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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| 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
- Net Assets $1,155,423,986
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/26/2026- NAV
- NAV Change
- Market Price $43.29
- Market Price Change $-0.60
- Trading Volume (M) 69,063
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 $1,155,423,986
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/26/2026- NAV
- NAV Change
- Market Price $43.29
- Market Price Change $-0.60
- Trading Volume (M) 69,063
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 8.42%
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 3/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.42% | NVDA | NVIDIA CORP | -- | $74,239,218.36 | 433,539 | 2379504 |
| 5.73% | AAPL | APPLE INC | -- | $66,238,971.92 | 261,928 | 2046251 |
| 4.19% | MSFT | MICROSOFT CORP | -- | $48,482,973.66 | 132,478 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $36,169,448.58 | 174,277 | 2000019 |
| 2.52% | GOOGL | ALPHABET INC-CL A | -- | $29,184,216.96 | 103,888 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $26,173,414.85 | 84,590 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $23,424,384.12 | 83,438 | BYY88Y7 |
| 1.85% | META | META PLATFORMS INC-CLASS A | -- | $21,363,368.18 | 39,017 | B7TL820 |
| 1.61% | TSLA | TESLA INC | -- | $18,664,665.49 | 50,159 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,551,784.94 | 32,722 | 2073390 |
| 1.21% | JPM | JPMORGAN CHASE & CO | -- | $14,029,720.98 | 48,103 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $12,681,786.00 | 14,138 | 2516152 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $12,334,129.94 | 74,558 | 2326618 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $10,286,123.80 | 42,995 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $9,555,453.44 | 78,208 | 2936921 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,163,761.29 | 29,993 | B2PZN04 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $7,757,848.35 | 7,919 | 2701271 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,275,396.75 | 14,529 | B121557 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $7,139,414.10 | 20,085 | 2588184 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,029,608.96 | 75,328 | 2857817 |
| 0.60% | CVX | CHEVRON CORP | -- | $6,949,952.13 | 33,447 | 2838555 |
| 0.58% | ABBV | ABBVIE INC | -- | $6,657,035.84 | 31,532 | B92SR70 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,013,365.12 | 40,752 | BN78DQ4 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $5,927,465.53 | 29,089 | 2007849 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,905,160.46 | 41,463 | 2704407 |
| 0.50% | CAT | CATERPILLAR INC | -- | $5,836,477.00 | 8,300 | 2180201 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,833,245.23 | 17,761 | 2434209 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $5,790,801.12 | 70,482 | 2198163 |
| 0.49% | BAC | BANK OF AMERICA CORP | -- | $5,710,844.16 | 118,384 | 2295677 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,337,410.88 | 18,712 | BL59CR9 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,266,458.26 | 44,282 | 2778844 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,158,838.30 | 69,070 | 2206657 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,794,206.55 | 14,161 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $4,714,258.74 | 22,277 | BSML4N7 |
| 0.40% | RTX | RTX CORP | -- | $4,618,371.80 | 23,948 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,512,834.77 | 27,773 | B2PKRQ3 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,401,946.64 | 5,351 | 2407966 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $4,359,928.50 | 55,175 | 2649100 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $4,332,224.10 | 16,162 | 2917766 |
| 0.37% | ORCL | ORACLE CORP | -- | $4,320,430.93 | 30,253 | 2661568 |
| 0.36% | GEV | GE VERNOVA INC | -- | $4,198,834.08 | 4,809 | BP6H4Y1 |
| 0.36% | LIN | LINDE PLC | -- | $4,127,927.19 | 8,331 | BNZHB81 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,029,605.58 | 16,674 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $3,925,264.58 | 12,706 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,817,423.90 | 75,235 | 2090571 |
| 0.32% | INTC | INTEL CORP | -- | $3,694,212.90 | 83,769 | 2463247 |
| 0.32% | PEP | PEPSICO INC | -- | $3,677,537.06 | 24,382 | 2681511 |
| 0.31% | T | AT&T INC | -- | $3,612,021.24 | 124,897 | 2831811 |
| 0.30% | C | CITIGROUP INC | -- | $3,504,606.57 | 31,177 | 2297907 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,503,568.72 | 21,464 | 2262314 |
| 0.29% | KLAC | KLA CORP | -- | $3,394,193.07 | 2,339 | 2480138 |
