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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,245,033,489
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/21/2026- NAV
- NAV Change
- Market Price $48.45
- Market Price Change $+0.24
- Trading Volume (M) 28,462
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 $1,245,033,489
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/21/2026- NAV
- NAV Change
- Market Price $48.45
- Market Price Change $+0.24
- Trading Volume (M) 28,462
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 8/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | NVDA | NVIDIA CORP | -- | $82,584,103.36 | 384,613 | 2379504 |
| 5.80% | AAPL | APPLE INC | -- | $72,152,484.65 | 233,239 | 2046251 |
| 4.58% | MSFT | MICROSOFT CORP | -- | $57,009,272.52 | 117,973 | 2588173 |
| 3.23% | AMZN | AMAZON.COM INC | -- | $40,205,068.02 | 155,454 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $32,107,914.30 | 93,115 | BYVY8G0 |
| 2.23% | AVGO | BROADCOM INC | -- | $27,702,650.15 | 75,187 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $25,652,096.75 | 75,061 | BYY88Y7 |
| 1.54% | META | META PLATFORMS INC-CLASS A | -- | $19,170,063.90 | 34,861 | B7TL820 |
| 1.39% | MU | MICRON TECHNOLOGY INC | -- | $17,317,930.14 | 17,913 | 2588184 |
| 1.30% | TSLA | TESLA INC | -- | $16,219,842.00 | 44,700 | B616C79 |
| 1.27% | LLY | ELI LILLY & CO | -- | $15,769,079.40 | 12,561 | 2516152 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,981,878.54 | 42,613 | 2190385 |
| 1.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,432,824.38 | 29,109 | 2073390 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $12,259,541.25 | 25,905 | 2007849 |
| 0.87% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,868,695.97 | 65,827 | BVSRPD7 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $10,332,356.16 | 38,234 | 2475833 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,776,161.92 | 26,348 | B2PZN04 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,441,934.71 | 12,817 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,435,307.52 | 28,062 | B92SR70 |
| 0.58% | WMT | WALMART INC | -- | $7,219,594.00 | 69,620 | 2936921 |
| 0.57% | INTC | INTEL CORP | -- | $7,079,321.86 | 78,598 | 2463247 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,964,539.84 | 62,721 | 2198163 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,667,350.90 | 7,035 | 2701271 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,558,992.94 | 36,451 | BN78DQ4 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,395,587.37 | 103,673 | 2295677 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,234,156.00 | 19,854 | BSML4N7 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $6,205,693.60 | 12,605 | 2046552 |
| 0.49% | CVX | CHEVRON CORP | -- | $6,100,624.40 | 29,720 | 2838555 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,051,121.10 | 7,309 | 2180201 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $5,982,705.90 | 39,218 | 2778844 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,767,613.72 | 16,556 | BL59CR9 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,621,875.21 | 14,411 | 2917766 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,600,828.00 | 61,480 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,347,951.52 | 36,964 | 2704407 |
| 0.43% | NFLX | NETFLIX INC | -- | $5,321,705.76 | 66,864 | 2857817 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,311,363.86 | 15,826 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,876,301.76 | 4,692 | 2407966 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,657,374.89 | 24,743 | B2PKRQ3 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $4,610,439.21 | 12,883 | B87ZMX0 |
| 0.36% | RTX | RTX CORP | -- | $4,487,455.98 | 21,378 | BM5M5Y3 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,076,868.60 | 19,033 | 2262314 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,075,210.88 | 48,607 | 2649100 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,069,483.05 | 4,253 | BP6H4Y1 |
| 0.32% | ORCL | ORACLE CORP | -- | $3,945,022.98 | 26,934 | 2661568 |
| 0.31% | KLAC | KLA CORP | -- | $3,818,344.47 | 20,753 | 2480138 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $3,817,887.12 | 14,442 | 2885409 |
| 0.30% | AMGN | AMGEN INC | -- | $3,772,526.71 | 8,587 | 2023607 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,747,595.84 | 2,348 | BSNPZV3 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,724,019.86 | 5,918 | 2886907 |
| 0.29% | LIN | LINDE PLC | -- | $3,577,301.09 | 7,337 | BNZHB81 |
| 0.29% | C | CITIGROUP INC | -- | $3,564,423.75 | 27,075 | 2297907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,516,581.28 | 14,921 | 2005973 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,294,381.92 | 13,898 | BNKJSM5 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,279,029.50 | 66,310 | 2090571 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,226,145.76 | 27,659 | 2002305 |
