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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 5.24% | 9.25% | 10.11% | 9.93% | 27.08% | -- | -- | -- | 18.69% | 12/18/2023 |
| ISPY Market Price | 5.44% | 9.34% | 10.10% | 9.90% | 27.11% | -- | -- | -- | 18.73% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 5.29% | 9.43% | 10.48% | 10.25% | 27.81% | -- | -- | -- | 19.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,249,917,851
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $47.89
- Market Price Change $-0.05
- Trading Volume (M) 120,466
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,249,917,851
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $134.24 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $47.89
- Market Price Change $-0.05
- Trading Volume (M) 120,466
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.59%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions 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 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.30% | NVDA | NVIDIA CORP | -- | $78,703,226.88 | 398,336 | 2379504 |
| 5.69% | AAPL | APPLE INC | -- | $71,109,255.28 | 241,556 | 2046251 |
| 3.76% | MSFT | MICROSOFT CORP | -- | $46,949,024.72 | 122,174 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $38,912,733.20 | 160,996 | 2000019 |
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $34,835,092.40 | 96,440 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $28,760,136.46 | 77,869 | BDZ78H9 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $27,819,505.48 | 77,732 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,132,180.10 | 36,110 | B7TL820 |
| 1.58% | TSLA | TESLA INC | -- | $19,692,665.90 | 46,303 | B616C79 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $19,149,826.28 | 18,551 | 2588184 |
| 1.24% | LLY | ELI LILLY & CO | -- | $15,505,729.14 | 13,011 | 2516152 |
| 1.21% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,064,662.30 | 30,145 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $14,721,796.76 | 44,068 | 2190385 |
| 1.16% | AMD | ADVANCED MICRO DEVICES | -- | $14,508,565.12 | 26,824 | 2007849 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $10,056,338.10 | 39,595 | 2475833 |
| 0.79% | INTC | INTEL CORP | -- | $9,869,454.00 | 77,700 | 2463247 |
| 0.77% | V | VISA INC-CLASS A SHARES | -- | $9,580,271.04 | 27,288 | B2PZN04 |
| 0.74% | XOM | EXXON MOBIL CORP | -- | $9,290,889.00 | 68,175 | 2326618 |
| 0.68% | AMAT | APPLIED MATERIALS INC | -- | $8,497,630.05 | 13,055 | 2046552 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $8,047,044.42 | 20,567 | BSML4N7 |
| 0.63% | WMT | WALMART INC | -- | $7,845,813.18 | 72,099 | 2936921 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $7,601,203.62 | 64,962 | 2198163 |
| 0.60% | CAT | CATERPILLAR INC | -- | $7,508,939.34 | 7,574 | 2180201 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,296,305.72 | 29,062 | B92SR70 |
| 0.55% | MA | MASTERCARD INC - A | -- | $6,934,346.12 | 13,273 | B121557 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,744,542.98 | 7,294 | 2701271 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $6,430,970.88 | 17,152 | BL59CR9 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $6,368,668.74 | 14,931 | 2917766 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $6,266,113.20 | 107,370 | 2295677 |
| 0.46% | HD | HOME DEPOT INC | -- | $5,749,215.08 | 16,387 | 2434209 |
| 0.46% | KLAC | KLA CORP | -- | $5,719,890.72 | 21,488 | 2480138 |
| 0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $5,645,684.42 | 38,294 | 2704407 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,176,303.33 | 63,677 | 2206657 |
| 0.41% | NFLX | NETFLIX INC | -- | $5,137,509.12 | 69,248 | 2857817 |
| 0.41% | CVX | CHEVRON CORP | -- | $5,101,098.03 | 30,787 | 2838555 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,091,777.18 | 40,614 | 2778844 |
| 0.40% | GEV | GE VERNOVA INC | -- | $5,007,020.90 | 4,414 | BP6H4Y1 |
| 0.40% | SNDK | SANDISK CORP | -- | $4,948,455.70 | 2,435 | BSNPZV3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,944,088.89 | 4,849 | 2407966 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,746,810.42 | 37,754 | BN78DQ4 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $4,696,565.64 | 13,341 | B87ZMX0 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,554,372.39 | 25,631 | B2PKRQ3 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,465,108.83 | 14,963 | 2885409 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,424,566.25 | 15,457 | 2005973 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,325,961.78 | 50,337 | 2649100 |
| 0.34% | RTX | RTX CORP | -- | $4,246,009.20 | 22,140 | BM5M5Y3 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,175,336.88 | 19,708 | 2262314 |
| 0.32% | LIN | LINDE PLC | -- | $4,056,580.65 | 7,603 | BNZHB81 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,976,177.50 | 27,903 | 2661568 |