| 0.29% | AMGN | AMGEN INC | -- | $3,392,808.12 | 9,607 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,386,047.04 | 37,144 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,277,250.40 | 6,704 | 2886907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,243,865.97 | 31,021 | 2002305 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $3,131,694.72 | 16,192 | 2885409 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $3,121,776.84 | 19,812 | 2989301 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,103,343.88 | 16,717 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $3,029,838.80 | 22,135 | 2369174 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $2,994,668.50 | 31,606 | 2270726 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $2,968,732.80 | 6,336 | 2871301 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $2,912,578.50 | 21,858 | 2685717 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $2,860,671.45 | 9,555 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,815,206.00 | 29,800 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $2,796,645.66 | 101,438 | 2684703 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,732,395.56 | 8,718 | 2032067 |
| 0.24% | BA | BOEING CO/THE | -- | $2,723,177.96 | 14,011 | 2108601 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,700,240.90 | 21,930 | 2145084 |
| 0.23% | DE | DEERE & CO | -- | $2,614,192.62 | 4,498 | 2261203 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,591,230.95 | 36,729 | BK6N347 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,550,500.59 | 11,327 | 2020459 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,532,065.34 | 10,586 | 2914734 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,492,816.04 | 2,574 | BMZBBT7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,484,959.44 | 19,036 | 2714923 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,474,345.90 | 6,929 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,434,152.97 | 12,449 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,422,912.00 | 575 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,362,188.24 | 10,008 | 2536763 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,265,288.63 | 3,611 | 2522096 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,257,738.65 | 18,423 | BL9XPM3 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,254,242.12 | 14,417 | B87ZMX0 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,251,564.55 | 5,459 | BYV2325 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,159,270.19 | 36,333 | 2126335 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $2,156,298.76 | 10,978 | B4BNMY3 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,151,737.90 | 16,585 | B44WZD7 |
| 0.19% | INTU | INTUIT INC | -- | $2,147,610.75 | 4,965 | 2459020 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,121,522.40 | 10,456 | 2705024 |
| 0.18% | DHR | DANAHER CORP | -- | $2,106,371.25 | 11,225 | 2250870 |
| 0.18% | CB | CHUBB LTD | -- | $2,104,447.59 | 6,489 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,055,895.94 | 4,531 | 2931034 |
| 0.18% | SYK | STRYKER CORP | -- | $2,043,985.92 | 6,144 | 2853688 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,031,184.36 | 11,153 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $2,030,087.92 | 2,252 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,988,949.12 | 22,872 | BTN1Y11 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,935,304.38 | 29,949 | 2692632 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,934,439.84 | 19,469 | 2636607 |
| 0.17% | NOW | SERVICENOW INC | -- | $1,933,922.40 | 18,660 | B80NXX8 |
| 0.17% | CME | CME GROUP INC | -- | $1,914,332.14 | 6,433 | 2965839 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $1,891,500.35 | 4,835 | BMV3LG4 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,886,878.60 | 2,185 | 2378534 |
| 0.16% | GLW | CORNING INC | -- | $1,884,872.28 | 13,929 | 2224701 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,874,525.90 | 19,645 | 2829601 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,856,557.86 | 26,458 | 2113434 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,854,137.72 | 20,326 | 2842255 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,838,654.40 | 64,020 | 2044545 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,794,500.60 | 13,870 | B7VD3F2 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,788,570.27 | 8,453 | B94Q9V0 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,766,004.76 | 4,498 | BJJP138 |
| 0.15% | ADBE | ADOBE INC | -- | $1,764,205.12 | 7,324 | 2008154 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,722,630.00 | 6,825 | BL3LWS8 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,688,822.67 | 1,753 | BVLZX12 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,653,494.15 | 6,049 | 2954699 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,648,838.03 | 7,153 | BKLJ8V2 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,646,936.20 | 2,380 | 2648806 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,641,256.40 | 5,560 | BMH4FS1 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,615,643.64 | 22,698 | 2577609 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,613,619.28 | 21,788 | 2967181 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,608,707.84 | 4,528 | 2365161 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,607,756.37 | 3,949 | BK9ZQ96 |
