ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,239,425,511
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/17/2026- NAV
- NAV Change
- Market Price $47.51
- Market Price Change $-0.60
- Trading Volume (M) 72,253
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 $1,239,425,511
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/17/2026- NAV
- NAV Change
- Market Price $47.51
- Market Price Change $-0.60
- Trading Volume (M) 72,253
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.48% | NVDA | NVIDIA CORP | -- | $80,264,288.41 | 395,761 | 2379504 |
| 6.46% | AAPL | APPLE INC | -- | $80,097,266.26 | 239,999 | 2046251 |
| 3.86% | MSFT | MICROSOFT CORP | -- | $47,804,628.34 | 121,387 | 2588173 |
| 3.19% | AMZN | AMAZON.COM INC | -- | $39,546,663.57 | 159,959 | 2000019 |
| 2.68% | GOOGL | ALPHABET INC-CL A | -- | $33,227,848.17 | 95,821 | BYVY8G0 |
| 2.31% | AVGO | BROADCOM INC | -- | $28,689,246.95 | 77,366 | BDZ78H9 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $26,730,847.60 | 77,230 | BYY88Y7 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $23,176,254.76 | 35,876 | B7TL820 |
| 1.41% | TSLA | TESLA INC | -- | $17,519,782.52 | 46,003 | B616C79 |
| 1.26% | MU | MICRON TECHNOLOGY INC | -- | $15,648,695.35 | 18,433 | 2588184 |
| 1.23% | LLY | ELI LILLY & CO | -- | $15,242,354.97 | 12,927 | 2516152 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,934,381.30 | 43,783 | 2190385 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,700,790.86 | 29,946 | 2073390 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $13,214,482.80 | 26,655 | 2007849 |
| 0.81% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,981,871.68 | 67,738 | BVSRPD7 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $9,955,352.72 | 39,343 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,719,485.92 | 27,107 | B2PZN04 |
| 0.66% | WMT | WALMART INC | -- | $8,183,239.68 | 71,632 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $7,348,653.24 | 28,876 | B92SR70 |
| 0.59% | INTC | INTEL CORP | -- | $7,336,897.92 | 77,198 | 2463247 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $7,224,943.42 | 64,543 | 2198163 |
| 0.58% | MA | MASTERCARD INC - A | -- | $7,168,996.80 | 13,188 | B121557 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $6,870,219.86 | 12,971 | 2046552 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,815,662.28 | 7,244 | 2701271 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,610,962.60 | 7,524 | 2180201 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,536,467.41 | 106,683 | 2295677 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,401,658.90 | 20,433 | BSML4N7 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,319,766.88 | 14,832 | 2917766 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,943,016.71 | 17,037 | BL59CR9 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,731,392.06 | 30,587 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,705,989.10 | 38,045 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,518,159.08 | 16,284 | 2434209 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,159,567.16 | 63,261 | 2206657 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $5,146,077.82 | 4,831 | 2407966 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,144,242.50 | 40,347 | 2778844 |
| 0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,964,911.90 | 37,505 | BN78DQ4 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,914,042.72 | 25,464 | B2PKRQ3 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,755,020.76 | 13,257 | B87ZMX0 |
| 0.38% | NFLX | NETFLIX INC | -- | $4,743,622.10 | 68,798 | 2857817 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,634,397.04 | 4,381 | BP6H4Y1 |
| 0.37% | KLAC | KLA CORP | -- | $4,542,850.75 | 21,353 | 2480138 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,376,987.67 | 50,017 | 2649100 |
| 0.34% | RTX | RTX CORP | -- | $4,255,671.92 | 21,992 | BM5M5Y3 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $4,221,673.28 | 14,864 | 2885409 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,218,628.00 | 19,576 | 2262314 |
| 0.31% | LIN | LINDE PLC | -- | $3,875,837.44 | 7,552 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,604,357.68 | 27,863 | 2297907 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,504,085.20 | 27,720 | 2661568 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,368,894.12 | 16,589 | BJJP138 |
| 0.26% | SNDK | SANDISK CORP | -- | $3,275,954.76 | 2,418 | BSNPZV3 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,265,973.19 | 15,357 | 2005973 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,239,608.32 | 6,084 | 2886907 |
| 0.26% | AMGN | AMGEN INC | -- | $3,234,706.99 | 8,831 | 2023607 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,104,097.45 | 11,595 | 2550707 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,094,387.80 | 8,708 | 2026082 |