| 0.31% | C | CITIGROUP INC | -- | $3,930,226.11 | 28,047 | 2297907 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,915,071.55 | 14,391 | BNKJSM5 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $3,483,838.38 | 20,229 | 2145084 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $3,393,356.27 | 5,671 | 2954699 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,381,627.05 | 3,695 | BKVD2N4 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,229,280.46 | 16,716 | BJJP138 |
| 0.26% | AMGN | AMGEN INC | -- | $3,209,694.39 | 8,883 | 2023607 |
| 0.25% | PEP | PEPSICO INC | -- | $3,172,288.68 | 22,473 | 2681511 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,152,673.60 | 17,330 | 2714923 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,145,864.68 | 11,676 | 2550707 |
| 0.25% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,141,066.27 | 6,119 | 2886907 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,123,898.38 | 8,031 | 2032067 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $3,040,158.00 | 8,760 | 2026082 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,962,577.37 | 34,301 | 2328915 |
| 0.23% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,883,201.36 | 68,664 | 2090571 |
| 0.23% | GLW | CORNING INC | -- | $2,841,714.40 | 12,880 | 2224701 |
| 0.23% | BA | BOEING CO/THE | -- | $2,833,889.70 | 12,965 | 2108601 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,828,207.88 | 16,974 | BL9XPM3 |
| 0.22% | TJX | TJX COMPANIES INC | -- | $2,752,602.45 | 18,187 | 2989301 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,733,381.89 | 28,559 | 2270726 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,710,644.80 | 9,760 | 2914734 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,674,347.42 | 11,618 | BYVYHH4 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,640,680.46 | 28,647 | 2002305 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,636,310.14 | 6,394 | B8KQN82 |
| 0.21% | DE | DEERE & CO | -- | $2,588,346.12 | 4,124 | 2261203 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,575,811.54 | 26,893 | 2779397 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,571,929.49 | 20,417 | 2369174 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $2,495,011.59 | 4,419 | BMV3LG4 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,432,366.16 | 33,476 | BK6N347 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $2,345,875.40 | 5,830 | 2871301 |
| 0.19% | T | AT&T INC | -- | $2,340,413.44 | 114,278 | 2831811 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,327,381.52 | 12,743 | BDRXDB4 |
| 0.19% | BLK | BLACKROCK INC | -- | $2,325,461.36 | 2,372 | BMZBBT7 |
| 0.18% | PFE | PFIZER INC | -- | $2,238,941.04 | 93,758 | 2684703 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,199,437.85 | 20,985 | 2577609 |
| 0.18% | CRM | SALESFORCE INC | -- | $2,196,586.11 | 13,457 | 2310525 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,163,046.00 | 9,605 | 2705024 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,097,417.60 | 15,332 | B44WZD7 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,095,923.06 | 10,233 | 2654461 |
| 0.17% | CB | CHUBB LTD | -- | $2,088,572.74 | 5,938 | B3BQMF6 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,075,207.67 | 4,167 | 2931034 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,068,625.45 | 4,985 | BYV2325 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,067,703.04 | 20,032 | 2685717 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,042,329.76 | 9,203 | 2536763 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,022,063.75 | 4,755 | BHKD3S6 |
| 0.16% | DHR | DANAHER CORP | -- | $2,006,745.48 | 10,359 | 2250870 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,996,050.51 | 2,071 | 2671501 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $1,970,042.92 | 6,326 | BL3LWS8 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,964,202.24 | 27,456 | 2692632 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,938,355.72 | 18,748 | 2842255 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,874,323.04 | 33,584 | 2126335 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,793,627.40 | 16,953 | B80NXX8 |
| 0.14% | SYK | STRYKER CORP | -- | $1,779,115.03 | 5,677 | 2853688 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,765,324.94 | 3,643 | BK9ZQ96 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,763,905.28 | 18,544 | 2829601 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,757,418.52 | 6,572 | BKLJ8V2 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,743,922.44 | 3,342 | 2522096 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,711,494.63 | 4,531 | 2302232 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,705,683.80 | 2,467 | 2150204 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,672,545.60 | 21,118 | BTN1Y11 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,659,937.14 | 6,597 | 2692665 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,649,149.88 | 11,294 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,638,009.92 | 1,616 | BVLZX12 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,637,788.20 | 17,554 | 2636607 |
| 0.13% | FTNT | FORTINET INC | -- | $1,628,114.18 | 10,241 | B5B2106 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,612,497.17 | 12,821 | B7VD3F2 |
