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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,279,237,873
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/18/2026- NAV
- NAV Change
- Market Price $48.14
- Market Price Change $+0.49
- Trading Volume (M) 329,915
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
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 4.38%
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 $1,279,237,873
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/18/2026- NAV
- NAV Change
- Market Price $48.14
- Market Price Change $+0.49
- Trading Volume (M) 329,915
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
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 4.38%
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 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.72% | NVDA | NVIDIA CORP | -- | $85,874,083.65 | 407,585 | 2379504 |
| 5.76% | AAPL | APPLE INC | -- | $73,656,151.60 | 247,160 | 2046251 |
| 3.71% | MSFT | MICROSOFT CORP | -- | $47,427,276.40 | 125,006 | 2588173 |
| 3.15% | AMZN | AMAZON.COM INC | -- | $40,258,120.31 | 164,729 | 2000019 |
| 2.84% | GOOGL | ALPHABET INC-CL A | -- | $36,314,992.22 | 98,674 | BYVY8G0 |
| 2.56% | AVGO | BROADCOM INC | -- | $32,722,522.50 | 79,675 | BDZ78H9 |
| 2.29% | GOOG | ALPHABET INC-CL C | -- | $29,226,298.56 | 79,536 | BYY88Y7 |
| 1.68% | MU | MICRON TECHNOLOGY INC | -- | $21,520,862.22 | 18,978 | 2588184 |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $21,327,701.78 | 36,949 | B7TL820 |
| 1.49% | TSLA | TESLA INC | -- | $18,975,216.20 | 47,380 | B616C79 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,100,330.46 | 30,851 | 2073390 |
| 1.15% | AMD | ADVANCED MICRO DEVICES | -- | $14,745,432.80 | 27,440 | 2007849 |
| 1.15% | JPM | JPMORGAN CHASE & CO | -- | $14,664,495.02 | 45,091 | 2190385 |
| 1.14% | LLY | ELI LILLY & CO | -- | $14,624,163.84 | 13,312 | 2516152 |
| 0.83% | INTC | INTEL CORP | -- | $10,652,606.97 | 79,503 | 2463247 |
| 0.75% | XOM | EXXON MOBIL CORP | -- | $9,612,385.31 | 69,751 | 2326618 |
| 0.72% | JNJ | JOHNSON & JOHNSON | -- | $9,251,850.51 | 40,509 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,139,813.20 | 27,930 | B2PZN04 |
| 0.68% | WMT | WALMART INC | -- | $8,644,954.50 | 73,775 | 2936921 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $8,242,738.27 | 13,357 | 2046552 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $8,187,346.80 | 21,045 | BSML4N7 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,945,704.26 | 66,469 | 2198163 |
| 0.60% | CAT | CATERPILLAR INC | -- | $7,641,090.82 | 7,751 | 2180201 |
| 0.56% | COST | COSTCO WHOLESALE CORP | -- | $7,103,525.70 | 7,466 | 2701271 |
| 0.52% | MA | MASTERCARD INC - A | -- | $6,650,368.62 | 13,578 | B121557 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,436,680.68 | 29,732 | B92SR70 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $6,279,085.48 | 17,557 | BL59CR9 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,174,581.60 | 109,868 | 2295677 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $6,127,470.72 | 15,282 | 2917766 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,892,790.68 | 39,186 | 2704407 |
| 0.45% | KLAC | KLA CORP | -- | $5,705,647.92 | 21,982 | 2480138 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,602,867.08 | 16,761 | 2434209 |
| 0.43% | NFLX | NETFLIX INC | -- | $5,483,146.80 | 70,860 | 2857817 |
| 0.43% | CVX | CHEVRON CORP | -- | $5,470,039.52 | 31,504 | 2838555 |
| 0.43% | SNDK | SANDISK CORP | -- | $5,446,581.75 | 2,493 | BSNPZV3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $5,443,323.84 | 4,964 | 2407966 |
| 0.41% | ORCL | ORACLE CORP | -- | $5,262,400.95 | 28,555 | 2661568 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $5,173,211.18 | 65,162 | 2206657 |
| 0.39% | GEV | GE VERNOVA INC | -- | $5,018,199.06 | 4,522 | BP6H4Y1 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,963,823.86 | 38,638 | BN78DQ4 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $4,944,600.90 | 15,315 | 2885409 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $4,732,664.94 | 41,562 | 2778844 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,679,075.20 | 26,228 | B2PKRQ3 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $4,576,085.72 | 14,734 | BNKJSM5 |
| 0.35% | MS | MORGAN STANLEY | -- | $4,501,785.24 | 20,172 | 2262314 |
| 0.34% | WDC | WESTERN DIGITAL CORP | -- | $4,328,134.00 | 5,800 | 2954699 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,233,053.40 | 51,497 | 2649100 |
| 0.33% | RTX | RTX CORP | -- | $4,206,067.20 | 22,662 | BM5M5Y3 |
| 0.32% | C | CITIGROUP INC | -- | $4,106,108.12 | 28,702 | 2297907 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $4,037,977.79 | 3,773 | BKVD2N4 |
| 0.31% | QCOM | QUALCOMM INC | -- | $4,010,513.07 | 17,737 | 2714923 |