| 0.25% | PEP | PEPSICO INC | -- | $3,060,929.76 | 22,323 | 2681511 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,038,515.20 | 20,096 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,026,481.60 | 34,082 | 2328915 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,995,748.16 | 7,981 | 2032067 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,974,014.93 | 68,227 | 2090571 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,957,020.92 | 17,214 | 2714923 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $2,925,164.50 | 9,694 | 2914734 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,895,438.16 | 3,676 | BKVD2N4 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,865,654.84 | 28,463 | 2002305 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,842,595.99 | 16,859 | BL9XPM3 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,809,294.25 | 11,549 | BYVYHH4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,791,092.20 | 18,070 | 2989301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,771,483.92 | 28,376 | 2270726 |
| 0.22% | BA | BOEING CO/THE | -- | $2,756,920.43 | 12,881 | 2108601 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,723,735.52 | 20,284 | 2369174 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,714,089.44 | 26,724 | 2779397 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,696,803.24 | 14,293 | BNKJSM5 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,689,611.92 | 5,636 | 2954699 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,543,136.42 | 6,358 | B8KQN82 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,526,103.20 | 2,356 | BMZBBT7 |
| 0.20% | T | AT&T INC | -- | $2,476,351.02 | 113,542 | 2831811 |
| 0.20% | DE | DEERE & CO | -- | $2,443,906.08 | 4,092 | 2261203 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,409,947.14 | 33,259 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,333,557.80 | 93,156 | 2684703 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,300,068.80 | 12,660 | BDRXDB4 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,283,536.44 | 13,372 | 2310525 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,282,729.00 | 19,900 | 2685717 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,281,601.28 | 15,232 | B44WZD7 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,240,856.97 | 20,851 | 2577609 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,233,010.52 | 4,953 | BYV2325 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,114,832.98 | 10,166 | 2654461 |
| 0.17% | DHR | DANAHER CORP | -- | $2,097,818.36 | 10,292 | 2250870 |
| 0.17% | CB | CHUBB LTD | -- | $2,079,152.64 | 5,904 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,026,772.32 | 33,368 | 2126335 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,024,003.54 | 27,274 | 2692632 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,008,162.75 | 4,135 | 2931034 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $2,001,708.90 | 5,795 | 2871301 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,983,635.05 | 9,539 | 2705024 |
| 0.16% | GLW | CORNING INC | -- | $1,978,389.56 | 12,796 | 2224701 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,965,278.70 | 18,630 | 2842255 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,959,799.76 | 2,056 | 2671501 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,907,583.47 | 9,139 | 2536763 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,871,517.48 | 4,722 | BHKD3S6 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,862,032.44 | 4,386 | BMV3LG4 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,821,332.40 | 6,290 | BL3LWS8 |
| 0.15% | SYK | STRYKER CORP | -- | $1,804,706.54 | 5,642 | 2853688 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,777,333.32 | 6,524 | BKLJ8V2 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,763,941.38 | 11,226 | B1Z77F6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,755,997.80 | 18,426 | 2829601 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,745,868.80 | 20,984 | BTN1Y11 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,738,458.36 | 16,839 | B80NXX8 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,703,207.52 | 3,624 | BK9ZQ96 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,691,151.48 | 3,324 | 2522096 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,663,817.27 | 6,518 | 2065308 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,647,441.62 | 1,958 | 2378534 |
| 0.13% | FTNT | FORTINET INC | -- | $1,644,220.14 | 10,174 | B5B2106 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,642,882.14 | 6,549 | 2692665 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,634,040.00 | 1,602 | BVLZX12 |
| 0.13% | USB | US BANCORP | -- | $1,601,293.54 | 25,361 | 2736035 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,592,252.37 | 12,737 | B7VD3F2 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,564,278.30 | 17,439 | 2636607 |
| 0.13% | ADBE | ADOBE INC | -- | $1,563,714.75 | 6,591 | 2008154 |