| 0.14% | SNDK | SANDISK CORP | -- | $1,588,146.61 | 2,633 | BSNPZV3 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,580,030.76 | 10,131 | BFSSDS9 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,504,047.18 | 8,637 | 2567741 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,499,496.20 | 6,620 | 2937667 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,480,544.76 | 7,206 | 2692665 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,473,871.89 | 3,891 | BKVD2N4 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,469,199.84 | 7,184 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,464,327.91 | 13,357 | BKF2SL7 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,451,402.40 | 2,660 | 2150204 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,436,744.40 | 10,920 | BY7QL61 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,432,345.35 | 12,279 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,431,481.20 | 25,640 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $1,430,693.88 | 27,732 | 2736035 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $1,427,850.69 | 9,681 | 2318024 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,410,482.00 | 8,350 | B7FBFL2 |
| 0.12% | SLB | SLB LTD | -- | $1,395,473.87 | 26,677 | 2779201 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,385,895.40 | 15,020 | B65LWX6 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,371,855.35 | 3,413 | 2867719 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,362,971.34 | 4,857 | 2302232 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,361,357.27 | 1,799 | 2730190 |
| 0.12% | MMM | 3M CO | -- | $1,353,074.03 | 9,397 | 2595708 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,350,377.88 | 5,442 | 2041364 |
| 0.12% | FDX | FEDEX CORP | -- | $1,348,913.45 | 3,859 | 2142784 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,341,533.76 | 2,793 | B4MGBG6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,330,229.56 | 2,956 | B5BKPQ4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,322,847.89 | 7,189 | B78C4Y8 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,316,797.02 | 22,869 | B8CKK03 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,314,309.15 | 4,113 | 2804211 |
| 0.11% | CSX | CSX CORP | -- | $1,312,110.80 | 33,176 | 2160753 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,306,855.53 | 5,263 | B3K3L40 |
| 0.11% | CMI | CUMMINS INC | -- | $1,306,450.00 | 2,465 | 2240202 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,285,537.50 | 13,185 | 2517382 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,278,776.00 | 4,700 | BHJ0775 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,278,203.76 | 3,924 | 2210614 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,266,384.06 | 10,026 | 2313405 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,243,273.65 | 9,649 | 2026242 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,239,067.79 | 3,827 | BLP1HW5 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,236,725.30 | 5,771 | 2746711 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,234,254.70 | 4,091 | BYVMW06 |
| 0.11% | CRH | CRH PLC | -- | $1,234,065.60 | 11,958 | B01ZKD6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,229,986.00 | 4,489 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,222,950.23 | 4,679 | 2457552 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,219,201.20 | 16,127 | B665KZ5 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,210,017.34 | 14,381 | 2209106 |
| 0.10% | ECL | ECOLAB INC | -- | $1,201,809.00 | 4,548 | 2304227 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,196,927.12 | 44,216 | BM8JYX3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,190,031.03 | 34,929 | B3NQ4P8 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,183,582.64 | 2,738 | 2252058 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,164,471.24 | 3,972 | 2011602 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,164,350.22 | 3,333 | BK9DTN5 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,161,155.52 | 1,008 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,158,756.50 | 3,938 | BSPHGL4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,135,102.96 | 4,007 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,123,179.54 | 3,858 | 2769503 |
| 0.10% | SRE | SEMPRA | -- | $1,112,467.76 | 11,644 | 2138158 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,106,851.99 | 21,257 | 2640147 |
| 0.10% | COR | CENCORA INC | -- | $1,103,564.10 | 3,470 | 2795393 |
| 0.10% | KKR | KKR & CO INC | -- | $1,102,827.45 | 12,255 | BG1FRR1 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $1,099,469.16 | 17,631 | BDHLTQ5 |
| 0.09% | PCAR | PACCAR INC | -- | $1,081,103.42 | 9,374 | 2665861 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,063,955.20 | 5,236 | BRC3N84 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,054,621.80 | 5,801 | 2812452 |