| 0.25% | PEP | PEPSICO INC | -- | $3,111,507.28 | 21,686 | 2681511 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,095,385.70 | 16,126 | BJJP138 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,091,973.50 | 16,390 | BL9XPM3 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,065,620.25 | 19,525 | 2145084 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,054,419.35 | 11,273 | 2550707 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,042,150.00 | 3,579 | BKVD2N4 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $2,971,817.94 | 27,573 | 2270726 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,916,880.20 | 25,974 | 2779397 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,900,598.80 | 9,416 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,894,059.13 | 7,757 | 2032067 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,879,732.96 | 19,708 | 2369174 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,844,576.00 | 8,466 | 2026082 |
| 0.22% | T | AT&T INC | -- | $2,790,802.08 | 110,352 | 2831811 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,770,655.30 | 33,122 | 2328915 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,718,164.15 | 12,995 | 2310525 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,688,222.25 | 16,723 | 2714923 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,685,962.16 | 11,228 | BYVYHH4 |
| 0.22% | BA | BOEING CO/THE | -- | $2,681,355.60 | 12,518 | 2108601 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,646,186.40 | 2,288 | BMZBBT7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,607,441.71 | 19,333 | 2685717 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,593,171.20 | 6,186 | B8KQN82 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,578,745.24 | 12,302 | BDRXDB4 |
| 0.21% | DE | DEERE & CO | -- | $2,571,103.37 | 3,971 | 2261203 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,546,579.60 | 32,317 | BK6N347 |
| 0.20% | PFE | PFIZER INC | -- | $2,541,289.38 | 90,534 | 2684703 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,518,190.64 | 5,481 | 2954699 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,467,706.80 | 17,560 | 2989301 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,229,491.52 | 16,944 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,198,776.60 | 4,012 | 2931034 |
| 0.18% | DHR | DANAHER CORP | -- | $2,188,937.70 | 10,002 | 2250870 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,172,732.24 | 32,424 | 2126335 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,152,514.98 | 9,878 | 2654461 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,134,973.16 | 5,636 | 2871301 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,103,217.60 | 16,370 | B80NXX8 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,098,923.60 | 14,802 | B44WZD7 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,075,367.48 | 4,812 | BYV2325 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,031,629.20 | 9,265 | 2705024 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,027,378.88 | 4,586 | BHKD3S6 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,999,473.04 | 1,996 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $1,957,964.58 | 5,742 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,939,004.64 | 18,108 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,920,824.01 | 8,889 | 2536763 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,903,686.55 | 20,393 | BTN1Y11 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,884,864.26 | 20,263 | 2577609 |
| 0.15% | GLW | CORNING INC | -- | $1,862,960.72 | 12,433 | 2224701 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,823,148.95 | 3,235 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $1,807,362.70 | 5,486 | 2853688 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,805,553.60 | 9,745 | B4BNMY3 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,780,897.02 | 6,342 | 2065308 |
| 0.14% | ADBE | ADOBE INC | -- | $1,761,094.10 | 6,397 | 2008154 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,752,111.99 | 26,511 | 2692632 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,750,377.78 | 22,833 | 2352118 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,729,442.88 | 10,912 | B1Z77F6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,724,624.64 | 6,348 | BKLJ8V2 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,689,446.54 | 11,783 | BKF2SL7 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $1,669,772.88 | 4,629 | B3K3L40 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,654,550.67 | 1,553 | BVLZX12 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,643,479.46 | 4,711 | 2041364 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,631,051.10 | 1,899 | 2378534 |
| 0.13% | INTU | INTUIT INC | -- | $1,607,093.00 | 4,379 | 2459020 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,603,395.95 | 6,121 | BL3LWS8 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,599,247.61 | 3,527 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,592,826.46 | 17,909 | 2829601 |
| 0.13% | CME | CME GROUP INC | -- | $1,586,084.64 | 5,768 | 2965839 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,545,577.41 | 6,357 | 2692665 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,545,138.94 | 6,362 | B78C4Y8 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,541,771.48 | 4,012 | 2365161 |
| 0.12% | USB | US BANCORP | -- | $1,529,098.15 | 24,643 | 2736035 |
| 0.12% | CSX | CSX CORP | -- | $1,521,750.23 | 29,497 | 2160753 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,520,989.86 | 2,379 | 2150204 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,519,011.90 | 56,574 | 2044545 |