| 0.31% | LIN | LINDE PLC | -- | $3,984,527.00 | 7,780 | BNZHB81 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,939,765.60 | 15,816 | 2005973 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $3,927,621.44 | 13,648 | B87ZMX0 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $3,569,523.36 | 8,216 | 2032067 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,394,299.92 | 20,702 | 2145084 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,331,061.16 | 11,956 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $3,266,460.00 | 23,000 | 2681511 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,188,013.79 | 70,267 | 2090571 |
| 0.24% | AMGN | AMGEN INC | -- | $3,066,083.20 | 9,082 | 2023607 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $3,048,340.29 | 18,609 | 2989301 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,044,231.00 | 35,092 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,035,873.58 | 29,222 | 2270726 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,027,128.00 | 8,956 | 2026082 |
| 0.23% | BA | BOEING CO/THE | -- | $2,954,603.52 | 13,266 | 2108601 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,948,185.92 | 17,376 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,933,255.38 | 4,283 | BJJP138 |
| 0.23% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,905,670.94 | 6,254 | 2886907 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,755,845.18 | 6,534 | B8KQN82 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,591,385.51 | 29,311 | 2002305 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $2,585,717.68 | 20,893 | 2369174 |
| 0.20% | T | AT&T INC | -- | $2,573,563.27 | 116,927 | 2831811 |
| 0.20% | GLW | CORNING INC | -- | $2,568,850.68 | 13,179 | 2224701 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,566,488.08 | 9,991 | 2914734 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,550,668.61 | 2,429 | BMZBBT7 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,522,667.00 | 27,510 | 2779397 |
| 0.19% | DE | DEERE & CO | -- | $2,490,717.48 | 4,227 | 2261203 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,454,795.35 | 11,879 | BYVYHH4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,454,028.20 | 34,255 | BK6N347 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,441,933.63 | 10,663 | 2020459 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,424,408.80 | 5,960 | 2871301 |
| 0.19% | PFE | PFIZER INC | -- | $2,418,395.30 | 95,930 | 2684703 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,240,011.20 | 13,040 | BDRXDB4 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,208,885.48 | 20,502 | 2685717 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,204,932.06 | 15,689 | B44WZD7 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $2,152,835.20 | 6,464 | BL3LWS8 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $2,126,377.17 | 4,527 | BMV3LG4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,111,028.72 | 21,471 | 2577609 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,110,422.16 | 10,472 | 2654461 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,096,513.84 | 5,102 | BYV2325 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,094,235.00 | 9,425 | 2536763 |
| 0.16% | CRM | SALESFORCE INC | -- | $2,089,403.48 | 13,766 | 2310525 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,022,838.94 | 2,122 | 2671501 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,014,486.71 | 9,833 | 2705024 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $1,993,446.00 | 4,868 | BHKD3S6 |
| 0.15% | CB | CHUBB LTD | -- | $1,963,038.00 | 6,070 | B3BQMF6 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,942,341.12 | 28,101 | 2692632 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,930,366.35 | 19,179 | 2842255 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,928,911.73 | 4,271 | 2931034 |
| 0.15% | DHR | DANAHER CORP | -- | $1,878,002.00 | 10,600 | 2250870 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,869,484.78 | 6,733 | BKLJ8V2 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,864,587.35 | 17,965 | 2636607 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,855,656.00 | 34,364 | 2126335 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,813,035.40 | 1,660 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,798,248.00 | 3,720 | BK9ZQ96 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,797,876.99 | 4,641 | 2302232 |
| 0.14% | SYK | STRYKER CORP | -- | $1,787,086.80 | 5,806 | 2853688 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,773,181.25 | 2,525 | 2150204 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,766,010.39 | 18,971 | 2829601 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,744,383.30 | 3,414 | 2522096 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,714,140.70 | 21,605 | BTN1Y11 |
| 0.13% | CMI | CUMMINS INC | -- | $1,664,548.92 | 2,322 | 2240202 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,661,437.88 | 24,191 | 2352118 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,658,926.50 | 11,550 | B1Z77F6 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,649,419.20 | 17,355 | B80NXX8 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,624,919.34 | 13,119 | B7VD3F2 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,568,126.32 | 6,758 | 2692665 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,547,498.79 | 12,501 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $1,518,733.08 | 26,122 | 2736035 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,518,524.49 | 2,023 | 2378534 |