| 0.12% | CSX | CSX CORP | -- | $1,540,617.75 | 30,357 | 2160753 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,539,898.50 | 2,450 | 2150204 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,539,291.39 | 12,129 | BKF2SL7 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,524,078.30 | 4,135 | 2365161 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,501,802.50 | 4,850 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,489,851.60 | 4,766 | B3K3L40 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,484,834.78 | 4,498 | 2302232 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,465,985.64 | 19,978 | 2967181 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,462,852.86 | 7,602 | B94Q9V0 |
| 0.12% | CMI | CUMMINS INC | -- | $1,460,376.96 | 2,252 | 2240202 |
| 0.12% | CME | CME GROUP INC | -- | $1,453,391.55 | 5,931 | 2965839 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,447,107.57 | 6,047 | 2937667 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $1,439,863.53 | 10,029 | B4BNMY3 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,435,242.24 | 12,192 | 2517382 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,434,485.32 | 7,874 | 2567741 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,399,543.44 | 9,964 | BY7QL61 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,398,995.52 | 5,408 | BKT9Y49 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,384,744.53 | 58,207 | 2044545 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,371,638.10 | 23,495 | 2352118 |
| 0.11% | MMM | 3M CO | -- | $1,363,595.04 | 8,531 | 2595708 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,352,450.68 | 6,538 | B78C4Y8 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,327,898.49 | 3,559 | BSPHGL4 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,318,990.14 | 5,226 | BMH4FS1 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,314,069.12 | 3,588 | 2210614 |
| 0.11% | INTU | INTUIT INC | -- | $1,313,106.99 | 4,511 | 2459020 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,303,632.75 | 9,335 | BFSSDS9 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,294,326.66 | 7,611 | B7FBFL2 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,292,382.84 | 12,929 | BP0TQN6 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,285,895.30 | 3,485 | 2769503 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,285,602.21 | 3,501 | BLP1HW5 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,279,841.00 | 20,981 | B8CKK03 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,275,256.06 | 9,139 | 2313405 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,252,628.72 | 2,452 | 2252058 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,252,469.12 | 3,682 | 2641894 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,246,425.84 | 3,762 | 2804211 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,229,166.90 | 5,265 | 2746711 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,219,141.35 | 8,715 | 2318024 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,213,893.85 | 4,313 | BHJ0775 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,212,110.00 | 5,300 | 2812452 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,208,968.65 | 13,077 | 2209106 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,205,086.40 | 3,136 | 2867719 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,199,487.56 | 3,733 | BYVMW06 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,178,457.45 | 4,269 | 2457552 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,176,574.56 | 8,904 | 2026242 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,165,977.50 | 13,550 | B65LWX6 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,165,918.48 | 4,063 | 2754907 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,165,153.56 | 5,178 | BN7RHC5 |
| 0.09% | SLB | SLB LTD | -- | $1,148,106.67 | 24,433 | 2779201 |
| 0.09% | KKR | KKR & CO INC | -- | $1,141,631.40 | 11,310 | BG1FRR1 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,140,931.44 | 6,196 | BN13P03 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,136,946.45 | 5,561 | 2197137 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,136,070.00 | 11,652 | BZ07BW4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,135,457.89 | 2,177 | 2648806 |
| 0.09% | FDX | FEDEX CORP | -- | $1,126,415.02 | 3,599 | 2142784 |
| 0.09% | ECL | ECOLAB INC | -- | $1,125,969.41 | 4,127 | 2304227 |
| 0.09% | CRH | CRH PLC | -- | $1,124,606.84 | 10,927 | B01ZKD6 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,122,136.65 | 2,715 | B5BKPQ4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,120,918.89 | 923 | B11FJK3 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,120,130.75 | 14,725 | B665KZ5 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,100,450.00 | 5,200 | BN7RHB4 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,098,267.87 | 1,623 | 2730190 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,096,504.42 | 4,114 | B505PN7 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,087,993.17 | 40,491 | BM8JYX3 |