| 0.13% | USB | US BANCORP | -- | $1,581,652.92 | 25,527 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,547,803.18 | 6,566 | 2065308 |
| 0.12% | CMI | CUMMINS INC | -- | $1,547,501.76 | 2,268 | 2240202 |
| 0.12% | MCK | MCKESSON CORP | -- | $1,515,382.38 | 1,973 | 2378534 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,505,412.09 | 4,167 | 2365161 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,489,127.82 | 3,578 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,476,771.48 | 30,556 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,463,404.70 | 20,110 | 2967181 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,459,944.60 | 12,212 | BKF2SL7 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,452,488.80 | 10,031 | BY7QL61 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,439,300.16 | 5,442 | BKT9Y49 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,433,587.62 | 3,154 | 2867719 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,431,231.85 | 23,645 | 2352118 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,413,862.45 | 13,013 | BP0TQN6 |
| 0.11% | ADBE | ADOBE INC | -- | $1,400,907.20 | 6,640 | 2008154 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,390,316.97 | 58,589 | 2044545 |
| 0.11% | CME | CME GROUP INC | -- | $1,377,915.00 | 5,965 | 2965839 |
| 0.11% | MMM | 3M CO | -- | $1,372,936.68 | 8,583 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,364,209.50 | 7,925 | 2567741 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,362,854.56 | 6,082 | 2937667 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,344,493.96 | 12,274 | 2517382 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,328,530.24 | 3,607 | 2210614 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,324,255.12 | 7,652 | B94Q9V0 |
| 0.11% | ACN | ACCENTURE PLC-CL A | -- | $1,323,757.35 | 10,095 | B4BNMY3 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,315,406.08 | 4,882 | 2041364 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,308,415.05 | 3,781 | 2804211 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,284,002.56 | 9,203 | 2313405 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,272,338.88 | 7,661 | B7FBFL2 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,270,846.26 | 4,798 | B3K3L40 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,263,735.46 | 13,634 | B65LWX6 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,254,298.50 | 4,095 | 2754907 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,253,115.90 | 21,114 | B8CKK03 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,246,114.24 | 3,752 | BYVMW06 |
| 0.10% | CEG | CONSTELLATION ENERGY | -- | $1,243,753.50 | 5,259 | BMH4FS1 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,220,907.12 | 13,162 | 2209106 |
| 0.10% | INTU | INTUIT INC | -- | $1,213,611.52 | 4,544 | 2459020 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,210,991.50 | 925 | B11FJK3 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,209,642.85 | 8,957 | 2026242 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,209,331.20 | 3,520 | BLP1HW5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,203,869.15 | 4,345 | BHJ0775 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,189,482.00 | 5,334 | 2812452 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $1,189,408.57 | 5,233 | BN7RHB4 |
| 0.10% | COHR | COHERENT CORP | -- | $1,187,421.65 | 3,221 | BNG8Z81 |
| 0.09% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,185,178.96 | 9,352 | BFSSDS9 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,180,581.99 | 3,701 | 2641894 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,176,848.97 | 6,231 | BN13P03 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,172,508.48 | 3,504 | 2769503 |
| 0.09% | ECL | ECOLAB INC | -- | $1,157,740.83 | 4,159 | 2304227 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,157,480.28 | 4,146 | B505PN7 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,156,839.97 | 4,301 | 2457552 |
| 0.09% | CRH | CRH PLC | -- | $1,156,564.05 | 10,995 | B01ZKD6 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,156,430.22 | 2,469 | 2252058 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,155,539.25 | 5,211 | BN7RHC5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,151,783.36 | 1,036 | 2134781 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,149,257.00 | 6,586 | B78C4Y8 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,144,125.14 | 2,731 | B5BKPQ4 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,142,207.55 | 11,733 | BZ07BW4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,140,250.35 | 2,193 | 2648806 |
| 0.09% | FDX | FEDEX CORP | -- | $1,135,654.02 | 3,618 | 2142784 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,127,348.53 | 8,767 | 2318024 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,124,488.00 | 3,670 | 2011602 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,122,646.20 | 5,298 | 2746711 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,119,508.48 | 14,824 | B665KZ5 |