| 0.12% | FTNT | FORTINET INC | -- | $1,516,770.40 | 10,480 | B5B2106 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,504,882.72 | 20,581 | 2967181 |
| 0.12% | CME | CME GROUP INC | -- | $1,502,425.24 | 6,098 | 2965839 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,494,892.71 | 4,271 | 2365161 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,486,866.94 | 10,267 | BY7QL61 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,474,442.80 | 5,380 | BMH4FS1 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,469,244.07 | 6,727 | 2065308 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,468,564.24 | 3,224 | 2867719 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,459,204.60 | 3,683 | 2210614 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,439,909.10 | 13,314 | BP0TQN6 |
| 0.11% | CSX | CSX CORP | -- | $1,426,804.47 | 31,269 | 2160753 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,422,657.77 | 7,831 | B94Q9V0 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,419,970.50 | 9,425 | 2313405 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,419,579.00 | 3,654 | BSPHGL4 |
| 0.11% | MMM | 3M CO | -- | $1,409,586.20 | 8,777 | 2595708 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,380,232.00 | 7,840 | B7FBFL2 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,344,790.65 | 59,955 | 2044545 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,336,406.04 | 3,831 | BYVMW06 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,334,168.20 | 6,217 | 2937667 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,331,084.23 | 4,249 | B505PN7 |
| 0.10% | ADBE | ADOBE INC | -- | $1,327,478.32 | 6,802 | 2008154 |
| 0.10% | ACN | ACCENTURE PLC-CL A | -- | $1,322,161.38 | 10,331 | B4BNMY3 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,317,461.04 | 12,564 | 2517382 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,316,820.28 | 8,108 | 2567741 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,311,604.47 | 4,197 | 2754907 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,298,652.12 | 21,601 | B8CKK03 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,293,179.90 | 827 | B01Z7J1 |
| 0.10% | COHR | COHERENT CORP | -- | $1,282,464.44 | 3,292 | BNG8Z81 |
| 0.10% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,274,002.08 | 9,516 | BFSSDS9 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,262,008.80 | 5,421 | 2746711 |
| 0.10% | CRH | CRH PLC | -- | $1,250,893.80 | 11,245 | B01ZKD6 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,249,939.71 | 941 | B11FJK3 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,243,310.04 | 4,452 | BHJ0775 |
| 0.10% | INTU | INTUIT INC | -- | $1,242,618.00 | 4,654 | 2459020 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,241,441.00 | 5,567 | BKT9Y49 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,238,249.40 | 3,860 | 2804211 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,211,070.64 | 13,946 | B65LWX6 |
| 0.09% | SLB | SLB LTD | -- | $1,209,896.31 | 25,159 | 2779201 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,204,937.68 | 13,466 | 2209106 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,203,067.17 | 15,173 | B665KZ5 |
| 0.09% | FDX | FEDEX CORP | -- | $1,200,476.12 | 3,694 | 2142784 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,193,416.83 | 4,913 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,180,791.10 | 4,997 | 2041364 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,171,810.50 | 2,247 | 2648806 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,169,129.64 | 9,156 | 2026242 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,165,010.74 | 8,963 | 2318024 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,163,580.54 | 4,406 | 2457552 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,162,739.31 | 591 | 2036047 |
| 0.09% | TER | TERADYNE INC | -- | $1,153,481.28 | 2,634 | 2884183 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,153,227.81 | 5,457 | 2812452 |
| 0.09% | ECL | ECOLAB INC | -- | $1,146,989.44 | 4,262 | 2304227 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,141,957.56 | 3,594 | BLP1HW5 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,139,293.76 | 2,528 | 2252058 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,134,957.74 | 1,054 | 2134781 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,134,002.32 | 3,779 | 2641894 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,132,793.48 | 25,012 | 2113434 |