| 0.09% | PCAR | PACCAR INC | -- | $1,086,582.00 | 8,610 | 2665861 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,080,747.14 | 1,034 | 2134781 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,079,308.62 | 3,651 | 2011602 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,070,017.06 | 24,302 | 2113434 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,068,742.50 | 20,357 | BKP7287 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,065,344.00 | 812 | B01Z7J1 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,062,825.40 | 4,186 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,048,330.50 | 4,195 | 2019952 |
| 0.08% | TGT | TARGET CORP | -- | $1,035,413.20 | 7,417 | 2259101 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,033,826.10 | 32,007 | B3NQ4P8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,020,063.36 | 14,359 | 2542049 |
| 0.08% | GWW | WW GRAINGER INC | -- | $1,001,617.18 | 718 | 2380863 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,001,223.27 | 15,237 | 2724193 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $995,291.64 | 6,818 | BMGYYH4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $995,277.38 | 3,518 | B55PZY3 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $993,973.26 | 21,693 | BYVYWS0 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $991,116.00 | 5,700 | B03GQS4 |
| 0.08% | SRE | SEMPRA | -- | $985,875.75 | 10,687 | 2138158 |
| 0.08% | COR | CENCORA INC | -- | $980,969.40 | 3,186 | 2795393 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $970,954.80 | 580 | 2036047 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $968,772.15 | 4,765 | BRC3N84 |
| 0.08% | OKE | ONEOK INC | -- | $962,788.40 | 10,295 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $954,712.80 | 10,936 | BK73B42 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $942,406.52 | 1,286 | BYM9ZP2 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $941,683.66 | 2,537 | B4MGBG6 |
| 0.08% | AFL | AFLAC INC | -- | $933,155.04 | 7,482 | 2026361 |
| 0.07% | F | FORD MOTOR CO | -- | $910,022.73 | 63,951 | 2615468 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $907,741.45 | 7,535 | BN44JF6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $907,509.00 | 16,220 | BDHLTQ5 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $899,188.11 | 10,683 | B1W9D46 |
| 0.07% | AME | AMETEK INC | -- | $890,883.00 | 3,759 | 2089212 |
| 0.07% | COHR | COHERENT CORP | -- | $889,152.80 | 3,203 | BNG8Z81 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $886,099.50 | 2,805 | BQZJ0Q9 |
| 0.07% | NUE | NUCOR CORP | -- | $883,501.74 | 3,734 | 2651086 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $877,745.32 | 3,841 | 2175672 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $876,209.64 | 12,756 | BK4N0D7 |
| 0.07% | CIEN | CIENA CORP | -- | $863,763.87 | 2,307 | B1FLZ21 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $859,848.49 | 3,049 | BK9DTN5 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $858,606.01 | 14,801 | 2336747 |
| 0.07% | NKE | NIKE INC -CL B | -- | $857,258.40 | 19,590 | 2640147 |
| 0.07% | FAST | FASTENAL CO | -- | $853,756.32 | 18,768 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $846,921.96 | 7,479 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $835,948.50 | 1,810 | 2754060 |
| 0.07% | MET | METLIFE INC | -- | $831,242.00 | 8,843 | 2573209 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $826,195.50 | 18,850 | 2480677 |
| 0.07% | AZO | AUTOZONE INC | -- | $825,585.24 | 271 | 2065955 |
| 0.07% | TER | TERADYNE INC | -- | $824,261.74 | 2,557 | 2884183 |
| 0.07% | STT | STATE STREET CORP | -- | $823,805.00 | 4,514 | 2842040 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $820,861.24 | 2,581 | 2852533 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $814,633.68 | 14,403 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $812,435.00 | 7,250 | 2293819 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $805,776.27 | 9,399 | 2567116 |
| 0.06% | VST | VISTRA CORP | -- | $805,179.20 | 5,180 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $803,454.00 | 10,200 | 2614807 |
| 0.06% | CVNA | CARVANA CO | -- | $787,271.94 | 11,691 | BYQHPG3 |
| 0.06% | HUM | HUMANA INC | -- | $782,000.00 | 1,955 | 2445063 |
| 0.06% | EXC | EXELON CORP | -- | $773,328.42 | 16,717 | 2670519 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $771,467.70 | 3,693 | 2310194 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $768,578.72 | 1,456 | B0J7D57 |
| 0.06% | VTR | VENTAS INC | -- | $763,610.60 | 7,946 | 2927925 |
| 0.06% | MSCI | MSCI INC | -- | $756,277.98 | 1,203 | B2972D2 |
| 0.06% | ADSK | AUTODESK INC | -- | $755,491.00 | 3,460 | 2065159 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $728,065.25 | 3,275 | 2262530 |
| 0.06% | WAB | WABTEC CORP | -- | $727,009.92 | 2,774 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $722,918.56 | 1,274 | 2459202 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $722,034.60 | 20,965 | B0X7DZ3 |
