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 12/31/2025
| 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 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 1/27/2026- NAV $46.54
- NAV Change $+0.19
- Market Price $46.52
- Market Price Change $+0.17
- Trading Volume (M) 151,431
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $120.88 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 1/27/2026- NAV $46.54
- NAV Change $+0.19
- Market Price $46.52
- Market Price Change $+0.17
- Trading Volume (M) 151,431
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. 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 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.49% | NVDA | NVIDIA CORP | -- | $78,122,352.38 | 418,954 | 2379504 |
| 5.40% | AAPL | APPLE INC | -- | $65,067,485.37 | 254,757 | 2046251 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $60,255,095.28 | 128,126 | 2588173 |
| 3.32% | AMZN | AMAZON.COM INC | -- | $39,983,510.84 | 167,702 | 2000019 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $33,429,643.86 | 100,311 | BYVY8G0 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $26,748,580.56 | 80,184 | BYY88Y7 |
| 2.20% | AVGO | BROADCOM INC | -- | $26,445,388.80 | 81,408 | BDZ78H9 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $25,236,360.24 | 37,534 | B7TL820 |
| 1.75% | TSLA | TESLA INC | -- | $21,089,356.80 | 48,459 | B616C79 |
| 1.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,287,804.87 | 31,621 | 2073390 |
| 1.21% | LLY | ELI LILLY & CO | -- | $14,572,428.00 | 13,712 | 2516152 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $14,126,904.08 | 46,927 | 2190385 |
| 0.81% | XOM | EXXON MOBIL CORP | -- | $9,806,239.00 | 72,725 | 2326618 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,560,044.47 | 29,103 | B2PZN04 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $9,201,137.58 | 41,542 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $8,894,995.68 | 75,612 | 2936921 |
| 0.63% | MU | MICRON TECHNOLOGY INC | -- | $7,532,004.22 | 19,358 | 2588184 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,465,488.12 | 7,636 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,462,144.00 | 14,150 | B121557 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $7,048,491.57 | 28,047 | 2007849 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,722,225.73 | 30,449 | B92SR70 |
| 0.55% | HD | HOME DEPOT INC | -- | $6,632,468.27 | 17,159 | 2434209 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,595,136.07 | 39,381 | BN78DQ4 |
| 0.52% | NFLX | NETFLIX INC | -- | $6,261,841.90 | 73,067 | 2857817 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $6,024,800.34 | 115,817 | 2295677 |
| 0.50% | PG | PROCTER & GAMBLE CO/THE | -- | $6,019,214.85 | 40,265 | 2704407 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,484,880.72 | 15,598 | 2917766 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,463,347.50 | 32,617 | 2838555 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,359,469.84 | 18,164 | BL59CR9 |
| 0.44% | ORCL | ORACLE CORP | -- | $5,291,672.20 | 29,005 | 2661568 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $5,232,983.52 | 67,952 | 2198163 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,121,063.76 | 8,053 | 2180201 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $4,842,436.72 | 66,737 | 2206657 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,828,478.55 | 21,665 | BSML4N7 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,813,988.76 | 5,166 | 2407966 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,782,173.54 | 16,138 | 2005973 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,765,089.90 | 54,118 | 2649100 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,717,398.40 | 26,840 | B2PKRQ3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,593,498.00 | 42,770 | 2778844 |
| 0.37% | RTX | RTX CORP | -- | $4,483,238.22 | 23,094 | BM5M5Y3 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $4,393,533.38 | 13,753 | 2046552 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $4,071,150.14 | 6,497 | 2886907 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,841,774.20 | 12,276 | 2550707 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,782,922.12 | 20,799 | 2262314 |
| 0.31% | CRM | SALESFORCE INC | -- | $3,768,353.80 | 16,427 | 2310525 |
| 0.30% | LIN | LINDE PLC | -- | $3,656,621.08 | 8,036 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,544,378.58 | 30,869 | 2297907 |
| 0.29% | KLAC | KLA CORP | -- | $3,501,135.07 | 2,269 | 2480138 |
| 0.29% | PEP | PEPSICO INC | -- | $3,441,656.78 | 23,594 | 2681511 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $3,428,459.31 | 30,801 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,369,143.75 | 9,275 | 2026082 |
| 0.28% | BA | BOEING CO/THE | -- | $3,354,053.43 | 13,501 | 2108601 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,286,205.00 | 21,125 | 2145084 |