| 0.09% | OKE | ONEOK INC | -- | $1,050,510.39 | 11,227 | 2130109 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,023,906.40 | 6,064 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,013,421.24 | 6,669 | BN13P03 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,012,859.31 | 22,523 | BKP7287 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,005,686.25 | 5,755 | B03GQS4 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,005,207.12 | 296 | 2065955 |
| 0.09% | CTVA | CORTEVA INC | -- | $992,594.54 | 11,998 | BK73B42 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $991,935.00 | 14,100 | BP0TQN6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $990,420.42 | 7,557 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $988,849.89 | 16,407 | 2724193 |
| 0.08% | CIEN | CIENA CORP | -- | $975,018.87 | 2,513 | B1FLZ21 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $963,877.68 | 4,584 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $960,808.08 | 4,638 | 2019952 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $959,415.00 | 3,830 | B55PZY3 |
| 0.08% | TGT | TARGET CORP | -- | $945,126.00 | 8,078 | 2259101 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $932,197.64 | 5,302 | BHKD3S6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $927,446.10 | 15,229 | 2542049 |
| 0.08% | FAST | FASTENAL CO | -- | $924,033.24 | 20,484 | 2332262 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $919,645.32 | 869 | B01Z7J1 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $915,873.52 | 12,724 | BZ07BW4 |
| 0.08% | FTNT | FORTINET INC | -- | $913,856.34 | 11,278 | B5B2106 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $911,184.30 | 8,285 | BN44JF6 |
| 0.08% | ADSK | AUTODESK INC | -- | $907,276.89 | 3,783 | 2065159 |
| 0.08% | AFL | AFLAC INC | -- | $901,281.09 | 8,329 | 2026361 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $884,170.80 | 4,490 | B505PN7 |
| 0.08% | EXC | EXELON CORP | -- | $883,251.60 | 18,249 | 2670519 |
| 0.08% | ZTS | ZOETIS INC | -- | $878,340.53 | 7,531 | B95WG16 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $877,531.20 | 1,274 | BYM9ZP2 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $871,924.60 | 4,198 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $868,507.29 | 4,107 | 2089212 |
| 0.07% | VST | VISTRA CORP | -- | $865,368.60 | 5,682 | BZ8VJQ8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $860,074.20 | 3,060 | BQZJ0Q9 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $853,238.48 | 628 | 2036047 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $849,981.30 | 10,353 | 2567116 |
| 0.07% | URI | UNITED RENTALS INC | -- | $834,255.28 | 1,124 | 2134781 |
| 0.07% | GWW | WW GRAINGER INC | -- | $832,139.88 | 781 | 2380863 |
| 0.07% | TER | TERADYNE INC | -- | $830,767.96 | 2,794 | 2884183 |
| 0.07% | ETR | ENTERGY CORP | -- | $829,977.34 | 8,069 | 2317087 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $825,803.16 | 12,831 | 2655408 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $822,317.36 | 10,552 | 2614807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $816,938.25 | 1,425 | 2459202 |
| 0.07% | COHR | COHERENT CORP | -- | $813,805.05 | 3,345 | BNG8Z81 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $811,274.38 | 4,018 | 2310194 |
| 0.07% | F | FORD MOTOR CO | -- | $810,967.60 | 69,911 | 2615468 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $799,490.40 | 5,080 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $779,999.30 | 3,590 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $774,573.10 | 11,585 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $773,517.56 | 4,954 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $766,309.39 | 14,017 | BK4N0D7 |
| 0.07% | CVNA | CARVANA CO | -- | $760,356.51 | 2,523 | BYQHPG3 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $755,252.18 | 2,818 | 2852533 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $747,373.44 | 23,232 | B0X7DZ3 |
| 0.06% | WAB | WABTEC CORP | -- | $746,932.68 | 3,042 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $745,682.73 | 10,387 | 2497406 |
| 0.06% | EQT | EQT CORP | -- | $744,419.24 | 11,134 | 2319414 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $742,410.00 | 16,425 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $730,036.35 | 1,629 | B0J7D57 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $729,148.37 | 16,057 | 2336747 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $728,025.10 | 5,857 | BKT9Y49 |
| 0.06% | EBAY | EBAY INC | -- | $721,163.52 | 8,064 | 2293819 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $717,854.24 | 6,437 | 2216850 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $716,852.50 | 8,905 | 2707677 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $711,414.10 | 2,005 | 2754060 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $710,912.44 | 9,572 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $706,076.16 | 8,544 | 2868165 |
| 0.06% | MSCI | MSCI INC | -- | $700,965.48 | 1,311 | B2972D2 |