| 0.09% | KKR | KKR & CO INC | -- | $1,128,614.34 | 11,634 | BG1FRR1 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,120,946.58 | 6,747 | B78C4Y8 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,112,650.00 | 1,309 | BYM9ZP2 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,104,593.28 | 6,368 | BN13P03 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,103,709.81 | 2,793 | B5BKPQ4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,101,344.18 | 3,578 | 2769503 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,097,358.76 | 12,014 | BZ07BW4 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,092,723.40 | 41,707 | BM8JYX3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,069,047.68 | 4,912 | BRC3N84 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,067,137.50 | 7,761 | BN44JF6 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,058,570.48 | 22,328 | BYVYWS0 |
| 0.08% | PCAR | PACCAR INC | -- | $1,053,421.20 | 8,856 | 2665861 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,049,946.87 | 3,747 | 2011602 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,049,551.62 | 2,886 | BQZJ0Q9 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,045,925.85 | 5,559 | B03GQS4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,040,795.73 | 32,947 | B3NQ4P8 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,025,309.14 | 1,681 | 2730190 |
| 0.08% | CIEN | CIENA CORP | -- | $1,018,735.38 | 2,379 | B1FLZ21 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,013,286.78 | 20,966 | BKP7287 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,012,468.00 | 14,800 | 2542049 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,001,569.53 | 7,033 | BMGYYH4 |
| 0.08% | TGT | TARGET CORP | -- | $999,245.82 | 7,643 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $998,114.71 | 731 | 2380863 |
| 0.08% | SRE | SEMPRA | -- | $997,590.00 | 11,000 | 2138158 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $980,319.21 | 2,613 | B4MGBG6 |
| 0.08% | CTAS | CINTAS CORP | -- | $977,774.55 | 5,723 | 2197137 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $975,154.95 | 16,695 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $958,108.44 | 4,332 | 2019952 |
| 0.07% | O | REALTY INCOME CORP | -- | $945,286.08 | 15,692 | 2724193 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $943,439.78 | 13,138 | BK4N0D7 |
| 0.07% | NUE | NUCOR CORP | -- | $934,356.56 | 3,832 | 2651086 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $933,990.96 | 3,612 | B55PZY3 |
| 0.07% | F | FORD MOTOR CO | -- | $926,019.72 | 65,862 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $925,643.28 | 10,996 | B1W9D46 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $925,381.38 | 4,323 | 2359506 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $924,260.70 | 3,135 | BK9DTN5 |
| 0.07% | AME | AMETEK INC | -- | $915,728.94 | 3,857 | 2089212 |
| 0.07% | FLEX | FLEX LTD | -- | $913,263.07 | 6,187 | 2353058 |
| 0.07% | NKE | NIKE INC -CL B | -- | $912,362.00 | 20,185 | 2640147 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $908,505.62 | 9,106 | 2592174 |
| 0.07% | OKE | ONEOK INC | -- | $901,488.06 | 10,602 | 2130109 |
| 0.07% | AFL | AFLAC INC | -- | $890,158.23 | 7,709 | 2026361 |
| 0.07% | COR | CENCORA INC | -- | $889,971.42 | 3,274 | 2795393 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $887,408.67 | 1,873 | 2754060 |
| 0.07% | FAST | FASTENAL CO | -- | $886,548.91 | 19,319 | 2332262 |
| 0.07% | CTVA | CORTEVA INC | -- | $884,530.45 | 11,255 | BK73B42 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $873,995.57 | 3,941 | 2175672 |
| 0.07% | VST | VISTRA CORP | -- | $872,221.01 | 5,334 | BZ8VJQ8 |
| 0.07% | ETR | ENTERGY CORP | -- | $856,102.55 | 7,705 | 2317087 |
| 0.07% | AZO | AUTOZONE INC | -- | $848,860.96 | 277 | 2065955 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $846,518.40 | 9,690 | 2567116 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $845,881.08 | 2,659 | 2852533 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $817,212.24 | 19,402 | 2480677 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $813,192.05 | 10,505 | 2614807 |
| 0.06% | EBAY | EBAY INC | -- | $808,769.28 | 7,472 | 2293819 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $804,337.74 | 15,251 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $802,314.24 | 12,054 | BYQHPG3 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $802,083.90 | 6,595 | 2583576 |
| 0.06% | EXC | EXELON CORP | -- | $788,802.39 | 17,219 | 2670519 |
| 0.06% | STT | STATE STREET CORP | -- | $783,819.67 | 4,657 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $781,784.65 | 2,855 | 2955733 |
| 0.06% | MET | METLIFE INC | -- | $778,350.10 | 9,095 | 2573209 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $766,148.50 | 3,790 | 2310194 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $745,893.43 | 1,327 | 2459202 |
| 0.06% | HUM | HUMANA INC | -- | $728,513.00 | 2,020 | 2445063 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $719,712.00 | 7,497 | B1WT4X2 |
| 0.06% | MSCI | MSCI INC | -- | $711,957.75 | 1,225 | B2972D2 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $707,221.59 | 1,513 | B0J7D57 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $704,929.62 | 4,638 | 2098876 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $704,280.96 | 22,896 | BD3W133 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $701,329.14 | 21,586 | B0X7DZ3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $700,851.12 | 2,929 | 2122117 |
