZ3 |
| 0.07% | CVNA | CARVANA CO | -- | $875,595.30 | 2,495 | BYQHPG3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $865,016.08 | 764 | 2380863 |
| 0.07% | EXC | EXELON CORP | -- | $856,072.80 | 17,820 | 2670519 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $847,591.91 | 3,779 | B55PZY3 |
| 0.07% | ADSK | AUTODESK INC | -- | $843,823.40 | 3,745 | 2065159 |
| 0.07% | TER | TERADYNE INC | -- | $843,262.80 | 2,760 | 2884183 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $842,303.25 | 10,431 | 2614807 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $841,425.48 | 15,858 | 2336747 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $840,466.00 | 2,783 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $822,465.00 | 7,875 | 2317087 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $821,378.50 | 614 | 2036047 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $811,515.90 | 11,454 | B1W9D46 |
| 0.07% | DHI | DR HORTON INC | -- | $803,845.86 | 4,834 | 2250687 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $802,935.75 | 10,235 | 2567116 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $792,333.63 | 3,971 | 2310194 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $789,831.00 | 4,900 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $782,570.22 | 3,538 | 2262530 |
| 0.06% | WAB | WABTEC CORP | -- | $781,666.90 | 3,010 | 2955733 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $772,549.44 | 1,648 | B0J7D57 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $771,889.89 | 1,987 | 2754060 |
| 0.06% | MET | METLIFE INC | -- | $767,490.86 | 9,767 | 2573209 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $764,464.40 | 8,792 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $756,888.60 | 8,438 | 2868165 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $756,205.60 | 9,524 | 2027342 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $753,008.66 | 9,539 | 2592174 |
| 0.06% | CIEN | CIENA CORP | -- | $752,197.04 | 2,488 | B1FLZ21 |
| 0.06% | KR | KROGER CO | -- | $748,705.68 | 10,748 | 2497406 |
| 0.06% | NUE | NUCOR CORP | -- | $743,374.72 | 4,048 | 2651086 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $730,210.80 | 5,170 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $721,147.35 | 6,380 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $719,275.42 | 8,278 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $709,264.14 | 3,026 | BQZJ0Q9 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $705,737.01 | 4,917 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $705,484.80 | 7,680 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $705,079.26 | 2,333 | 2931205 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $702,636.48 | 5,733 | BKT9Y49 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $701,856.09 | 1,053 | 2572079 |
| 0.06% | PCG | P G & E CORP | -- | $698,473.22 | 38,761 | 2689560 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $697,750.89 | 23,953 | BD3W133 |
| 0.06% | MSCI | MSCI INC | -- | $697,539.54 | 1,338 | B2972D2 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $674,058.77 | 16,517 | BYW36M8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $670,056.72 | 4,036 | BMC9P69 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $661,643.95 | 5,731 | BYY8XK8 |
| 0.05% | RMD | RESMED INC | -- | $658,736.50 | 2,575 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $655,328.30 | 8,030 | BL6JPG8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $650,370.08 | 5,704 | B4QG225 |
| 0.05% | NDAQ | NASDAQ INC | -- | $638,148.72 | 7,953 | 2965107 |
| 0.05% | EBAY | EBAY INC | -- | $637,121.55 | 7,969 | 2293819 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $636,349.74 | 6,162 | 2819118 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $636,172.08 | 6,882 | BK531S8 |
| 0.05% | EQT | EQT CORP | -- | $635,192.25 | 10,999 | 2319414 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $631,052.16 | 6,382 | 2740542 |
| 0.05% | STT | STATE STREET CORP | -- | $630,912.00 | 4,929 | 2842040 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $628,561.92 | 5,846 | 2491839 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $627,619.80 | 6,355 | BL5GZ82 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $626,474.20 | 35,860 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP | -- | $626,312.20 | 19,165 | 2523044 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $625,970.16 | 3,238 | 2656423 |
| 0.05% | GRMN | GARMIN LTD | -- | $624,902.40 | 2,880 | B3Z5T14 |
| 0.05% | EME | EMCOR GROUP INC | -- | $623,645.00 | 782 | 2474164 |
| 0.05% | KVUE | KENVUE INC | -- | $621,963.44 | 33,784 | BQ84ZQ6 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $619,597.74 | 5,002 | 2520153 |
| 0.05% | MTB | M & T BANK CORP | -- | $618,627.24 | 2,709 | 2340168 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $616,786.17 | 5,313 | BHKD3S6 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $606,443.76 | 1,404 | BDT5S35 |
| 0.05% | FISV | FISERV INC | -- | $602,457.75 | 9,495 | 2342034 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $601,084.65 | 1,905 | 2749602 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $592,854.46 | 3,058 | 2122117 |
| 0.05% | CPRT | COPART INC | -- | $589,101.52 | 15,701 | 2208073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $584,699.95 | 3,371 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $583,003.60 | 3,895 | B5B1S13 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $582,794.84 | 12,686 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $580,650.76 | 8,468 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $575,546.37 | 7,853 | B1WT4X2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $573,292.20 | 2,613 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $567,013.48 | 5,212 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $564,465.00 | 2,420 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $562,622.12 | 18,842 | BYWH073 |