| 0.27% | INTC | INTEL CORP | -- | $3,284,731.94 | 77,306 | 2463247 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,259,510.59 | 29,967 | 2002305 |
| 0.27% | AMGN | AMGEN INC | -- | $3,250,018.86 | 9,294 | 2023607 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,218,866.47 | 6,087 | 2871301 |
| 0.26% | GEV | GE VERNOVA INC | -- | $3,118,165.18 | 4,682 | BP6H4Y1 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,075,650.55 | 15,645 | 2885409 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,070,338.81 | 35,923 | 2328915 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $2,995,737.12 | 10,672 | B4BNMY3 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,965,907.28 | 28,812 | 2779397 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,949,043.12 | 21,404 | 2369174 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $2,938,491.12 | 35,844 | BK6N347 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,880,935.68 | 19,196 | 2989301 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,880,849.44 | 72,712 | 2090571 |
| 0.24% | T | AT&T INC | -- | $2,866,434.20 | 122,236 | 2831811 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,857,057.74 | 5,338 | BYV2325 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,856,920.28 | 18,489 | 2714923 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,789,269.98 | 2,487 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,773,253.04 | 543 | BDRXDB4 |
| 0.22% | INTU | INTUIT INC | -- | $2,699,866.62 | 4,806 | 2459020 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,687,945.52 | 9,672 | 2536763 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,571,620.59 | 8,459 | 2032067 |
| 0.21% | DHR | DANAHER CORP | -- | $2,560,492.07 | 10,817 | 2250870 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,556,922.52 | 17,791 | BL9XPM3 |
| 0.21% | PFE | PFIZER INC | -- | $2,536,964.64 | 98,028 | 2684703 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $2,501,040.24 | 4,671 | BMV3LG4 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,436,532.14 | 17,871 | B80NXX8 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,415,730.68 | 10,923 | 2020459 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,408,108.66 | 10,937 | 2654461 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,389,173.45 | 25,539 | 2113434 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,370,947.68 | 18,829 | 2636607 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,359,234.02 | 10,218 | 2914734 |
| 0.19% | DE | DEERE & CO | -- | $2,245,915.92 | 4,348 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,229,266.52 | 6,709 | B8KQN82 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,226,115.71 | 22,113 | BTN1Y11 |
| 0.18% | ADBE | ADOBE INC | -- | $2,200,078.40 | 7,220 | 2008154 |
| 0.18% | WELL | WELLTOWER INC | -- | $2,173,995.57 | 11,839 | BYVYHH4 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,173,796.00 | 11,800 | B87ZMX0 |
| 0.18% | SYK | STRYKER CORP | -- | $2,111,179.72 | 5,914 | 2853688 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,101,632.00 | 10,104 | 2705024 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,098,954.00 | 21,320 | 2685717 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,091,420.24 | 4,386 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,035,915.10 | 2,182 | 2671501 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,032,552.20 | 4,340 | BJJP138 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,029,993.40 | 3,490 | 2522096 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,027,810.77 | 16,039 | B44WZD7 |
| 0.16% | CB | CHUBB LTD | -- | $1,921,698.68 | 6,332 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,915,531.80 | 35,083 | 2126335 |
| 0.16% | BX | BLACKSTONE INC | -- | $1,908,740.33 | 12,719 | BKF2SL7 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,888,164.33 | 19,601 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,844,760.69 | 62,683 | 2044545 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,835,914.30 | 21,890 | 2577609 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,823,459.94 | 28,953 | 2692632 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,802,284.77 | 6,981 | 2065308 |
| 0.15% | CME | CME GROUP INC | -- | $1,772,472.00 | 6,240 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,765,660.32 | 2,136 | 2378534 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,721,408.10 | 9,831 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,674,775.52 | 18,997 | 2829601 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,602,589.86 | 3,186 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,593,032.28 | 4,382 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,589,751.52 | 13,384 | B7VD3F2 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,555,181.04 | 8,274 | B94Q9V0 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,547,151.84 | 8,424 | 2567741 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,533,326.25 | 5,375 | BMH4FS1 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,530,806.52 | 2,316 | 2648806 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,515,939.36 | 3,846 | BK9ZQ96 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,514,079.84 | 24,752 | 2352118 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,512,849.96 | 4,698 | 2302232 |