| 0.05% | DHI | DR HORTON INC | -- | $700,360.78 | 4,438 | 2250687 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $689,623.10 | 3,365 | 2262530 |
| 0.05% | ADSK | AUTODESK INC | -- | $688,642.46 | 3,553 | 2065159 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $680,803.20 | 3,080 | 2656423 |
| 0.05% | XYZ | BLOCK INC | -- | $673,468.68 | 9,006 | BYNZGK1 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $669,957.54 | 8,386 | 2707677 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $668,273.76 | 21,648 | BVV7RC7 |
| 0.05% | BDX | BECTON DICKINSON AND CO | -- | $667,635.26 | 4,637 | 2087807 |
| 0.05% | VTR | VENTAS INC | -- | $667,569.60 | 8,181 | 2927925 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $661,402.56 | 2,184 | 2931205 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $660,406.44 | 8,922 | 2027342 |
| 0.05% | JBL | JABIL INC | -- | $660,087.00 | 1,775 | 2471789 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $659,644.72 | 6,202 | 2216850 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $648,278.40 | 4,928 | B6WVMH3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $646,263.84 | 5,462 | B4QG225 |
| 0.05% | GRMN | GARMIN LTD | -- | $646,157.80 | 2,759 | B3Z5T14 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $640,044.81 | 5,007 | BVFTF03 |
| 0.05% | SYY | SYSCO CORP | -- | $633,298.90 | 8,047 | 2868165 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $633,188.58 | 12,219 | 2655408 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $631,018.44 | 14,844 | BYW36M8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $625,769.32 | 748 | 2474164 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $622,028.67 | 5,839 | 2819118 |
| 0.05% | NDAQ | NASDAQ INC | -- | $618,280.32 | 7,518 | 2965107 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $615,211.20 | 1,010 | 2572079 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $614,803.77 | 5,481 | BYY8XK8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $611,082.18 | 3,743 | BMC9P69 |
| 0.05% | PCG | P G & E CORP | -- | $610,732.32 | 37,059 | 2689560 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $609,061.00 | 8,110 | 2047317 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $604,297.36 | 4,756 | 2520153 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $602,657.25 | 7,345 | BTGQCX1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $599,311.00 | 3,266 | B7Y8YR3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $595,316.54 | 3,523 | BW1P234 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $591,617.25 | 4,613 | 2476193 |
| 0.05% | WAT | WATERS CORP | -- | $587,186.88 | 1,652 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $585,457.20 | 32,310 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $575,145.18 | 34,113 | 2445966 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $574,130.40 | 1,356 | BDT5S35 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $572,900.16 | 5,586 | 2491839 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $570,044.71 | 2,281 | 2849472 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $560,772.99 | 1,698 | 2749602 |
| 0.04% | ZTS | ZOETIS INC | -- | $555,299.05 | 7,055 | B95WG16 |
| 0.04% | MTB | M & T BANK CORP | -- | $554,695.68 | 2,464 | 2340168 |
| 0.04% | KR | KROGER CO | -- | $540,342.45 | 9,545 | 2497406 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $535,950.54 | 3,114 | 2648668 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $533,950.08 | 5,856 | 2740542 |
| 0.04% | EQT | EQT CORP | -- | $533,777.28 | 10,524 | 2319414 |
| 0.04% | PAYX | PAYCHEX INC | -- | $533,050.24 | 5,426 | 2674458 |
| 0.04% | NTAP | NETAPP INC | -- | $530,396.91 | 3,321 | 2630643 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $523,879.50 | 622 | 2179414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $516,648.15 | 3,555 | B02HWR9 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $512,528.90 | 3,501 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $506,609.62 | 2,266 | 2278407 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $506,076.19 | 4,657 | 2050832 |
| 0.04% | HAL | HALLIBURTON CO | -- | $491,045.94 | 14,058 | 2405302 |
| 0.04% | BIIB | BIOGEN INC | -- | $488,304.72 | 2,484 | 2455965 |
| 0.04% | TPR | TAPESTRY INC | -- | $487,900.00 | 3,400 | BF09HX3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $483,289.20 | 18,390 | BYWH073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $483,272.40 | 780 | 2503477 |
| 0.04% | CNC | CENTENE CORP | -- | $481,691.88 | 7,894 | 2807061 |
| 0.04% | NRG | NRG ENERGY INC | -- | $479,463.00 | 3,550 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $477,838.99 | 2,809 | 2315359 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $477,341.28 | 7,116 | BQRX1X3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $473,104.39 | 6,457 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $471,471.45 | 7,655 | BL6JPG8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,362.56 | 11,008 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $471,265.93 | 2,809 | BDR73G1 |