| 0.06% | VTR | VENTAS INC | -- | $700,460.84 | 8,474 | 2927925 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $698,720.23 | 5,183 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $689,705.64 | 3,978 | BMC9P69 |
| 0.06% | GRMN | GARMIN LTD | -- | $688,616.19 | 2,917 | B3Z5T14 |
| 0.06% | MET | METLIFE INC | -- | $684,916.54 | 9,821 | 2573209 |
| 0.06% | PCG | P G & E CORP | -- | $680,938.74 | 39,202 | 2689560 |
| 0.06% | NUE | NUCOR CORP | -- | $677,818.83 | 4,083 | 2651086 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $671,877.37 | 3,323 | B7Y8YR3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $671,245.36 | 8,012 | 2965107 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $671,212.64 | 4,976 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $667,735.14 | 1,902 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $662,114.14 | 5,807 | BYY8XK8 |
| 0.06% | DHI | DR HORTON INC | -- | $653,559.72 | 4,807 | 2250687 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $634,247.68 | 1,408 | BDT5S35 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $631,027.32 | 24,233 | BD3W133 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $628,501.32 | 2,358 | 2931205 |
| 0.05% | STT | STATE STREET CORP | -- | $625,661.14 | 4,979 | 2842040 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $624,198.36 | 1,076 | 2572079 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $620,157.42 | 8,574 | 2047317 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $619,786.80 | 9,654 | 2592174 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $616,974.19 | 3,283 | 2656423 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $605,748.93 | 7,769 | BTGQCX1 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $604,605.60 | 3,105 | 2122117 |
| 0.05% | KVUE | KENVUE INC | -- | $600,595.31 | 34,183 | BQ84ZQ6 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $600,297.36 | 6,378 | 2740542 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $594,334.49 | 23,707 | BYVYWS0 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $591,436.16 | 6,208 | 2819118 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $585,389.70 | 5,922 | 2491839 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $581,691.74 | 8,131 | BL6JPG8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $580,321.69 | 799 | 2474164 |
| 0.05% | XYZ | BLOCK INC | -- | $580,044.90 | 9,770 | BYNZGK1 |
| 0.05% | HAL | HALLIBURTON CO | -- | $579,600.18 | 14,942 | 2405302 |
| 0.05% | RMD | RESMED INC | -- | $578,277.50 | 2,599 | 2732903 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $572,620.08 | 5,046 | 2520153 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $568,341.80 | 11,068 | 2480677 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $558,766.59 | 36,213 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $557,322.57 | 2,709 | 2340168 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $556,166.49 | 2,643 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $553,724.46 | 3,789 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $540,747.36 | 2,952 | 2315359 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $539,515.24 | 1,033 | BM99VY2 |
| 0.05% | PAYX | PAYCHEX INC | -- | $539,452.76 | 5,764 | 2674458 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $537,046.40 | 6,935 | BK531S8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $535,358.67 | 4,931 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $534,964.95 | 3,705 | 2280220 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $534,913.99 | 5,771 | B4QG225 |
| 0.05% | FISV | FISERV INC | -- | $532,906.30 | 9,595 | 2342034 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $528,006.49 | 5,269 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $526,356.20 | 7,951 | B1WT4X2 |
| 0.05% | WAT | WATERS CORP | -- | $525,980.00 | 1,750 | 2937689 |
| 0.05% | CPRT | COPART INC | -- | $524,780.64 | 15,888 | 2208073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $522,367.93 | 1,867 | B5834C5 |
| 0.04% | XYL | XYLEM INC | -- | $519,303.54 | 4,346 | B3P2CN8 |
| 0.04% | CCL | CARNIVAL CORP | -- | $518,695.04 | 20,518 | 2523044 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,404.32 | 8,532 | 2257019 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $517,886.88 | 19,068 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $516,826.50 | 6,350 | BL5GZ82 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $512,604.40 | 3,026 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $512,085.04 | 838 | 2503477 |
| 0.04% | TPR | TAPESTRY INC | -- | $510,772.92 | 3,612 | BF09HX3 |
| 0.04% | DOW | DOW INC | -- | $505,255.47 | 12,801 | BHXCF84 |
| 0.04% | DOV | DOVER CORP | -- | $503,359.26 | 2,406 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $500,195.08 | 2,618 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $497,658.60 | 1,884 | 2471789 |