| 0.12% | USB | US BANCORP | -- | $1,496,578.98 | 26,806 | 2736035 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,495,139.75 | 6,773 | 2692665 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,494,806.60 | 6,940 | BKLJ8V2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,476,132.75 | 6,411 | 2937667 |
| 0.12% | MMM | 3M CO | -- | $1,463,596.00 | 9,175 | 2595708 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,459,193.68 | 14,557 | B65LWX6 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,453,274.00 | 13,582 | BP0TQN6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,453,065.15 | 3,855 | BSPHGL4 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,445,729.76 | 8,056 | B7FBFL2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,444,473.18 | 9,686 | 2313405 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,431,691.58 | 12,029 | B1Z77F6 |
| 0.12% | CRH | CRH PLC | -- | $1,420,463.00 | 11,572 | B01ZKD6 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $1,415,234.60 | 5,876 | 2954699 |
| 0.12% | KKR | KKR & CO INC | -- | $1,404,697.35 | 11,839 | BG1FRR1 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,391,230.02 | 3,994 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,387,108.80 | 2,640 | 2252058 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,377,245.80 | 1,708 | BVLZX12 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,365,597.96 | 951 | B11FJK3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,361,835.07 | 12,731 | 2517382 |
| 0.11% | CMI | CUMMINS INC | -- | $1,357,074.76 | 2,381 | 2240202 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,355,168.91 | 21,079 | 2967181 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,353,835.65 | 6,465 | BN13P03 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,353,619.62 | 3,778 | BKVD2N4 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,335,400.15 | 1,751 | 2730190 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,331,580.11 | 20,489 | 2640147 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,302,058.38 | 22,246 | B8CKK03 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,297,155.48 | 2,746 | B4MGBG6 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,292,409.69 | 4,609 | BHJ0775 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,285,169.60 | 4,384 | 2754907 |
| 0.11% | SLB | SLB LTD | -- | $1,279,427.10 | 25,743 | 2779201 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,279,379.01 | 16,107 | B665KZ5 |
| 0.11% | GLW | CORNING INC | -- | $1,274,988.60 | 13,428 | 2224701 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,263,307.36 | 3,728 | BLP1HW5 |
| 0.10% | ECL | ECOLAB INC | -- | $1,249,566.35 | 4,405 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,222,778.70 | 3,861 | 2210614 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,210,651.47 | 10,521 | BY7QL61 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,208,466.59 | 2,567 | 2150204 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,205,904.48 | 42,702 | BM8JYX3 |
| 0.10% | CSX | CSX CORP | -- | $1,202,861.94 | 32,102 | 2160753 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,196,205.12 | 4,026 | BYVMW06 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,185,387.60 | 13,913 | 2209106 |
| 0.10% | COR | CENCORA INC | -- | $1,181,715.24 | 3,324 | 2795393 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,181,205.70 | 4,558 | 2457552 |
| 0.10% | CVNA | CARVANA CO | -- | $1,155,378.69 | 2,439 | BYQHPG3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,147,461.27 | 2,861 | B5BKPQ4 |
| 0.10% | FDX | FEDEX CORP | -- | $1,146,025.08 | 3,764 | 2142784 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,143,459.79 | 5,071 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,138,328.19 | 5,871 | 2197137 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,137,336.20 | 3,211 | BK9DTN5 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,133,254.17 | 4,437 | 2359506 |
| 0.09% | SNDK | SANDISK CORP | -- | $1,130,861.60 | 2,402 | BSNPZV3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,121,619.66 | 3,891 | 2641894 |
| 0.09% | PCAR | PACCAR INC | -- | $1,107,659.81 | 9,071 | 2665861 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,107,040.83 | 22,057 | BKP7287 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,090,504.80 | 9,240 | 2026242 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,089,654.28 | 3,868 | 2769503 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,060,088.40 | 280 | 2065955 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,051,427.52 | 7,992 | BN44JF6 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,049,266.58 | 5,594 | 2746711 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,040,442.62 | 5,614 | 2812452 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,013,450.58 | 3,859 | 2011602 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $1,007,566.40 | 9,364 | 2318024 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,005,529.60 | 4,352 | B505PN7 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,004,894.80 | 4,940 | 2087807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $997,862.20 | 12,295 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $992,951.64 | 3,646 | 2065159 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $990,723.78 | 33,767 | B3NQ4P8 |