| 0.06% | FLEX | FLEX LTD | -- | $717,646.50 | 6,018 | 2353058 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $716,819.84 | 8,854 | 2592174 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $710,815.98 | 4,494 | 2087807 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $700,584.64 | 2,996 | 2656423 |
| 0.06% | XYZ | BLOCK INC | -- | $700,034.58 | 8,757 | BYNZGK1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,337.50 | 8,675 | 2027342 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $686,882.02 | 22,222 | BD3W133 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $677,815.84 | 6,032 | 2216850 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $676,634.30 | 7,877 | 2047317 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $675,722.25 | 5,675 | 2819118 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $673,929.76 | 4,781 | B6WVMH3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $673,827.96 | 2,847 | 2122117 |
| 0.05% | GRMN | GARMIN LTD | -- | $669,070.36 | 2,681 | B3Z5T14 |
| 0.05% | NDAQ | NASDAQ INC | -- | $668,513.80 | 7,295 | 2965107 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $664,900.40 | 4,495 | 2098876 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $664,384.56 | 1,302 | BDT5S35 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $658,515.22 | 7,274 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $650,310.44 | 11,854 | 2655408 |
| 0.05% | DHI | DR HORTON INC | -- | $642,227.61 | 4,299 | 2250687 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $640,837.36 | 8,149 | 2707677 |
| 0.05% | SYY | SYSCO CORP | -- | $638,407.35 | 7,815 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $626,962.20 | 4,470 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $623,277.52 | 35,986 | 2689560 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $621,426.12 | 3,178 | B7Y8YR3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $612,250.05 | 5,305 | B4QG225 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $609,817.95 | 2,115 | 2931205 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $606,293.52 | 4,612 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $604,476.50 | 33,122 | 2445966 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $603,475.40 | 5,324 | BYY8XK8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $602,835.30 | 5,270 | 2674458 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $601,641.38 | 4,859 | BVFTF03 |
| 0.05% | MTB | M & T BANK CORP | -- | $595,932.84 | 2,391 | 2340168 |
| 0.05% | KVUE | KENVUE INC | -- | $595,611.38 | 31,381 | BQ84ZQ6 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $595,186.46 | 1,639 | 2749602 |
| 0.05% | WAT | WATERS CORP | -- | $588,154.12 | 1,594 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $588,015.45 | 5,427 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $576,884.20 | 5,692 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $573,016.64 | 3,647 | BMC9P69 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $564,165.42 | 7,126 | BTGQCX1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $563,296.06 | 2,731 | BDR73G1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $560,740.66 | 6,418 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $559,580.40 | 3,030 | 2648668 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $558,089.28 | 992 | 2572079 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $555,349.48 | 21,028 | BVV7RC7 |
| 0.04% | EME | EMCOR GROUP INC | -- | $546,213.44 | 734 | 2474164 |
| 0.04% | KR | KROGER CO | -- | $544,496.74 | 9,257 | 2497406 |
| 0.04% | NTAP | NETAPP INC | -- | $529,496.28 | 3,231 | 2630643 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $524,922.32 | 611 | 2179414 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $520,712.61 | 2,211 | 2849472 |
| 0.04% | ZTS | ZOETIS INC | -- | $520,197.26 | 6,842 | B95WG16 |
| 0.04% | JBL | JABIL INC | -- | $516,232.15 | 1,715 | 2471789 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,929.92 | 3,462 | B02HWR9 |
| 0.04% | CNC | CENTENE CORP | -- | $509,196.16 | 7,664 | 2807061 |
| 0.04% | EQT | EQT CORP | -- | $506,404.08 | 10,218 | 2319414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $505,031.52 | 3,408 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $503,648.25 | 4,515 | 2050832 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $500,987.28 | 1,864 | B748CK2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $499,635.78 | 6,902 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,435.90 | 2,410 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $489,146.63 | 6,301 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $486,808.32 | 766 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $485,244.08 | 2,731 | 2315359 |
| 0.04% | DXCM | DEXCOM INC | -- | $484,274.70 | 6,318 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $483,130.86 | 3,337 | B8K6ZD1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $481,473.13 | 383 | 2330299 |