| 0.04% | PPL | PPL CORP | -- | $495,415.38 | 13,197 | 2680905 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $494,165.63 | 3,787 | B02HWR9 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $493,017.51 | 11,647 | 2440637 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $486,286.00 | 3,800 | B8K6ZD1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $485,937.08 | 2,087 | B748CK2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $485,839.20 | 1,694 | BDB6Q21 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $485,765.28 | 6,864 | 2829515 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $484,381.86 | 13,534 | 2162340 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $478,809.82 | 3,482 | B2R3PV1 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $471,962.50 | 4,250 | BMZ5LZ5 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $468,216.21 | 3,927 | B5B1S13 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $464,028.25 | 9,275 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $461,960.25 | 2,487 | B4P9W92 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $461,010.00 | 363 | 2126249 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $458,783.50 | 3,325 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $457,104.83 | 949 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $454,856.28 | 6,693 | BVVN4Q8 |
| 0.04% | DXCM | DEXCOM INC | -- | $453,840.03 | 6,867 | B0796X4 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $451,201.80 | 3,129 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $444,001.92 | 7,582 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $439,852.32 | 423 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $438,633.12 | 2,784 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $437,973.58 | 9,238 | 2769796 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $432,559.14 | 9,426 | 2900335 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $427,916.10 | 7,030 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $427,154.58 | 2,449 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $422,690.85 | 2,817 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $422,639.72 | 5,612 | 2279303 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $421,571.64 | 3,738 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $421,555.93 | 4,003 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $417,296.11 | 5,467 | 2219224 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $414,093.20 | 6,199 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $413,138.88 | 792 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $412,773.66 | 2,526 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $408,478.98 | 2,054 | 2289874 |
| 0.03% | PHM | PULTEGROUP INC | -- | $401,487.36 | 3,428 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $396,934.02 | 1,479 | BSBK800 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $396,606.00 | 3,675 | BF14BT1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $394,945.82 | 15,482 | B01R311 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $393,574.84 | 4,222 | 2195841 |
| 0.03% | STE | STERIS PLC | -- | $391,002.50 | 1,750 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $388,968.45 | 1,963 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $387,694.08 | 8,532 | 2645409 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $384,592.80 | 2,130 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $382,707.70 | 4,430 | BPGMZQ5 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $376,860.36 | 9,319 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $376,777.05 | 2,505 | 2170473 |
| 0.03% | EFX | EQUIFAX INC | -- | $374,847.48 | 2,148 | 2319146 |
| 0.03% | HUM | HUMANA INC | -- | $374,648.25 | 2,150 | 2445063 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,177.60 | 1,472 | 2142922 |
| 0.03% | NTAP | NETAPP INC | -- | $369,021.85 | 3,533 | 2630643 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $368,914.48 | 2,783 | B0G4K50 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $366,799.00 | 2,102 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $366,219.29 | 1,249 | BMX5GK7 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $364,974.83 | 6,133 | 2319157 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $359,439.98 | 2,281 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $357,045.68 | 4,594 | B3SPXZ3 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $355,864.45 | 1,915 | B1HMF22 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $354,768.56 | 2,116 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $351,897.00 | 3,900 | 2702337 |
| 0.03% | LEN | LENNAR CORP-A | -- | $350,773.50 | 3,850 | 2511920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $349,767.00 | 3,300 | 2272476 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $346,856.90 | 5,315 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $346,480.45 | 8,765 | 2831543 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $342,838.36 | 9,518 | 2367026 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $341,100.06 | 2,391 | 2325507 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $340,316.10 | 9,414 | 2465254 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $340,226.22 | 5,223 | 2692687 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $338,884.40 | 1,594 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $335,946.00 | 7,300 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $335,631.36 | 1,536 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,212.00 | 926 | 2818740 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $332,925.89 | 2,083 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $332,348.28 | 6,204 | BGSXTS3 |