| 0.09% | SLB | SLB LTD | -- | $1,108,492.56 | 24,584 | 2779201 |
| 0.09% | TER | TERADYNE INC | -- | $1,099,973.16 | 2,574 | 2884183 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,092,695.17 | 40,757 | BM8JYX3 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,084,028.22 | 814 | B01Z7J1 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,083,652.15 | 581 | 2036047 |
| 0.09% | CIEN | CIENA CORP | -- | $1,074,248.12 | 2,323 | B1FLZ21 |
| 0.08% | KKR | KKR & CO INC | -- | $1,053,147.68 | 11,378 | BG1FRR1 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,052,946.18 | 24,453 | 2113434 |
| 0.08% | PCAR | PACCAR INC | -- | $1,050,180.88 | 8,662 | 2665861 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,042,685.21 | 20,489 | BKP7287 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,032,695.24 | 1,289 | BYM9ZP2 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,027,668.24 | 4,227 | 2019952 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,022,666.64 | 1,637 | 2730190 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,021,637.76 | 32,208 | B3NQ4P8 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,011,577.77 | 6,867 | BMGYYH4 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,011,195.20 | 5,735 | B03GQS4 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,010,928.06 | 4,218 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,004,334.96 | 2,554 | B4MGBG6 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $1,000,395.00 | 10,750 | B1W9D46 |
| 0.08% | SRE | SEMPRA | -- | $982,592.98 | 10,754 | 2138158 |
| 0.08% | D | DOMINION ENERGY INC | -- | $980,040.03 | 14,457 | 2542049 |
| 0.08% | CTAS | CINTAS CORP | -- | $974,816.85 | 5,595 | 2197137 |
| 0.08% | TGT | TARGET CORP | -- | $972,875.43 | 7,467 | 2259101 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $966,307.68 | 4,797 | BRC3N84 |
| 0.08% | GWW | WW GRAINGER INC | -- | $962,194.56 | 719 | 2380863 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $959,340.60 | 21,828 | BYVYWS0 |
| 0.08% | O | REALTY INCOME CORP | -- | $948,009.70 | 15,335 | 2724193 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $947,063.20 | 2,822 | BQZJ0Q9 |
| 0.07% | FLEX | FLEX LTD | -- | $929,317.09 | 6,053 | 2353058 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $925,306.73 | 12,839 | BK4N0D7 |
| 0.07% | COR | CENCORA INC | -- | $924,097.68 | 3,204 | 2795393 |
| 0.07% | CTVA | CORTEVA INC | -- | $919,274.16 | 11,004 | BK73B42 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $917,599.20 | 3,860 | 2175672 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $911,873.97 | 3,537 | B55PZY3 |
| 0.07% | FAST | FASTENAL CO | -- | $901,806.50 | 18,886 | 2332262 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $898,248.96 | 7,584 | BN44JF6 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $895,977.18 | 3,066 | BK9DTN5 |
| 0.07% | AME | AMETEK INC | -- | $895,877.14 | 3,778 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $892,466.68 | 7,532 | 2026361 |
| 0.07% | OKE | ONEOK INC | -- | $888,248.53 | 10,361 | 2130109 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $881,146.50 | 1,825 | 2754060 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $878,396.22 | 16,321 | BDHLTQ5 |
| 0.07% | F | FORD MOTOR CO | -- | $877,952.24 | 64,366 | 2615468 |
| 0.07% | AZO | AUTOZONE INC | -- | $875,336.80 | 272 | 2065955 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $870,593.36 | 9,464 | 2567116 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $856,601.00 | 14,900 | 2336747 |
| 0.07% | ETR | ENTERGY CORP | -- | $849,610.08 | 7,528 | 2317087 |
| 0.07% | NKE | NIKE INC -CL B | -- | $849,186.26 | 19,721 | 2640147 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $839,257.92 | 2,598 | 2852533 |
| 0.07% | NUE | NUCOR CORP | -- | $821,982.06 | 3,753 | 2651086 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $818,200.20 | 10,266 | 2614807 |
| 0.06% | EBAY | EBAY INC | -- | $812,344.00 | 7,300 | 2293819 |
| 0.06% | HUM | HUMANA INC | -- | $806,557.40 | 1,970 | 2445063 |
| 0.06% | CVNA | CARVANA CO | -- | $798,965.64 | 11,772 | BYQHPG3 |
| 0.06% | VST | VISTRA CORP | -- | $798,423.08 | 5,213 | BZ8VJQ8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $789,961.83 | 8,907 | 2592174 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $782,245.32 | 1,317 | BDT5S35 |
| 0.06% | EXC | EXELON CORP | -- | $778,046.94 | 16,819 | 2670519 |
| 0.06% | MET | METLIFE INC | -- | $775,731.20 | 8,896 | 2573209 |
| 0.06% | STT | STATE STREET CORP | -- | $771,489.49 | 4,547 | 2842040 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $763,462.00 | 18,968 | 2480677 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $762,630.40 | 3,712 | 2310194 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $746,486.90 | 22,370 | BD3W133 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $738,430.00 | 21,098 | B0X7DZ3 |
| 0.06% | WAB | WABTEC CORP | -- | $736,824.00 | 2,791 | 2955733 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $731,679.52 | 4,528 | 2098876 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $721,459.07 | 5,339 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $716,916.48 | 2,864 | 2122117 |