| 0.12% | FTNT | FORTINET INC | -- | $1,517,599.86 | 9,886 | B5B2106 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,483,263.60 | 12,376 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $1,478,003.10 | 8,295 | 2595708 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,471,567.50 | 9,126 | BFSSDS9 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,469,260.52 | 7,652 | 2567741 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,397,884.14 | 8,889 | 2313405 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,393,160.34 | 4,367 | 2302232 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,387,871.10 | 3,465 | BSPHGL4 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,385,684.64 | 5,078 | BMH4FS1 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,385,010.10 | 9,682 | BY7QL61 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,368,140.41 | 19,409 | 2967181 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,358,437.19 | 12,563 | BP0TQN6 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,351,933.44 | 7,386 | B94Q9V0 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,346,974.23 | 6,027 | BN13P03 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,317,696.86 | 5,881 | 2937667 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,314,199.95 | 20,391 | B8CKK03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,311,944.92 | 1,573 | 2730190 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $1,301,968.66 | 4,258 | BMV3LG4 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,300,216.80 | 7,396 | B7FBFL2 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,296,792.65 | 8,473 | 2318024 |
| 0.10% | CMI | CUMMINS INC | -- | $1,284,668.48 | 2,186 | 2240202 |
| 0.10% | SLB | SLB LTD | -- | $1,279,466.37 | 23,751 | 2779201 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,269,559.17 | 3,663 | 2804211 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,266,999.39 | 2,637 | B5BKPQ4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,258,014.51 | 14,307 | B665KZ5 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,257,331.20 | 3,585 | 2641894 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,245,226.66 | 3,494 | 2210614 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,239,926.00 | 6,620 | BMGYYH4 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,238,654.34 | 5,257 | BKT9Y49 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,233,263.36 | 3,392 | 2769503 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,223,167.68 | 5,117 | 2746711 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,213,105.63 | 3,049 | 2867719 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,209,859.77 | 3,407 | BLP1HW5 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,208,308.45 | 11,845 | 2517382 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,198,404.92 | 2,381 | 2252058 |
| 0.10% | KKR | KKR & CO INC | -- | $1,192,737.60 | 10,995 | BG1FRR1 |
| 0.10% | TGT | TARGET CORP | -- | $1,191,829.76 | 7,204 | 2259101 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,189,991.25 | 23,625 | 2113434 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,187,300.05 | 3,635 | BYVMW06 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,173,667.81 | 13,171 | B65LWX6 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,169,809.76 | 4,144 | 2457552 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,165,428.45 | 2,115 | 2648806 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,161,656.86 | 4,186 | BHJ0775 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,157,353.56 | 12,707 | 2209106 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,151,356.00 | 3,943 | 2754907 |
| 0.09% | FDX | FEDEX CORP | -- | $1,139,080.32 | 3,504 | 2142784 |
| 0.09% | ECL | ECOLAB INC | -- | $1,127,646.52 | 4,004 | 2304227 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,127,153.60 | 21,088 | BYVYWS0 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,124,411.79 | 5,151 | 2812452 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,123,785.10 | 39,362 | BM8JYX3 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,108,396.59 | 1,009 | 2134781 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,102,096.32 | 5,408 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $1,096,852.13 | 8,371 | 2665861 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,090,321.18 | 1,258 | BYM9ZP2 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,085,977.00 | 5,030 | BN7RHC5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,084,325.40 | 3,554 | 2011602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,082,730.24 | 22,656 | BZ07BW4 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,082,715.70 | 902 | B11FJK3 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,071,596.22 | 4,062 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,057,524.16 | 2,464 | B4MGBG6 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,056,606.66 | 5,543 | B03GQS4 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $1,047,098.52 | 8,658 | 2026242 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,043,810.04 | 793 | B01Z7J1 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,033,341.93 | 4,071 | 2019952 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $1,024,118.40 | 3,424 | B55PZY3 |