| 0.03% | KEY | KEYCORP | -- | $332,333.96 | 16,717 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $330,202.80 | 4,107 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $328,648.41 | 8,243 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $327,819.80 | 15,205 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $326,511.00 | 50 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $325,084.35 | 4,569 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $322,106.18 | 3,014 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,071.84 | 4,584 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $318,586.08 | 1,284 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $316,814.72 | 5,032 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $316,403.64 | 16,377 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $315,889.17 | 1,901 | BZ6TS23 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $315,234.40 | 3,536 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $313,869.26 | 3,529 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $312,228.00 | 7,560 | 2262864 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $307,667.25 | 4,411 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $306,442.71 | 5,591 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $305,733.23 | 2,123 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $303,710.40 | 2,415 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $303,354.40 | 12,854 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $300,980.75 | 2,567 | 2507457 |
| 0.03% | HOLX | HOLOGIC INC | -- | $300,564.99 | 3,971 | 2433530 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $297,022.65 | 4,245 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $295,495.20 | 1,008 | 2427599 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $288,397.95 | 1,905 | B23FN39 |
| 0.02% | BALL | BALL CORP | -- | $285,138.84 | 4,781 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $282,593.20 | 5,393 | B02T2J7 |
| 0.02% | CDW | CDW CORP/DE | -- | $281,501.14 | 2,323 | BBM5MD6 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $280,022.79 | 1,149 | 2316619 |
| 0.02% | CNC | CENTENE CORP | -- | $279,689.04 | 8,334 | 2807061 |
| 0.02% | TRMB | TRIMBLE INC | -- | $277,769.80 | 4,244 | 2903958 |
| 0.02% | ROL | ROLLINS INC | -- | $276,460.35 | 5,235 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $276,181.23 | 3,107 | 2885937 |
| 0.02% | INCY | INCYTE CORP | -- | $275,211.58 | 2,983 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $275,044.12 | 1,334 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $274,713.39 | 20,547 | BMWS3X9 |
| 0.02% | PODD | INSULET CORP | -- | $273,946.16 | 1,256 | B1XGNW4 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $271,344.40 | 2,095 | BNGC0D3 |
| 0.02% | APA | APA CORP | -- | $270,795.60 | 6,327 | BNNF1C1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $269,353.00 | 700 | B40SSC9 |
| 0.02% | APTV | APTIV PLC | -- | $269,255.25 | 3,795 | BTDN8H1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $267,676.50 | 12,025 | 2491594 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $267,582.80 | 2,402 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $261,941.76 | 768 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $261,304.96 | 2,482 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $254,682.75 | 2,085 | 2589132 |
| 0.02% | IEX | IDEX CORP | -- | $253,479.28 | 1,336 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $250,915.60 | 2,920 | BLS09M3 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,122.24 | 944 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $250,103.84 | 3,496 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $249,814.63 | 10,061 | BD81GW9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $249,392.70 | 569 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $237,223.08 | 2,532 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,144.14 | 726 | 2556868 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $233,347.92 | 4,524 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $232,389.08 | 1,379 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $229,249.25 | 689 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $227,700.48 | 1,182 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $223,787.65 | 1,535 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $221,562.78 | 11,409 | 2567503 |