| 0.04% | DXCM | DEXCOM INC | -- | $470,547.71 | 6,493 | B0796X4 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $466,914.63 | 5,993 | BL5GZ82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $465,921.60 | 1,808 | B1HMF22 |
| 0.04% | HUBB | HUBBELL INC | -- | $465,560.41 | 889 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $465,487.75 | 6,475 | 2829515 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $464,214.30 | 1,927 | B748CK2 |
| 0.04% | RMD | RESMED INC | -- | $460,445.83 | 2,441 | 2732903 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $459,027.66 | 3,549 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $456,012.12 | 2,663 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $454,955.34 | 2,919 | 2718992 |
| 0.04% | CPRT | COPART INC | -- | $450,850.22 | 14,914 | 2208073 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $449,528.52 | 1,981 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $447,946.18 | 12,661 | 2680905 |
| 0.03% | XYL | XYLEM INC | -- | $445,680.00 | 4,000 | B3P2CN8 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $443,555.75 | 3,751 | 2698470 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $443,030.60 | 2,603 | 2196888 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $440,435.11 | 6,329 | BVVN4Q8 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $438,665.10 | 1,761 | B5834C5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $430,539.22 | 2,494 | 2422806 |
| 0.03% | FISV | FISERV INC | -- | $429,495.64 | 8,974 | 2342034 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $427,627.20 | 390 | 2330299 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $425,971.60 | 5,660 | BP96PS6 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $420,445.70 | 3,706 | B5B1S13 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $414,574.16 | 2,338 | 2131179 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $411,318.15 | 1,927 | 2289874 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $411,011.82 | 14,361 | B01R311 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $410,980.02 | 3,286 | B2R3PV1 |
| 0.03% | PHM | PULTEGROUP INC | -- | $407,033.76 | 3,206 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $406,902.00 | 8,760 | 2100920 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $405,512.80 | 1,589 | BDB6Q21 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $400,836.04 | 3,428 | B8K6ZD1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $394,553.25 | 8,225 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $390,109.20 | 8,826 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $389,932.55 | 1,189 | 2950482 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $389,245.60 | 340 | 2126249 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $388,185.90 | 3,606 | 2702337 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $387,389.10 | 2,527 | BFH3N85 |
| 0.03% | DOW | DOW INC | -- | $384,853.17 | 12,129 | BHXCF84 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $383,229.00 | 2,205 | B4P9W92 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $381,502.62 | 5,199 | 2219224 |
| 0.03% | NI | NISOURCE INC | -- | $381,293.68 | 8,068 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,276.81 | 3,987 | 2195841 |
| 0.03% | MRNA | MODERNA INC | -- | $380,370.12 | 5,947 | BGSXTS3 |
| 0.03% | CPAY | CORPAY INC | -- | $379,808.00 | 1,100 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $367,748.42 | 5,738 | 2319157 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $367,119.36 | 1,984 | 2116228 |
| 0.03% | FFIV | F5 INC | -- | $365,830.01 | 949 | 2427599 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,673.92 | 1,378 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $363,285.00 | 1,863 | 2702791 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $362,457.56 | 3,308 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $361,665.00 | 15,390 | BYX4D52 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $355,065.32 | 2,201 | 2325507 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $353,031.60 | 1,380 | BSBK800 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $352,894.41 | 4,161 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $350,348.31 | 15,509 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $350,181.48 | 4,026 | BMZ5LZ5 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $348,463.80 | 7,974 | 2257019 |
| 0.03% | VLTO | VERALTO CORP | -- | $347,254.66 | 4,133 | BPGMZQ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $346,232.25 | 975 | BM99VY2 |
| 0.03% | OMC | OMNICOM GROUP | -- | $342,194.60 | 4,796 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $341,239.80 | 1,490 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $340,197.55 | 3,047 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $340,109.88 | 1,254 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $337,682.00 | 872 | 2818740 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $334,343.29 | 733 | B28TS42 |