| 0.08% | URI | UNITED RENTALS INC | -- | $978,585.84 | 1,074 | 2134781 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $978,148.87 | 7,333 | BMGYYH4 |
| 0.08% | SRE | SEMPRA | -- | $977,455.80 | 11,274 | 2138158 |
| 0.08% | PSX | PHILLIPS 66 | -- | $976,272.06 | 6,954 | B78C4Y8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $976,250.18 | 1,399 | 2459202 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $962,586.56 | 5,252 | 2041364 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $957,999.51 | 17,019 | BDHLTQ5 |
| 0.08% | O | REALTY INCOME CORP | -- | $956,615.20 | 15,838 | 2724193 |
| 0.08% | ZTS | ZOETIS INC | -- | $941,048.48 | 7,594 | B95WG16 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $914,316.40 | 16,154 | BYW36M8 |
| 0.08% | F | FORD MOTOR CO | -- | $906,877.44 | 67,476 | 2615468 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $904,940.76 | 22,783 | B0X7DZ3 |
| 0.08% | FTNT | FORTINET INC | -- | $903,552.39 | 10,877 | B5B2106 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $897,521.35 | 5,555 | B03GQS4 |
| 0.07% | MPC | MARATHON PETROLEUM CORP | -- | $893,239.58 | 5,177 | B3K3L40 |
| 0.07% | D | DOMINION ENERGY INC | -- | $886,913.52 | 14,723 | 2542049 |
| 0.07% | ALL | ALLSTATE CORP | -- | $885,422.34 | 4,517 | 2019952 |
| 0.07% | AFL | AFLAC INC | -- | $884,265.98 | 8,117 | 2026361 |
| 0.07% | AME | AMETEK INC | -- | $876,782.20 | 3,989 | 2089212 |
| 0.07% | VST | VISTRA CORP | -- | $870,278.80 | 5,480 | BZ8VJQ8 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $867,555.09 | 4,113 | 2175672 |
| 0.07% | FAST | FASTENAL CO | -- | $865,504.16 | 19,792 | 2332262 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $865,193.40 | 810 | B01Z7J1 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $860,235.81 | 5,051 | B6WVMH3 |
| 0.07% | CTVA | CORTEVA INC | -- | $847,156.32 | 11,664 | BK73B42 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $844,313.40 | 3,955 | BMC9P69 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $842,700.00 | 10,000 | 2567116 |
| 0.07% | OKE | ONEOK INC | -- | $839,170.00 | 10,828 | 2130109 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $836,811.81 | 1,383 | BDT5S35 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $817,678.00 | 1,945 | 2754060 |
| 0.07% | TGT | TARGET CORP | -- | $813,590.96 | 7,826 | 2259101 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $809,857.54 | 1,618 | B0J7D57 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $795,524.80 | 3,892 | 2310194 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $784,420.01 | 13,673 | BK4N0D7 |
| 0.07% | MSCI | MSCI INC | -- | $783,697.04 | 1,319 | B2972D2 |
| 0.06% | GWW | WW GRAINGER INC | -- | $776,977.80 | 740 | 2380863 |
| 0.06% | EXC | EXELON CORP | -- | $775,793.70 | 17,414 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $771,764.43 | 10,191 | 2614807 |
| 0.06% | NDAQ | NASDAQ INC | -- | $768,276.41 | 7,769 | 2965107 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $764,774.08 | 5,597 | BKT9Y49 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $763,804.23 | 1,869 | 2749602 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $757,085.00 | 2,716 | 2852533 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $756,337.50 | 11,205 | B1W9D46 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $755,826.00 | 3,450 | 2262530 |
| 0.06% | MET | METLIFE INC | -- | $736,896.33 | 9,549 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $734,965.28 | 7,784 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $732,453.75 | 2,982 | 2122117 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $732,007.80 | 4,790 | 2098876 |
| 0.06% | ETR | ENTERGY CORP | -- | $730,604.21 | 7,693 | 2317087 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $718,168.55 | 3,763 | B8K6ZD1 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $716,944.48 | 3,724 | B55PZY3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $710,734.22 | 8,302 | 2257019 |
| 0.06% | DHI | DR HORTON INC | -- | $709,050.00 | 4,727 | 2250687 |
| 0.06% | NUE | NUCOR CORP | -- | $704,599.56 | 3,966 | 2651086 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $700,332.75 | 2,925 | BDR73G1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $697,715.91 | 9,329 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $687,206.27 | 9,313 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $685,512.80 | 2,282 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $682,201.50 | 8,630 | 2707677 |