| 0.06% | VTR | VENTAS INC | -- | $716,841.40 | 7,996 | 2927925 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $706,088.96 | 1,472 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $704,981.91 | 3,293 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $701,928.18 | 1,206 | B2972D2 |
| 0.06% | ADSK | AUTODESK INC | -- | $694,965.04 | 3,479 | 2065159 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $692,940.62 | 1,289 | 2459202 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $692,178.30 | 4,527 | 2087807 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $682,869.75 | 7,323 | B1WT4X2 |
| 0.05% | DHI | DR HORTON INC | -- | $680,226.86 | 4,331 | 2250687 |
| 0.05% | XYZ | BLOCK INC | -- | $679,438.17 | 8,809 | BYNZGK1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $673,133.65 | 6,067 | 2216850 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $668,400.93 | 8,727 | 2027342 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $665,637.90 | 4,813 | B6WVMH3 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $658,133.73 | 8,199 | 2707677 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $656,713.48 | 3,013 | 2656423 |
| 0.05% | SYY | SYSCO CORP | -- | $652,637.70 | 7,865 | 2868165 |
| 0.05% | JBL | JABIL INC | -- | $648,962.86 | 1,729 | 2471789 |
| 0.05% | GRMN | GARMIN LTD | -- | $640,915.08 | 2,697 | B3Z5T14 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $639,015.00 | 14,500 | BYW36M8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $634,209.70 | 5,710 | 2819118 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $628,708.93 | 2,131 | 2931205 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $622,706.76 | 5,358 | BYY8XK8 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $619,463.16 | 4,644 | 2520153 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $610,742.02 | 6,454 | 2583576 |
| 0.05% | KVUE | KENVUE INC | -- | $610,480.06 | 31,582 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $608,573.84 | 5,461 | 2491839 |
| 0.05% | WAT | WATERS CORP | -- | $608,033.04 | 1,608 | 2937689 |
| 0.05% | NDAQ | NASDAQ INC | -- | $607,569.12 | 7,344 | 2965107 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $607,287.47 | 7,927 | 2047317 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $603,751.18 | 33,338 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $603,511.72 | 21,161 | BVV7RC7 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $602,906.67 | 4,503 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $600,148.83 | 36,219 | 2689560 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $596,212.90 | 4,891 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $591,182.55 | 735 | 2474164 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $586,286.04 | 1,653 | 2749602 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $583,773.84 | 3,666 | BMC9P69 |
| 0.05% | MTB | M & T BANK CORP | -- | $582,373.65 | 2,407 | 2340168 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $575,764.56 | 994 | 2572079 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $572,115.96 | 11,934 | 2655408 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $564,395.85 | 5,727 | 2740542 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $558,190.40 | 2,747 | BDR73G1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $549,584.16 | 3,196 | B7Y8YR3 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $549,026.22 | 7,174 | BTGQCX1 |
| 0.04% | PAYX | PAYCHEX INC | -- | $544,671.13 | 5,303 | 2674458 |
| 0.04% | EQT | EQT CORP | -- | $539,704.32 | 10,284 | 2319414 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $535,053.20 | 3,047 | 2648668 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $528,819.76 | 3,448 | BW1P234 |
| 0.04% | CNC | CENTENE CORP | -- | $527,251.90 | 7,714 | 2807061 |
| 0.04% | KR | KROGER CO | -- | $524,213.04 | 9,321 | 2497406 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $516,003.39 | 3,427 | 2280220 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $512,716.49 | 3,481 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $510,127.93 | 4,547 | 2050832 |
| 0.04% | BIIB | BIOGEN INC | -- | $509,038.98 | 2,427 | 2455965 |
| 0.04% | NTAP | NETAPP INC | -- | $508,078.62 | 3,249 | 2630643 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $507,140.40 | 767 | 2503477 |
| 0.04% | ZTS | ZOETIS INC | -- | $499,108.05 | 6,889 | B95WG16 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $499,077.18 | 6,949 | BQRX1X3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $497,070.66 | 1,879 | B748CK2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $493,859.52 | 2,227 | 2849472 |
| 0.04% | NRG | NRG ENERGY INC | -- | $489,420.80 | 3,476 | 2212922 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $485,087.94 | 7,479 | BL6JPG8 |
| 0.04% | DOV | DOVER CORP | -- | $480,380.04 | 2,212 | 2278407 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $479,979.36 | 612 | 2179414 |
| 0.04% | RMD | RESMED INC | -- | $479,422.40 | 2,384 | 2732903 |