| 0.03% | STE | STERIS PLC | -- | $334,306.50 | 1,650 | BFY8C75 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $333,562.95 | 1,785 | BZ6TS23 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $332,473.82 | 4,949 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $332,350.58 | 8,698 | 2769796 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $331,349.46 | 2,347 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $329,589.12 | 4,296 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $329,103.58 | 6,898 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $328,103.02 | 8,911 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $327,854.94 | 14,367 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $325,002.06 | 3,622 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $320,017.50 | 3,879 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $319,602.40 | 7,780 | BV7DQ55 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $318,294.75 | 1,985 | 2046853 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $317,258.00 | 4,346 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $312,776.10 | 5,130 | BYT3MK1 |
| 0.02% | EFX | EQUIFAX INC | -- | $308,475.72 | 2,004 | 2319146 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $305,654.77 | 2,447 | 2507457 |
| 0.02% | L | LOEWS CORP | -- | $304,567.92 | 2,839 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $301,205.89 | 19,597 | BMWS3X9 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $300,145.02 | 8,981 | 2367026 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $297,852.65 | 1,829 | BVSVT37 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $295,880.51 | 1,081 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $295,098.88 | 12,134 | 2958936 |
| 0.02% | NVR | NVR INC | -- | $292,091.85 | 45 | 2637785 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $289,885.50 | 4,905 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $286,430.32 | 3,256 | 2783815 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $283,785.19 | 533 | 2442053 |
| 0.02% | IEX | IDEX CORP | -- | $280,262.78 | 1,246 | 2456612 |
| 0.02% | INCY | INCYTE CORP | -- | $277,373.28 | 2,824 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,688.62 | 11,349 | 2491594 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $276,637.65 | 991 | B6197Q2 |
| 0.02% | CDW | CDW CORP/DE | -- | $275,995.50 | 2,150 | BBM5MD6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $268,456.50 | 650 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $268,057.18 | 10,718 | 2567503 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $267,769.60 | 1,946 | B1VP7R6 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $266,868.00 | 8,825 | 2900335 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $266,074.05 | 2,585 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $263,960.64 | 892 | 2641838 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $263,435.00 | 4,750 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $261,789.22 | 2,926 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $261,701.44 | 3,913 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $261,286.77 | 9,197 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $261,004.15 | 4,345 | B3SPXZ3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $260,663.79 | 2,389 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $260,640.66 | 8,501 | BRC3N73 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $259,567.50 | 1,959 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $258,585.60 | 4,480 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $257,245.30 | 2,285 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $252,520.10 | 3,395 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $251,749.20 | 2,316 | 2367480 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $250,326.81 | 2,293 | B2NC471 |
| 0.02% | BBY | BEST BUY CO INC | -- | $246,384.81 | 3,297 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $244,476.96 | 5,018 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $240,367.39 | 1,987 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $226,938.00 | 2,616 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $226,935.12 | 11,602 | BJBLRK3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $226,773.04 | 2,117 | BDV82B8 |
| 0.02% | APTV | APTIV PLC | -- | $226,764.48 | 3,561 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $224,269.50 | 9,275 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $223,529.58 | 666 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $223,183.32 | 1,307 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $223,074.00 | 1,944 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $222,192.32 | 4,942 | 2747305 |