| 0.02% | CLX | CLOROX COMPANY | -- | $220,402.26 | 2,157 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $219,781.17 | 3,477 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $218,610.08 | 3,632 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,424.69 | 2,937 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $216,869.64 | 2,379 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $211,022.70 | 1,190 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $210,327.04 | 2,134 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $209,931.20 | 3,580 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $207,994.52 | 12,388 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $207,306.00 | 1,047 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $202,473.60 | 1,288 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $199,356.96 | 8,976 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $198,631.16 | 554 | B01SD70 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,096.00 | 1,420 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $197,051.03 | 2,411 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $196,846.20 | 1,257 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $195,648.03 | 2,763 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $194,364.54 | 894 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $190,872.00 | 7,920 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $186,513.04 | 9,832 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $182,785.55 | 5,365 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $182,313.65 | 985 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $181,089.44 | 1,904 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $180,201.15 | 1,845 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $179,480.76 | 878 | 2989356 |
| 0.02% | AES | AES CORP | -- | $177,983.04 | 12,704 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $176,243.76 | 2,023 | 2305844 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $170,767.70 | 7,855 | BD8FDD1 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $170,187.30 | 2,630 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $162,121.41 | 1,973 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $161,201.85 | 8,121 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $160,213.04 | 6,604 | BBGVT40 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $153,013.93 | 9,179 | 2085102 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $151,962.12 | 2,682 | 2961053 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $149,801.82 | 1,506 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $147,085.70 | 2,791 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,283.70 | 1,401 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $144,984.14 | 878 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $141,525.00 | 5,661 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $139,810.80 | 2,630 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $134,243.90 | 986 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,563.82 | 2,782 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $132,741.30 | 2,526 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $131,613.66 | 2,006 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,572.35 | 1,785 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $129,930.74 | 662 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $129,701.60 | 8,533 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $129,296.79 | 5,481 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $128,564.54 | 3,422 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $126,442.47 | 3,017 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,842.85 | 5,201 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $117,608.40 | 585 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,196.78 | 453 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $93,428.96 | 596 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,429.78 | 3,047 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,492.60 | 3,508 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,031.45 | 2,179 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $49,221.84 | 5,543 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.70% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 898,417,057 | -- | 9,434,181 | -- |
| 14.66% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,463,023 | -- | 1,779,513 | -- |
| 14.45% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 167,040,000 | -- | 512 | -- |
| 3.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 43,541,061 | -- | 457,220 | -- |
| 2.17% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 25,115,770 | -- | 263,738 | -- |
| 1.75% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,178,285 | -- | 211,890 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,234,834.70 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,645,399.56 | 66,645,400 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/27/2026
- Strike Price6,605
- Moneyness101.97%
- Target Notional Value100% Net Assets
- FIGIBBG020V2PDG5
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.