| 0.06% | WAB | WABTEC CORP | -- | $680,271.20 | 2,936 | 2955733 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $668,637.15 | 593 | 2036047 |
| 0.06% | KR | KROGER CO | -- | $668,553.93 | 10,497 | 2497406 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $664,184.20 | 1,019 | 2572079 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $663,192.85 | 4,889 | 2520153 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $655,187.76 | 6,012 | 2819118 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $654,985.75 | 7,507 | BTGQCX1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $653,059.96 | 6,244 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $649,481.90 | 23,447 | BD3W133 |
| 0.05% | RMD | RESMED INC | -- | $642,251.58 | 2,514 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $637,223.60 | 15,340 | 2208073 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $632,790.72 | 2,952 | BQZJ0Q9 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $629,557.61 | 7,843 | BL6JPG8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $628,074.96 | 4,804 | 2476193 |
| 0.05% | TER | TERADYNE INC | -- | $624,102.75 | 2,693 | 2884183 |
| 0.05% | FISV | FISERV INC | -- | $623,554.90 | 9,286 | 2342034 |
| 0.05% | SYY | SYSCO CORP | -- | $622,888.68 | 8,236 | 2868165 |
| 0.05% | XYZ | BLOCK INC | -- | $622,755.00 | 9,450 | BYNZGK1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $621,846.74 | 401 | 2330299 |
| 0.05% | VTR | VENTAS INC | -- | $616,723.80 | 8,085 | 2927925 |
| 0.05% | STT | STATE STREET CORP | -- | $614,473.44 | 4,816 | 2842040 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $613,771.50 | 5,595 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $609,965.72 | 6,734 | BK531S8 |
| 0.05% | EQT | EQT CORP | -- | $605,956.22 | 10,742 | 2319414 |
| 0.05% | XYL | XYLEM INC | -- | $603,646.85 | 4,211 | B3P2CN8 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $601,908.56 | 5,192 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $600,115.44 | 5,569 | B4QG225 |
| 0.05% | PAYX | PAYCHEX INC | -- | $591,584.49 | 5,571 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $585,343.90 | 6,247 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $582,243.48 | 33,007 | BQ84ZQ6 |
| 0.05% | GRMN | GARMIN LTD | -- | $581,652.12 | 2,811 | B3Z5T14 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $578,009.85 | 7,671 | B1WT4X2 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $576,902.56 | 5,704 | 2491839 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $576,444.33 | 11,417 | 2336747 |
| 0.05% | PCG | P G & E CORP | -- | $575,290.87 | 37,873 | 2689560 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $573,508.95 | 3,815 | B5B1S13 |
| 0.05% | MTB | M & T BANK CORP | -- | $566,691.25 | 2,645 | 2340168 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $557,015.16 | 8,268 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $549,634.41 | 3,159 | 2656423 |
| 0.05% | HUM | HUMANA INC | -- | $548,350.40 | 2,080 | 2445063 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $545,717.25 | 2,025 | B748CK2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $544,564.08 | 12,399 | 2655408 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $539,920.59 | 6,221 | BL5GZ82 |
| 0.04% | CCL | CARNIVAL CORP | -- | $537,275.80 | 18,740 | 2523044 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $536,452.00 | 1,666 | BDB6Q21 |
| 0.04% | EME | EMCOR GROUP INC | -- | $534,393.72 | 756 | 2474164 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $528,826.80 | 8,948 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $528,474.70 | 2,405 | B4P9W92 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $528,405.70 | 3,530 | BF14BT1 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,095.03 | 18,453 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $513,821.32 | 3,028 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $508,946.97 | 3,633 | B02HWR9 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $506,985.00 | 9,125 | 2900335 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $501,295.72 | 758 | B28TS42 |
| 0.04% | HAL | HALLIBURTON CO | -- | $495,798.24 | 14,514 | 2405302 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $495,006.67 | 4,253 | 2320524 |
| 0.04% | DXCM | DEXCOM INC | -- | $494,164.92 | 6,738 | B0796X4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $492,819.91 | 3,287 | 2212922 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $491,856.15 | 345 | 2126249 |