| 0.04% | HAL | HALLIBURTON CO | -- | $481,105.20 | 13,660 | 2405302 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $479,817.59 | 17,857 | BYWH073 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $479,294.72 | 5,828 | BL5GZ82 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $479,071.76 | 2,452 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $477,805.68 | 2,838 | 2718992 |
| 0.04% | XYL | XYLEM INC | -- | $475,158.60 | 3,870 | B3P2CN8 |
| 0.04% | RMD | RESMED INC | -- | $471,208.32 | 2,368 | 2732903 |
| 0.04% | DOV | DOVER CORP | -- | $470,339.28 | 2,196 | 2278407 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $468,610.10 | 7,430 | BL6JPG8 |
| 0.04% | TPR | TAPESTRY INC | -- | $468,232.60 | 3,310 | BF09HX3 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $467,544.15 | 3,429 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $465,868.70 | 2,585 | B0T7YX2 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $465,070.41 | 1,701 | B5834C5 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $461,486.35 | 6,283 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $461,275.35 | 10,695 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $459,509.96 | 6,158 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,856.33 | 2,527 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $454,083.25 | 3,611 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $449,241.33 | 1,531 | BDB6Q21 |
| 0.04% | NRG | NRG ENERGY INC | -- | $446,333.27 | 3,457 | 2212922 |
| 0.04% | FISV | FISERV INC | -- | $441,848.01 | 8,727 | 2342034 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $441,802.35 | 13,959 | B01R311 |
| 0.04% | PPL | PPL CORP | -- | $440,560.65 | 12,289 | 2680905 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $437,861.97 | 1,917 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $437,546.68 | 334 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $436,272.98 | 2,266 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $434,350.08 | 3,456 | BF14BT1 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $432,081.78 | 3,198 | B2R3PV1 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $428,950.80 | 3,655 | 2698470 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $428,652.48 | 2,136 | B4P9W92 |
| 0.03% | HUBB | HUBBELL INC | -- | $426,120.24 | 872 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $418,424.32 | 1,168 | 2950482 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $414,664.98 | 2,419 | 2422806 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $413,330.01 | 8,517 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $412,250.55 | 3,513 | 2702337 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $404,910.00 | 5,500 | BP96PS6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $400,320.00 | 1,920 | 2116228 |
| 0.03% | CPRT | COPART INC | -- | $399,599.53 | 14,473 | 2208073 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $397,824.90 | 957 | BM99VY2 |
| 0.03% | CPAY | CORPAY INC | -- | $395,053.20 | 1,080 | BMX5GK7 |
| 0.03% | PHM | PULTEGROUP INC | -- | $393,243.52 | 3,119 | 2708841 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $389,729.60 | 2,132 | 2325507 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,744.00 | 5,576 | 2319157 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $384,159.20 | 7,990 | 2831543 |
| 0.03% | FFIV | F5 INC | -- | $380,867.45 | 931 | 2427599 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $380,138.30 | 8,581 | BRK49M5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $380,126.23 | 4,651 | 2279303 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $379,224.00 | 1,800 | 2702791 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,255.99 | 3,857 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $375,452.00 | 1,325 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $375,333.81 | 4,001 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $373,160.22 | 2,963 | 2272476 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $371,711.55 | 5,047 | 2219224 |
| 0.03% | HPQ | HP INC | -- | $371,109.60 | 14,940 | BYX4D52 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $370,558.52 | 1,748 | B1HMF22 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $370,059.92 | 1,864 | 2289874 |
| 0.03% | VRSN | VERISIGN INC | -- | $367,344.18 | 1,323 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $366,805.05 | 3,219 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $361,440.08 | 13,966 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $360,253.30 | 7,835 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $358,725.71 | 1,231 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $357,505.06 | 5,783 | BGSXTS3 |
| 0.03% | KEY | KEYCORP | -- | $354,592.35 | 15,057 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $354,349.05 | 8,455 | 2769796 |
| 0.03% | DOW | DOW INC | -- | $352,068.64 | 11,767 | BHXCF84 |
| 0.03% | SNA | SNAP-ON INC | -- | $351,807.44 | 856 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $346,801.28 | 1,592 | BFY8C75 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $346,788.42 | 7,746 | 2257019 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $345,290.40 | 720 | B28TS42 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $343,871.22 | 4,802 | 2093644 |