| 0.05% | WAT | WATERS CORP | -- | $558,645.34 | 1,738 | 2937689 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $558,210.80 | 413 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $553,706.15 | 3,599 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $553,440.06 | 783 | B28TS42 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $552,469.43 | 3,277 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $551,591.04 | 3,731 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $551,484.40 | 8,504 | 2257019 |
| 0.05% | XYL | XYLEM INC | -- | $551,430.36 | 4,302 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $549,723.92 | 3,841 | B8K6ZD1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $532,467.00 | 820 | 2503477 |
| 0.04% | PAYX | PAYCHEX INC | -- | $532,291.89 | 5,707 | 2674458 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $528,407.88 | 3,652 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $527,828.50 | 4,775 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $526,622.60 | 1,853 | B5834C5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $512,844.60 | 3,970 | 2698470 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $511,219.93 | 23,269 | BYVYWS0 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $511,203.84 | 7,104 | 2583576 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $509,718.72 | 2,828 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $506,264.56 | 2,588 | 2455965 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $501,759.00 | 1,698 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $500,559.79 | 14,849 | 2405302 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $495,556.58 | 9,133 | 2831543 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $493,155.56 | 2,999 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $491,711.85 | 11,529 | 2440637 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $491,597.70 | 9,330 | 2900335 |
| 0.04% | XYZ | BLOCK INC | -- | $491,129.46 | 9,666 | BYNZGK1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $490,367.09 | 3,103 | 2718992 |
| 0.04% | PPL | PPL CORP | -- | $490,063.08 | 13,044 | 2680905 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $489,834.21 | 3,327 | 2648668 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $487,818.64 | 7,576 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $487,136.16 | 4,344 | 2320524 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $486,906.24 | 11,056 | 2480677 |
| 0.04% | JBL | JABIL INC | -- | $486,743.40 | 1,891 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $486,504.00 | 928 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $485,477.82 | 3,429 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $485,370.32 | 6,796 | 2829515 |
| 0.04% | DXCM | DEXCOM INC | -- | $485,051.41 | 6,887 | B0796X4 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $484,042.84 | 6,628 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $481,753.44 | 356 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $472,475.43 | 3,623 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $468,662.04 | 9,222 | BRK49M5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $464,830.24 | 2,422 | 2849472 |
| 0.04% | LEN | LENNAR CORP-A | -- | $463,779.36 | 3,819 | 2511920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $460,547.70 | 15,465 | B01R311 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $460,325.46 | 6,366 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $458,206.32 | 3,432 | B2R3PV1 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $457,342.20 | 9,324 | 2465254 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,692.50 | 2,750 | 2196888 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $456,048.46 | 2,153 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $453,131.70 | 9,182 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $449,783.62 | 2,057 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $443,236.75 | 2,495 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $438,405.99 | 2,783 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $435,980.70 | 2,459 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $434,617.92 | 9,146 | 2769796 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $432,577.50 | 4,210 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $431,110.62 | 1,011 | BM99VY2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $429,268.95 | 1,899 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $428,871.24 | 3,337 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $427,013.40 | 1,740 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $423,933.16 | 4,244 | 2195841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $423,388.32 | 9,417 | 2367026 |
| 0.03% | CPAY | CORPAY INC | -- | $418,204.71 | 1,221 | BMX5GK7 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $417,021.54 | 13,422 | 2162340 |
| 0.03% | EFX | EQUIFAX INC | -- | $416,810.10 | 2,163 | 2319146 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $414,668.98 | 2,069 | B748CK2 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $412,163.08 | 3,682 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $407,878.56 | 5,364 | 2219224 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $407,534.91 | 1,473 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $404,609.81 | 1,969 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $404,389.20 | 4,386 | BPGMZQ5 |