| 0.04% | TPR | TAPESTRY INC | -- | $479,198.72 | 3,328 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $478,715.96 | 2,602 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $476,262.24 | 2,544 | 2196888 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $475,313.41 | 2,747 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $474,001.32 | 5,862 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $472,124.44 | 17,972 | BYWH073 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $470,578.53 | 10,761 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $465,769.50 | 6,337 | 2829515 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $463,353.60 | 384 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $457,470.27 | 3,901 | B3P2CN8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $454,839.18 | 2,469 | BFH3N85 |
| 0.04% | HAL | HALLIBURTON CO | -- | $453,689.44 | 13,744 | 2405302 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $451,632.45 | 2,855 | 2718992 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $450,469.14 | 3,674 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $447,134.60 | 6,193 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $446,374.16 | 6,319 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $445,257.21 | 8,777 | 2342034 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $440,785.80 | 1,932 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $440,619.40 | 12,370 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $437,536.44 | 6,354 | B0796X4 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $437,055.85 | 3,355 | B8K6ZD1 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $435,627.30 | 335 | 2126249 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $435,240.12 | 2,436 | 2422806 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $434,561.26 | 2,282 | 2131179 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $432,524.40 | 14,043 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $428,364.88 | 874 | BDFG6S3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $427,415.00 | 1,171 | 2950482 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $425,211.84 | 1,546 | BDB6Q21 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $424,845.18 | 5,534 | BP96PS6 |
| 0.03% | CBOE | CBOE GLOBAL MARKETS INC | -- | $424,839.80 | 1,715 | B5834C5 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $423,836.64 | 3,216 | B2R3PV1 |
| 0.03% | MRNA | MODERNA INC | -- | $421,732.50 | 5,817 | BGSXTS3 |
| 0.03% | CPRT | COPART INC | -- | $419,470.30 | 14,570 | 2208073 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $418,176.00 | 3,630 | B5B1S13 |
| 0.03% | PHM | PULTEGROUP INC | -- | $415,934.83 | 3,137 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $410,100.52 | 3,532 | 2702337 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $408,924.96 | 1,762 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $405,778.80 | 8,040 | 2831543 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $403,248.69 | 8,567 | 2100920 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $398,004.18 | 959 | BM99VY2 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $397,802.79 | 8,631 | BRK49M5 |
| 0.03% | FFIV | F5 INC | -- | $395,759.94 | 933 | 2427599 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $395,365.44 | 2,152 | B4P9W92 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $394,864.25 | 3,475 | BF14BT1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $392,076.30 | 1,815 | 2702791 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $385,673.60 | 5,080 | 2219224 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $385,014.30 | 5,610 | 2319157 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $380,399.20 | 1,340 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $379,464.05 | 1,879 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $377,952.48 | 3,888 | 2195841 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $370,107.45 | 1,935 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $369,569.95 | 7,885 | 2645409 |
| 0.03% | CPAY | CORPAY INC | -- | $368,897.08 | 1,082 | BMX5GK7 |
| 0.03% | VLTO | VERALTO CORP | -- | $364,160.54 | 4,031 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $361,027.00 | 2,980 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $358,307.88 | 2,148 | 2325507 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $357,946.38 | 1,234 | 2445416 |
| 0.03% | OMC | OMNICOM GROUP | -- | $356,423.13 | 4,683 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $352,606.41 | 3,237 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $352,377.00 | 15,156 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $351,651.82 | 3,926 | BMZ5LZ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $351,390.50 | 14,050 | BYRY499 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $347,004.00 | 8,505 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $346,014.24 | 858 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $344,760.57 | 1,449 | 2504566 |