| 0.08% | CRH | CRH PLC | -- | $1,009,643.40 | 10,620 | B01ZKD6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $997,408.44 | 19,782 | BKP7287 |
| 0.08% | COR | CENCORA INC | -- | $985,287.92 | 3,098 | 2795393 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $982,914.78 | 15,767 | BDHLTQ5 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $971,290.80 | 7,320 | BN44JF6 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $963,880.74 | 31,113 | B3NQ4P8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $941,890.56 | 4,628 | BRC3N84 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $937,075.26 | 566 | 2036047 |
| 0.08% | FAST | FASTENAL CO | -- | $935,187.44 | 18,244 | 2332262 |
| 0.08% | OKE | ONEOK INC | -- | $933,859.98 | 10,006 | 2130109 |
| 0.07% | TER | TERADYNE INC | -- | $933,338.16 | 2,484 | 2884183 |
| 0.07% | D | DOMINION ENERGY INC | -- | $929,869.20 | 13,962 | 2542049 |
| 0.07% | O | REALTY INCOME CORP | -- | $926,855.60 | 14,806 | 2724193 |
| 0.07% | GWW | WW GRAINGER INC | -- | $919,880.24 | 701 | 2380863 |
| 0.07% | COHR | COHERENT CORP | -- | $901,854.80 | 3,115 | BNG8Z81 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $900,435.52 | 3,992 | B505PN7 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $899,757.50 | 18,325 | 2480677 |
| 0.07% | F | FORD MOTOR CO | -- | $895,682.37 | 62,157 | 2615468 |
| 0.07% | CIEN | CIENA CORP | -- | $886,569.60 | 2,240 | B1FLZ21 |
| 0.07% | NUE | NUCOR CORP | -- | $885,838.68 | 3,636 | 2651086 |
| 0.07% | AME | AMETEK INC | -- | $876,753.00 | 3,660 | 2089212 |
| 0.07% | CTVA | CORTEVA INC | -- | $869,264.12 | 10,628 | BK73B42 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $862,338.26 | 2,674 | 2852533 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $862,069.30 | 14,006 | BYW36M8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $861,770.38 | 2,726 | BQZJ0Q9 |
| 0.07% | SRE | SEMPRA | -- | $860,978.43 | 10,387 | 2138158 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $858,137.89 | 3,739 | 2175672 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $855,663.03 | 10,383 | B1W9D46 |
| 0.07% | ADSK | AUTODESK INC | -- | $854,628.78 | 3,367 | 2065159 |
| 0.07% | AFL | AFLAC INC | -- | $843,712.83 | 7,269 | 2026361 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $837,696.00 | 4,363 | 2087807 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $832,380.69 | 5,053 | BN7RHB4 |
| 0.07% | STT | STATE STREET CORP | -- | $820,003.66 | 4,382 | 2842040 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $819,513.33 | 9,127 | 2567116 |
| 0.07% | MRNA | MODERNA INC | -- | $816,211.12 | 5,624 | BGSXTS3 |
| 0.07% | MET | METLIFE INC | -- | $811,135.32 | 8,598 | 2573209 |
| 0.06% | WAB | WABTEC CORP | -- | $802,248.72 | 2,696 | 2955733 |
| 0.06% | CVNA | CARVANA CO | -- | $794,946.61 | 11,371 | BYQHPG3 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $790,587.72 | 2,964 | BK9DTN5 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $790,337.25 | 1,259 | BDT5S35 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $788,201.96 | 14,378 | 2336747 |
| 0.06% | AZO | AUTOZONE INC | -- | $783,856.75 | 265 | 2065955 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $782,826.31 | 1,409 | B0J7D57 |
| 0.06% | NKE | NIKE INC -CL B | -- | $776,396.48 | 19,048 | 2640147 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $772,426.35 | 11,565 | 2319157 |
| 0.06% | GRMN | GARMIN LTD | -- | $767,789.40 | 2,604 | B3Z5T14 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $767,075.40 | 1,755 | 2754060 |
| 0.06% | ETR | ENTERGY CORP | -- | $760,168.92 | 7,266 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $756,133.00 | 9,910 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $751,911.30 | 20,377 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $748,225.78 | 12,394 | BK4N0D7 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $745,372.48 | 3,077 | BS6VHW3 |
| 0.06% | EBAY | EBAY INC | -- | $733,283.46 | 7,042 | 2293819 |
| 0.06% | VTR | VENTAS INC | -- | $718,702.38 | 7,723 | 2927925 |
| 0.06% | HUM | HUMANA INC | -- | $718,356.48 | 1,896 | 2445063 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $712,161.00 | 4,479 | 2520153 |
| 0.06% | EXC | EXELON CORP | -- | $711,687.68 | 16,256 | 2670519 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $706,352.40 | 4,644 | B6WVMH3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $705,869.50 | 11,515 | 2655408 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $703,495.96 | 3,188 | 2262530 |
| 0.06% | XYZ | BLOCK INC | -- | $699,510.24 | 8,514 | BYNZGK1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $695,888.70 | 7,085 | 2965107 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $693,934.78 | 1,246 | 2459202 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $692,256.24 | 21,606 | BD3W133 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $689,302.46 | 2,653 | BDR73G1 |
| 0.06% | VST | VISTRA CORP | -- | $685,408.72 | 5,032 | BZ8VJQ8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $668,505.70 | 5,518 | 2819118 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $667,648.36 | 4,364 | 2098876 |