| 0.02% | AIZ | ASSURANT INC | -- | $216,723.24 | 834 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $216,382.53 | 3,283 | BQPDXR3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $213,188.24 | 2,773 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $210,706.80 | 1,060 | BQBBFD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $209,924.40 | 7,460 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,630.48 | 2,039 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $206,984.64 | 6,872 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,221.16 | 1,287 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $204,111.68 | 1,121 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $202,150.40 | 2,720 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $199,339.36 | 4,274 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $198,993.70 | 1,795 | 2951452 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $198,026.10 | 710 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $196,938.74 | 1,762 | B23FN39 |
| 0.02% | APA | APA CORP | -- | $196,462.44 | 5,948 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $194,953.00 | 2,035 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $193,142.22 | 1,446 | BFRT3W7 |
| 0.02% | TRMB | TRIMBLE INC | -- | $192,854.68 | 3,923 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $191,681.88 | 2,262 | 2414580 |
| 0.01% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $189,255.96 | 802 | 2989356 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $189,240.09 | 663 | B40SSC9 |
| 0.01% | RVTY | REVVITY INC | -- | $187,700.00 | 1,877 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $186,898.56 | 4,976 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $186,840.11 | 2,477 | BMTQB43 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $184,411.08 | 1,692 | 2166320 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $183,370.95 | 2,531 | 2961053 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $177,605.61 | 1,407 | BZ6VT82 |
| 0.01% | AES | AES CORP | -- | $175,454.62 | 12,001 | 2002479 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $175,336.11 | 3,357 | BJJMGL2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $172,863.99 | 8,691 | 2085102 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $171,645.12 | 2,228 | BWFRFC6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $170,504.95 | 5,159 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $169,956.16 | 1,166 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $161,491.20 | 2,496 | 2019479 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $160,922.05 | 515 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $159,275.97 | 1,323 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $157,919.44 | 7,726 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $155,219.20 | 6,140 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $152,671.90 | 2,635 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $151,246.36 | 3,229 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $150,971.08 | 1,196 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $150,035.00 | 811 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $148,902.83 | 1,411 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $145,867.90 | 1,810 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $143,681.23 | 1,127 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $135,650.77 | 613 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,668.17 | 2,639 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $133,012.86 | 7,186 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,189.68 | 1,629 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $126,629.49 | 897 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,492.10 | 5,349 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,577.28 | 4,908 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $112,271.40 | 540 | 2898087 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $109,863.00 | 2,340 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,686.48 | 1,884 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $106,380.00 | 2,700 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $106,273.20 | 8,051 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $94,426.78 | 427 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,471.12 | 2,833 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $58,305.00 | 2,028 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,761.52 | 5,308 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.35% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 937,260,994 | -- | 10,022,038 | -- |
| 15.08% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 192,675,588 | -- | 509 | -- |
| 14.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,214,228 | -- | 2,001,863 | -- |
| 6.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,270,348 | -- | 836,937 | -- |
| 3.60% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,046,536 | -- | 492,371 | -- |
| 2.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,465,253 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,290,861.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,534,646.55 | 62,534,647 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/22/2026
- Strike Price7,590
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG022LNRPM0
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.