| 0.03% | VRSN | VERISIGN INC | -- | $342,394.20 | 1,338 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $341,570.44 | 4,834 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $340,953.80 | 1,606 | BFY8C75 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $340,180.80 | 4,192 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $334,745.73 | 4,059 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $334,133.10 | 8,715 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $331,771.68 | 8,784 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $331,751.28 | 7,602 | BV7DQ55 |
| 0.03% | HPQ | HP INC | -- | $331,136.76 | 15,038 | BYX4D52 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $327,896.38 | 721 | B28TS42 |
| 0.03% | EVRG | EVERGY INC | -- | $327,522.00 | 3,800 | BFMXGR0 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $322,721.76 | 4,791 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $321,425.39 | 4,241 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $320,105.94 | 11,847 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $320,099.58 | 7,794 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $317,042.35 | 1,955 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $316,683.00 | 2,775 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $314,324.25 | 1,739 | BZ6TS23 |
| 0.03% | INCY | INCYTE CORP | -- | $314,229.41 | 2,761 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $313,776.34 | 1,063 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $313,592.08 | 2,291 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $310,865.15 | 2,245 | BW60F13 |
| 0.02% | VTRS | VIATRIS INC | -- | $310,008.80 | 19,160 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $309,741.60 | 5,012 | BYT3MK1 |
| 0.02% | LEN | LENNAR CORP-A | -- | $308,714.76 | 3,546 | 2511920 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $299,817.00 | 525 | 2442053 |
| 0.02% | NVR | NVR INC | -- | $298,967.85 | 45 | 2637785 |
| 0.02% | CDW | CDW CORP/DE | -- | $290,384.18 | 2,098 | BBM5MD6 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $287,666.65 | 3,833 | 2712013 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $279,256.68 | 11,853 | 2958936 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $278,436.06 | 8,631 | 2900335 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $278,287.68 | 11,096 | 2491594 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $277,737.91 | 1,783 | BVSVT37 |
| 0.02% | IEX | IDEX CORP | -- | $275,800.96 | 1,226 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $273,212.16 | 2,526 | B0G4K50 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $273,058.95 | 8,997 | BD81GW9 |
| 0.02% | MAS | MASCO CORP | -- | $271,289.72 | 3,323 | 2570200 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $271,056.77 | 4,639 | 2909730 |
| 0.02% | BALL | BALL CORP | -- | $269,971.00 | 4,372 | 2073022 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $269,615.90 | 2,390 | 2507457 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $268,165.62 | 3,186 | 2783815 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $267,344.21 | 1,897 | B1VP7R6 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $267,285.40 | 1,910 | 2589132 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $265,558.80 | 2,262 | 2367480 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $263,464.50 | 975 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $263,450.88 | 1,936 | 2046853 |
| 0.02% | TXT | TEXTRON INC | -- | $263,011.73 | 2,861 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,276.28 | 877 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $257,919.20 | 9,328 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $254,334.78 | 639 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $249,221.21 | 3,227 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $245,549.08 | 11,347 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $244,614.60 | 10,476 | 2567503 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $241,532.94 | 1,938 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $236,426.05 | 9,055 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,754.15 | 655 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $234,069.89 | 2,333 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $234,009.59 | 2,231 | BQ6BPG9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $233,556.38 | 2,557 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $231,750.09 | 1,287 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $231,175.35 | 3,213 | BQPDXR3 |
| 0.02% | PTC | PTC INC | -- | $226,983.10 | 1,895 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $226,717.50 | 4,902 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $225,870.32 | 2,239 | B2NC471 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,068.94 | 821 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $222,939.20 | 4,240 | B3SPXZ3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $220,634.70 | 4,170 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,172.07 | 2,711 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $212,942.62 | 2,066 | BDV82B8 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $211,333.65 | 789 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $211,324.40 | 1,988 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $210,932.06 | 1,042 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $210,867.33 | 699 | 2909644 |