| 0.03% | EFX | EQUIFAX INC | -- | $343,535.20 | 1,940 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $343,354.48 | 3,896 | BMZ5LZ5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,222.38 | 1,434 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $331,878.82 | 7,553 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $331,592.01 | 8,733 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $330,819.64 | 4,028 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $330,036.65 | 4,759 | 2692687 |
| 0.03% | VTRS | VIATRIS INC | -- | $329,236.18 | 19,042 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $325,457.40 | 8,665 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $325,390.20 | 4,161 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $323,615.79 | 3,781 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $321,734.00 | 2,744 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $320,315.25 | 1,725 | BZ6TS23 |
| 0.03% | L | LOEWS CORP | -- | $315,653.10 | 2,758 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $314,992.20 | 4,210 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $310,798.73 | 1,061 | 2316619 |
| 0.02% | FTV | FORTIVE CORP | -- | $307,602.62 | 4,979 | BYT3MK1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $304,642.78 | 2,509 | B0G4K50 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $302,279.25 | 2,275 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $301,561.41 | 2,229 | BW60F13 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $296,883.30 | 3,815 | 2712013 |
| 0.02% | LEN | LENNAR CORP-A | -- | $295,880.03 | 3,527 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $292,051.80 | 45 | 2637785 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $288,668.16 | 3,168 | 2783815 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $288,320.77 | 11,773 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $288,077.48 | 11,029 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $285,331.06 | 2,374 | 2507457 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $284,475.39 | 523 | 2442053 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $282,130.62 | 1,882 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $280,345.72 | 2,246 | 2367480 |
| 0.02% | CDW | CDW CORP/DE | -- | $277,538.92 | 2,083 | BBM5MD6 |
| 0.02% | IEX | IDEX CORP | -- | $275,101.62 | 1,223 | 2456612 |
| 0.02% | BBY | BEST BUY CO INC | -- | $274,080.69 | 3,209 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $272,161.40 | 4,340 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $269,453.52 | 8,946 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $269,195.68 | 1,768 | BVSVT37 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $266,204.16 | 4,608 | 2909730 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $263,917.25 | 2,215 | BQ6BPG9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $261,806.31 | 8,581 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $260,169.12 | 2,844 | 2885937 |
| 0.02% | MAS | MASCO CORP | -- | $259,938.25 | 3,305 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $253,355.25 | 1,923 | BNGC0D3 |
| 0.02% | NDSN | NORDSON CORP | -- | $252,857.50 | 875 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $252,765.96 | 11,280 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $251,959.20 | 1,895 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $250,200.78 | 654 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $249,215.40 | 10,410 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $249,046.53 | 4,209 | B3SPXZ3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $246,737.33 | 2,317 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $242,727.10 | 638 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $240,766.96 | 9,004 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $237,231.84 | 1,284 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $233,815.60 | 1,880 | B95N910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $232,018.38 | 1,921 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $229,113.45 | 3,195 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $229,031.80 | 2,540 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $226,731.96 | 819 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $224,027.70 | 9,265 | BRC3N73 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $223,017.98 | 698 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $222,822.60 | 2,695 | 2726177 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $220,903.20 | 4,870 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $218,390.48 | 2,051 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $216,392.67 | 4,797 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,550.83 | 7,241 | B28XP76 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,986.30 | 4,139 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $212,551.29 | 1,973 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $210,711.20 | 788 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $209,107.43 | 973 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $204,516.00 | 2,223 | B2NC471 |