| 0.03% | AMCR | AMCOR PLC | -- | $403,319.28 | 8,138 | BV7DQ55 |
| 0.03% | DOW | DOW INC | -- | $394,006.80 | 12,540 | BHXCF84 |
| 0.03% | HUM | HUMANA INC | -- | $393,288.74 | 2,126 | 2445063 |
| 0.03% | NI | NISOURCE INC | -- | $392,784.39 | 8,409 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $386,974.08 | 6,096 | 2319157 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $383,084.32 | 1,886 | BZ6TS23 |
| 0.03% | OMC | OMNICOM GROUP | -- | $382,115.58 | 5,621 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $381,467.19 | 1,587 | 2504566 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $379,764.90 | 2,487 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $376,081.91 | 7,393 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $376,014.72 | 5,293 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $374,233.02 | 4,523 | 2464165 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $370,546.82 | 2,089 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $370,446.63 | 1,563 | BZ6VT82 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $364,734.74 | 2,258 | BDV82B8 |
| 0.03% | NVR | NVR INC | -- | $363,629.00 | 49 | 2637785 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $362,388.03 | 3,863 | 2702337 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $359,404.32 | 2,064 | B1VP7R6 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $357,532.30 | 15,035 | BYRY499 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $356,401.74 | 5,178 | 2692687 |
| 0.03% | KEY | KEYCORP | -- | $355,152.06 | 16,374 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $354,755.70 | 3,510 | 2630643 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $351,522.52 | 2,081 | 2046853 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $348,180.56 | 2,366 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $346,574.52 | 908 | 2818740 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $341,997.98 | 7,477 | 2262864 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $341,806.08 | 12,716 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $339,445.20 | 1,910 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $339,322.90 | 8,230 | 2807061 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $338,567.75 | 3,485 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $331,827.21 | 4,071 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $329,702.16 | 2,984 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $324,202.26 | 2,118 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $323,401.68 | 3,516 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,794.00 | 4,540 | 2973821 |
| 0.03% | VRSN | VERISIGN INC | -- | $320,482.50 | 1,482 | 2142922 |
| 0.03% | VTRS | VIATRIS INC | -- | $319,773.84 | 20,316 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $317,965.57 | 5,597 | BYT3MK1 |
| 0.03% | APTV | APTIV PLC | -- | $316,595.25 | 3,825 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $314,983.50 | 557 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $314,848.05 | 4,731 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $314,122.60 | 4,994 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $311,769.58 | 1,282 | 2950482 |
| 0.03% | ROL | ROLLINS INC | -- | $310,974.08 | 5,176 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $309,556.06 | 4,474 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $309,269.40 | 3,102 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $308,565.96 | 2,454 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $308,479.76 | 5,363 | B02T2J7 |
| 0.03% | HPQ | HP INC | -- | $305,103.49 | 16,501 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $302,259.18 | 1,227 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $301,589.50 | 2,570 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $299,279.89 | 1,339 | 2445416 |
| 0.02% | HOLX | HOLOGIC INC | -- | $295,940.70 | 3,938 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $293,869.80 | 2,905 | 2471950 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $291,987.45 | 4,185 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $291,171.32 | 2,389 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $288,339.98 | 2,113 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $287,708.36 | 2,299 | BBM5MD6 |
| 0.02% | PNR | PENTAIR PLC | -- | $287,608.08 | 2,883 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $286,631.38 | 686 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $286,462.24 | 3,496 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $284,765.40 | 1,124 | 2316619 |
| 0.02% | IEX | IDEX CORP | -- | $278,876.93 | 1,333 | 2456612 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $278,363.11 | 2,071 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $278,172.84 | 3,652 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $276,738.76 | 932 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,711.95 | 11,953 | 2491594 |
| 0.02% | TRMB | TRIMBLE INC | -- | $276,039.78 | 4,206 | 2903958 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $275,061.54 | 2,537 | 2507457 |
| 0.02% | FFIV | F5 INC | -- | $272,474.06 | 1,007 | 2427599 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $270,070.14 | 9,951 | BD81GW9 |
| 0.02% | MRNA | MODERNA INC | -- | $268,939.46 | 6,122 | BGSXTS3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $267,480.64 | 1,376 | 2066408 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $266,112.18 | 8,838 | BRC3N73 |