| 0.02% | APTV | APTIV PLC | -- | $210,196.36 | 3,487 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $206,673.04 | 1,267 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $206,384.36 | 1,829 | 2305844 |
| 0.02% | ROL | ROLLINS INC | -- | $203,451.92 | 4,828 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $203,018.04 | 2,658 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $202,064.94 | 3,843 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,890.14 | 1,749 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $200,183.47 | 1,103 | 2679204 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $199,742.40 | 1,716 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $197,453.82 | 4,861 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $196,976.24 | 6,709 | 2262864 |
| 0.02% | ALLE | ALLEGION PLC | -- | $196,601.65 | 1,405 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $195,563.87 | 7,289 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $191,297.28 | 1,984 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $191,161.28 | 1,367 | BZ6VT82 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $190,607.68 | 1,648 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $189,607.00 | 2,420 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $188,942.34 | 2,174 | BWFRFC6 |
| 0.01% | APA | APA CORP | -- | $185,419.66 | 5,818 | BNNF1C1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $184,343.31 | 8,499 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $183,279.13 | 1,147 | B1XGNW4 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $182,825.00 | 2,575 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $182,813.82 | 798 | 2604336 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $181,888.44 | 652 | B40SSC9 |
| 0.01% | HAS | HASBRO INC | -- | $179,863.68 | 2,208 | 2414580 |
| 0.01% | FOXA | FOX CORP - CLASS A | -- | $177,817.05 | 3,285 | BJJMGL2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $171,696.46 | 5,041 | 2350684 |
| 0.01% | AES | AES CORP | -- | $171,595.44 | 11,721 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $167,770.76 | 1,178 | 2469193 |
| 0.01% | BXP | BXP INC | -- | $165,266.64 | 2,439 | 2019479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $162,978.96 | 2,472 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $156,533.00 | 1,300 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $156,058.50 | 7,550 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $154,860.46 | 6,007 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $154,219.26 | 507 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $150,115.68 | 3,159 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $149,534.28 | 1,764 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $148,339.84 | 1,109 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $148,066.65 | 603 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $136,712.79 | 2,579 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $134,413.85 | 7,019 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $133,964.20 | 1,585 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $132,811.56 | 882 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,766.81 | 1,371 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $121,311.96 | 532 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $119,274.72 | 4,794 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $114,089.04 | 1,836 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $111,377.70 | 5,229 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,639.70 | 2,285 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $104,691.30 | 420 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $103,026.56 | 2,639 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,549.10 | 2,770 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $57,856.50 | 1,978 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $52,792.47 | 5,191 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.71% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 908,781,885 | -- | 9,707,134 | -- |
| 15.36% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 191,982,075 | -- | 509 | -- |
| 14.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,414,414 | -- | 2,001,863 | -- |
| 6.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,354,042 | -- | 836,937 | -- |
| 3.69% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,095,773 | -- | 492,371 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,496,760 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,251,821.20 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,851,200.89 | 61,851,201 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/02/2026
- Strike Price7,585
- Moneyness101.36%
- Target Notional Value100% Net Assets
- FIGIBBG0230MWB57
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.