| 0.04% | DOV | DOVER CORP | -- | $491,418.20 | 2,366 | 2278407 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $490,844.38 | 1,817 | B5834C5 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $490,649.92 | 3,196 | B7Y8YR3 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $485,825.58 | 22,734 | BYVYWS0 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,464.60 | 3,244 | 2648668 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $484,803.44 | 2,552 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $483,119.83 | 6,233 | BP96PS6 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $482,080.21 | 3,557 | 2280220 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $481,971.00 | 4,668 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $481,771.29 | 793 | 2503477 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $481,005.29 | 7,309 | 2262864 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $478,020.96 | 5,094 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $469,966.02 | 27,103 | 2445966 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $465,228.50 | 2,761 | 2315359 |
| 0.04% | PPL | PPL CORP | -- | $465,192.50 | 12,745 | 2680905 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $463,260.28 | 4,123 | BMZ5LZ5 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $462,960.60 | 7,405 | BQRX1X3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $456,371.37 | 6,489 | BVVN4Q8 |
| 0.04% | EFX | EQUIFAX INC | -- | $454,075.33 | 2,117 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $452,653.11 | 1,863 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $449,162.91 | 1,707 | BFY8C75 |
| 0.04% | JBL | JABIL INC | -- | $448,557.55 | 1,855 | 2471789 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $444,578.76 | 11,278 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $442,387.08 | 3,506 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $441,015.68 | 5,488 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $438,433.80 | 3,892 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $437,617.55 | 4,295 | BPGMZQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $437,474.24 | 2,527 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $437,456.04 | 3,346 | B2R3PV1 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,677.54 | 897 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $433,581.03 | 2,439 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $431,035.02 | 2,106 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $424,731.24 | 6,948 | 2583576 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $424,018.32 | 2,684 | 2196888 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $422,335.14 | 2,022 | B1VP7R6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $420,088.14 | 8,982 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $419,123.66 | 15,109 | B01R311 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $418,984.50 | 2,211 | BDV82B8 |
| 0.03% | PHM | PULTEGROUP INC | -- | $418,109.01 | 3,343 | 2708841 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $416,972.22 | 10,794 | 2480677 |
| 0.03% | LEN | LENNAR CORP-A | -- | $414,011.52 | 3,744 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $410,997.67 | 9,209 | 2367026 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $410,248.44 | 2,367 | 2849472 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $409,906.00 | 6,650 | 2829515 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $408,051.60 | 3,254 | 2272476 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $402,956.82 | 5,061 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $401,550.65 | 3,785 | 2702337 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $401,424.80 | 2,716 | B0T7YX2 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $395,806.45 | 2,015 | 2289874 |
| 0.03% | WAT | WATERS CORP | -- | $392,854.50 | 1,005 | 2937689 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $392,728.05 | 2,431 | 2170473 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,160.00 | 9,120 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $391,374.36 | 9,022 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $388,235.76 | 1,452 | BSBK800 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $386,520.75 | 2,037 | 2046853 |
| 0.03% | CPAY | CORPAY INC | -- | $382,644.00 | 1,181 | BMX5GK7 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $382,061.08 | 4,156 | 2195841 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $375,580.08 | 8,936 | 2831543 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $374,960.26 | 5,242 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $371,952.36 | 8,037 | 2807061 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $369,551.88 | 5,949 | 2319157 |
| 0.03% | NVR | NVR INC | -- | $367,895.04 | 48 | 2637785 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $367,555.76 | 2,314 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $367,499.94 | 1,461 | 2142922 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $364,234.95 | 2,045 | 2116228 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $361,095.67 | 1,873 | B23FN39 |