| 0.02% | CLX | CLOROX COMPANY | -- | $265,101.76 | 2,156 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $257,828.71 | 2,749 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $254,597.04 | 4,548 | B3SPXZ3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $253,639.99 | 733 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $250,828.50 | 677 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $248,559.76 | 1,528 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $248,157.00 | 2,730 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $243,131.98 | 1,157 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $239,063.04 | 1,024 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $238,900.09 | 2,353 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $234,984.96 | 752 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $230,772.60 | 885 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $227,185.70 | 3,437 | 2094670 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $226,655.68 | 964 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $225,864.62 | 9,902 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $225,492.69 | 11,269 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $224,330.91 | 1,957 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $223,851.00 | 2,900 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $217,924.08 | 1,164 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $217,512.00 | 2,385 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $211,168.86 | 12,263 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,251.24 | 2,116 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,213.60 | 7,849 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $206,759.52 | 3,664 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $206,608.56 | 1,416 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $205,891.18 | 12,562 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $204,581.10 | 1,290 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $204,060.71 | 1,883 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $202,437.00 | 542 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $201,514.00 | 5,303 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $200,845.50 | 1,285 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,543.36 | 1,888 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $196,143.90 | 7,765 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $193,426.60 | 8,026 | B9CGTC3 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,188.96 | 874 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,698.00 | 2,600 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $190,670.30 | 2,006 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $188,298.46 | 9,079 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $171,600.00 | 1,500 | 2963811 |
| 0.01% | APA | APA CORP | -- | $170,710.96 | 6,244 | BNNF1C1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $162,983.52 | 2,622 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $162,644.44 | 5,593 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $160,641.00 | 2,746 | BSHZ3Q0 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $159,416.82 | 2,006 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $159,223.81 | 8,429 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $157,655.34 | 2,599 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $156,360.80 | 964 | B44Z3T8 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,448.23 | 6,617 | BBGVT40 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $151,783.80 | 2,982 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $149,192.22 | 2,742 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $148,968.31 | 5,419 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,375.37 | 1,397 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $146,123.12 | 572 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,893.33 | 1,773 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $136,177.27 | 859 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $135,037.20 | 2,617 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $125,971.32 | 4,174 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $125,745.55 | 443 | 2311711 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $124,299.24 | 654 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $123,611.89 | 3,607 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $121,704.96 | 897 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $120,505.04 | 5,141 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $118,474.62 | 2,459 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $104,338.96 | 853 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $96,000.89 | 3,457 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $92,652.56 | 616 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $90,735.26 | 3,101 | 2146838 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $59,305.08 | 5,476 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,430.24 | 2,182 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,026,289,382 | -- | 10,854,462 | -- |
| 14.54% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 175,628,800 | -- | 512 | -- |
| 13.93% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,252,954 | -- | 1,779,513 | -- |
| 1.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,206,500 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $176,185,975.91 | 176,185,976 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/18/2026
- Strike Price6,955
- Moneyness101.63%
- Target Notional Value100% Net Assets
- FIGIBBG01ZX30098
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.