| 0.02% | APA | APA CORP | -- | $203,747.70 | 5,785 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,607.30 | 2,158 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $202,758.24 | 1,264 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $201,654.00 | 3,825 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $199,812.10 | 1,814 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $199,420.90 | 3,470 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $198,394.36 | 6,662 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $197,993.66 | 1,702 | B23FN39 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,469.24 | 2,404 | BMTQB43 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $194,612.76 | 1,101 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,337.35 | 1,735 | 2951452 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $192,535.20 | 1,040 | BQBBFD1 |
| 0.02% | UDR | UDR INC | -- | $192,040.80 | 4,830 | 2727910 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $191,031.89 | 8,449 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $190,763.60 | 1,390 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $189,654.08 | 1,969 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $188,302.16 | 3,268 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $187,684.64 | 1,144 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $184,592.98 | 1,634 | 2166320 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $184,555.08 | 2,559 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $178,806.95 | 797 | 2604336 |
| 0.01% | HAS | HASBRO INC | -- | $178,757.60 | 2,192 | 2414580 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $178,212.25 | 1,175 | 2469193 |
| 0.01% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $177,612.24 | 1,352 | BZ6VT82 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $175,203.63 | 651 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $171,937.57 | 11,641 | 2002479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $169,840.82 | 5,974 | BBGVT40 |
| 0.01% | BXP | BXP INC | -- | $169,246.55 | 2,423 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $164,992.90 | 2,642 | BLS09M3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $163,476.30 | 5,010 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,447.94 | 1,297 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $162,700.90 | 505 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $155,370.18 | 602 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $155,190.33 | 1,107 | 2372763 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $145,969.46 | 7,501 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,763.60 | 2,456 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $144,986.59 | 3,143 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $137,965.22 | 1,571 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $133,020.80 | 880 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,140.48 | 1,357 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $129,955.00 | 1,750 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $129,590.89 | 6,971 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $128,764.08 | 2,564 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $125,831.07 | 531 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $120,932.57 | 4,763 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $117,251.73 | 2,271 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $115,009.61 | 5,197 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $107,400.32 | 2,624 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $107,165.85 | 1,821 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $95,242.89 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $70,472.90 | 2,755 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,672.88 | 1,964 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $45,150.00 | 5,160 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.09% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 893,488,010 | -- | 9,558,066 | -- |
| 15.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,134,118 | -- | 2,055,350 | -- |
| 15.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 191,942,400 | -- | 512 | -- |
| 6.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,236,871 | -- | 836,937 | -- |
| 3.71% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,026,841 | -- | 492,371 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,452,650 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,303,875.10 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,628,488.42 | 61,628,488 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/20/2026
- Strike Price7,555
- Moneyness101.3%
- Target Notional Value100% Net Assets
- FIGIBBG023DMVF82
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.