| 0.05% | MSCI | MSCI INC | -- | $663,227.73 | 1,177 | B2972D2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $663,191.55 | 7,065 | B1WT4X2 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $662,788.92 | 2,766 | 2122117 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $662,039.50 | 3,550 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $654,334.31 | 1,589 | 2749602 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $651,131.25 | 8,610 | 2592174 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $651,124.80 | 3,090 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $649,632.48 | 3,248 | B8K6ZD1 |
| 0.05% | FLEX | FLEX LTD | -- | $646,574.30 | 5,854 | 2353058 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $641,919.96 | 8,433 | 2027342 |
| 0.05% | SYY | SYSCO CORP | -- | $638,907.70 | 7,597 | 2868165 |
| 0.05% | PAYX | PAYCHEX INC | -- | $637,436.48 | 5,121 | 2674458 |
| 0.05% | WAT | WATERS CORP | -- | $634,942.20 | 1,546 | 2937689 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $623,955.45 | 5,867 | 2216850 |
| 0.05% | DHI | DR HORTON INC | -- | $618,916.20 | 4,172 | 2250687 |
| 0.05% | PCG | P G & E CORP | -- | $615,524.80 | 34,973 | 2689560 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $614,696.50 | 7,655 | 2047317 |
| 0.05% | NTAP | NETAPP INC | -- | $604,304.61 | 3,143 | 2630643 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $601,240.64 | 2,912 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $590,537.90 | 4,339 | 2476193 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $590,249.90 | 2,381 | BFH3N85 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $583,391.35 | 5,155 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $581,828.67 | 1,809 | B748CK2 |
| 0.05% | KVUE | KENVUE INC | -- | $581,310.94 | 30,499 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $576,828.87 | 5,277 | 2491839 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $575,812.38 | 4,719 | BVFTF03 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $575,216.42 | 7,922 | 2707677 |
| 0.05% | DXCM | DEXCOM INC | -- | $567,613.98 | 6,147 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $566,986.16 | 2,054 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $558,069.48 | 2,322 | 2340168 |
| 0.04% | EME | EMCOR GROUP INC | -- | $556,836.54 | 717 | 2474164 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $550,123.65 | 5,535 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $548,601.75 | 5,175 | BYY8XK8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $548,144.61 | 32,187 | 2445966 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $541,769.40 | 2,946 | 2648668 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $540,125.58 | 7,219 | BL6JPG8 |
| 0.04% | EQT | EQT CORP | -- | $533,332.16 | 9,928 | 2319414 |
| 0.04% | RMD | RESMED INC | -- | $532,264.48 | 2,299 | 2732903 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $525,921.20 | 20,440 | BVV7RC7 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $522,755.73 | 6,923 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $520,868.23 | 1,663 | 2471789 |
| 0.04% | KR | KROGER CO | -- | $520,578.90 | 8,991 | 2497406 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $518,337.48 | 969 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $516,360.39 | 6,643 | B95WG16 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $507,513.16 | 1,484 | BDB6Q21 |
| 0.04% | BIIB | BIOGEN INC | -- | $507,265.20 | 2,340 | 2455965 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $498,101.04 | 596 | 2179414 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $496,221.00 | 1,650 | B5834C5 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $494,602.89 | 3,369 | B02HWR9 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $490,975.96 | 2,147 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $484,268.96 | 7,448 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $483,026.40 | 2,757 | 2718992 |
| 0.04% | CPRT | COPART INC | -- | $475,329.40 | 14,063 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $475,204.05 | 747 | 2503477 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $475,023.75 | 3,363 | BF14BT1 |
| 0.04% | HAL | HALLIBURTON CO | -- | $469,350.54 | 13,281 | 2405302 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $468,271.58 | 6,703 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $465,881.10 | 7,530 | 2257019 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $465,167.79 | 4,383 | 2050832 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $463,367.24 | 6,244 | 2583576 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $460,054.54 | 17,354 | BYWH073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $456,550.02 | 2,511 | B0T7YX2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $456,330.68 | 5,668 | BL5GZ82 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $456,246.75 | 327 | 2126249 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $448,524.74 | 3,317 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $446,351.62 | 8,489 | 2342034 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $441,661.22 | 1,859 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $440,489.28 | 1,056 | BMX5GK7 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $440,000.05 | 2,653 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $438,918.29 | 6,131 | 2829515 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $437,994.54 | 2,349 | 2422806 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $437,405.91 | 373 | 2330299 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $437,018.37 | 6,113 | BK531S8 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $433,786.15 | 3,515 | B5B1S13 |