| 0.03% | NI | NISOURCE INC | -- | $360,588.92 | 8,212 | 2645409 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $359,082.90 | 13,110 | 2162340 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $354,102.56 | 7,952 | -- |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $352,100.37 | 1,929 | 2702791 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $347,189.50 | 1,850 | BZ6TS23 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $347,006.38 | 3,587 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $346,484.52 | 14,694 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,054.80 | 1,560 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $345,836.48 | 5,171 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $345,402.26 | 12,257 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $343,641.21 | 2,073 | B95N910 |
| 0.03% | KEY | KEYCORP | -- | $341,512.89 | 16,041 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $338,127.82 | 3,422 | 2630643 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $334,032.00 | 2,400 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $333,538.24 | 976 | BM99VY2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $330,505.00 | 12,425 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,656.78 | 4,426 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $324,604.01 | 877 | 2818740 |
| 0.03% | PODD | INSULET CORP | -- | $322,316.28 | 1,188 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $320,095.60 | 5,060 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $319,566.00 | 7,230 | BK0VN47 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $319,309.32 | 726 | 2909644 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $319,011.20 | 5,240 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $318,804.00 | 3,428 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $314,026.02 | 16,137 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $311,066.13 | 4,881 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $309,304.00 | 4,100 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $305,594.10 | 3,990 | BFMXGR0 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $305,129.60 | 1,264 | 2950482 |
| 0.03% | PNR | PENTAIR PLC | -- | $304,076.30 | 2,815 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $299,510.28 | 1,266 | 2372763 |
| 0.02% | FTV | FORTIVE CORP | -- | $299,154.00 | 5,464 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $298,901.48 | 2,911 | 2523022 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $298,049.02 | 1,538 | BZ6VT82 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $297,725.43 | 4,443 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $296,713.36 | 3,398 | 2783815 |
| 0.02% | TRMB | TRIMBLE INC | -- | $294,014.22 | 4,119 | 2903958 |
| 0.02% | INCY | INCYTE CORP | -- | $291,019.46 | 2,837 | 2471950 |
| 0.02% | HOLX | HOLOGIC INC | -- | $290,233.40 | 3,860 | 2433530 |
| 0.02% | APTV | APTIV PLC | -- | $288,822.96 | 3,749 | BTDN8H1 |
| 0.02% | MRNA | MODERNA INC | -- | $286,788.24 | 5,976 | BGSXTS3 |
| 0.02% | CDW | CDW CORP/DE | -- | $286,522.60 | 2,249 | BBM5MD6 |
| 0.02% | TXT | TEXTRON INC | -- | $286,475.28 | 3,027 | 2885937 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $283,411.62 | 2,069 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $275,626.30 | 3,407 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $275,187.84 | 1,088 | 2316619 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $275,164.17 | 537 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $274,190.28 | 663 | B40SSC9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $273,428.96 | 2,026 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $270,745.20 | 1,320 | 2445416 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $267,128.40 | 8,673 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $266,987.63 | 4,379 | 2550161 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $266,160.93 | 2,337 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $264,767.88 | 4,628 | 2073022 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $261,629.40 | 9,726 | BD81GW9 |
| 0.02% | VTRS | VIATRIS INC | -- | $261,437.67 | 19,851 | BMWS3X9 |
| 0.02% | FFIV | F5 INC | -- | $259,693.95 | 971 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $259,610.40 | 3,570 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $256,740.60 | 1,315 | 2456612 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $256,550.28 | 7,588 | BD8FDD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $255,348.36 | 1,356 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $254,566.90 | 2,513 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $251,077.76 | 1,504 | BFRT3W7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $248,072.77 | 9,679 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $247,238.64 | 2,332 | BWFRFC6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $246,080.25 | 2,685 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $244,775.46 | 2,481 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,450.31 | 901 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $244,111.81 | 3,559 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $243,715.65 | 11,689 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,268.57 | 2,111 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $236,009.60 | 655 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $232,516.74 | 1,271 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $231,913.90 | 709 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $228,487.23 | 1,917 | B0BV2M7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $227,920.00 | 1,120 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $226,327.00 | 4,450 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $225,500.20 | 1,966 | 2305844 |
| 0.02% | BBY | BEST BUY CO INC | -- | $223,612.50 | 3,350 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $219,563.47 | 7,669 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $218,242.40 | 2,668 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $216,061.02 | 522 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $212,889.12 | 11,987 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $208,444.56 | 856 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $206,048.73 | 11,001 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $205,821.82 | 2,302 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $205,229.64 | 931 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,722.40 | 2,830 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $200,764.41 | 2,541 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $199,512.94 | 1,847 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $197,854.02 | 846 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $192,621.60 | 1,395 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,571.68 | 2,072 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $192,052.40 | 1,852 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $191,879.10 | 931 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $191,660.00 | 5,180 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $191,127.60 | 2,754 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $188,773.90 | 1,126 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $184,772.85 | 831 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $181,518.92 | 2,684 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $180,960.56 | 632 | 2329770 |
| 0.01% | AES | AES CORP | -- | $179,489.74 | 12,277 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $174,550.95 | 8,883 | 2085102 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $174,511.40 | 868 | 2212706 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $174,177.50 | 6,475 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $168,610.24 | 1,478 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,139.72 | 2,558 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $165,271.79 | 989 | B6197Q2 |
| 0.01% | BXP | BXP INC | -- | $164,645.34 | 2,542 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $162,993.60 | 7,840 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $154,766.79 | 5,463 | B3NPHP6 |
| 0.01% | APA | APA CORP | -- | $154,711.40 | 6,091 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $153,131.64 | 2,679 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $153,105.12 | 2,562 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $146,887.20 | 552 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $145,964.72 | 8,228 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $142,899.12 | 2,908 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $139,658.75 | 1,375 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $139,625.32 | 1,966 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $135,312.80 | 5,296 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,006.60 | 1,740 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $131,207.20 | 4,090 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $124,846.40 | 5,024 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $121,498.80 | 824 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,075.40 | 428 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,895.60 | 3,516 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $105,146.60 | 2,405 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $91,434.66 | 3,369 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,860.43 | 3,023 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,268.37 | 2,137 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $63,968.45 | 595 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $63,599.61 | 5,349 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.12% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,024,788,971 | -- | 10,825,998 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 180,465,313 | -- | 517 | -- |
| 13.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,448,701 | -- | 1,779,513 | -- |
| 1.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,220,701 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $181,214,836.71 | 181,214,837 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/28/2026
- Strike Price7,055
- Moneyness101.09%
- Target Notional Value100% Net Assets
- FIGIBBG01ZL3ZRH5
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.