| 0.03% | HPQ | HP INC | -- | $431,389.20 | 14,520 | BYX4D52 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $430,851.54 | 1,281 | BSBK800 |
| 0.03% | DOV | DOVER CORP | -- | $430,493.44 | 2,132 | 2278407 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $430,201.44 | 3,338 | BW1P234 |
| 0.03% | XYL | XYLEM INC | -- | $427,366.56 | 3,768 | B3P2CN8 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $426,460.55 | 1,745 | 2702791 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $425,085.03 | 5,349 | BP96PS6 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,062.90 | 3,110 | B2R3PV1 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $420,557.90 | 5,990 | BVVN4Q8 |
| 0.03% | TPR | TAPESTRY INC | -- | $419,277.57 | 3,221 | BF09HX3 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $412,983.66 | 2,454 | 2196888 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $412,724.52 | 13,572 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $412,208.94 | 8,346 | BRK49M5 |
| 0.03% | PPL | PPL CORP | -- | $410,565.96 | 11,942 | 2680905 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $404,295.54 | 3,558 | 2698470 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $403,217.36 | 1,142 | 2950482 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $403,130.46 | 10,398 | 2440637 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $400,874.40 | 1,809 | 2289874 |
| 0.03% | HUBB | HUBBELL INC | -- | $399,995.53 | 851 | BDFG6S3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $398,483.46 | 3,909 | 2320524 |
| 0.03% | OMC | OMNICOM GROUP | -- | $395,330.64 | 4,516 | 2279303 |
| 0.03% | PHM | PULTEGROUP INC | -- | $391,257.00 | 3,033 | 2708841 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $388,875.00 | 2,074 | B4P9W92 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $388,766.70 | 2,070 | 2325507 |
| 0.03% | VLTO | VERALTO CORP | -- | $383,425.14 | 3,882 | BPGMZQ5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $381,252.69 | 3,419 | 2702337 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $380,732.64 | 8,284 | 2100920 |
| 0.03% | NRG | NRG ENERGY INC | -- | $380,502.04 | 3,364 | 2212922 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $378,662.40 | 2,880 | 2272476 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $371,092.80 | 3,756 | 2195841 |
| 0.03% | DOW | DOW INC | -- | $370,245.75 | 11,445 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $367,363.92 | 1,544 | BFY8C75 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $366,586.38 | 703 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,565.46 | 3,794 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $363,418.88 | 1,696 | B1HMF22 |
| 0.03% | EFX | EQUIFAX INC | -- | $362,318.22 | 1,881 | 2319146 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,422.20 | 1,279 | 2142922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $358,703.40 | 935 | BM99VY2 |
| 0.03% | AMCR | AMCOR PLC | -- | $356,699.19 | 7,341 | BV7DQ55 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $350,872.52 | 1,388 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $349,677.72 | 8,428 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $349,628.67 | 909 | 2427599 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $347,376.40 | 13,580 | BYRY499 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $347,315.35 | 3,715 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $346,979.75 | 3,133 | 2803014 |
| 0.03% | INCY | INCYTE CORP | -- | $340,741.46 | 2,666 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $340,238.36 | 4,037 | 2464165 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $339,938.82 | 8,223 | 2769796 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $339,505.18 | 8,494 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $337,327.92 | 4,626 | 2692687 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $335,160.00 | 9,000 | BRC3N73 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $335,000.89 | 4,907 | 2219224 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $332,660.68 | 1,826 | B1VP7R6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $331,641.80 | 1,204 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $328,874.04 | 836 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $320,156.20 | 4,667 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $320,045.58 | 14,634 | 2490911 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $317,157.01 | 2,069 | BMVNLY2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $315,835.20 | 2,437 | B0G4K50 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $313,712.22 | 7,769 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $311,220.36 | 3,082 | 2783815 |
| 0.02% | NI | NISOURCE INC | -- | $309,483.78 | 7,619 | 2645409 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $305,473.07 | 1,673 | BZ6TS23 |
| 0.02% | VTRS | VIATRIS INC | -- | $302,148.48 | 18,514 | BMWS3X9 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,693.00 | 1,037 | 2316619 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $299,537.28 | 2,208 | 2170473 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $299,346.12 | 2,164 | BW60F13 |
| 0.02% | LEN | LENNAR CORP-A | -- | $298,739.66 | 3,433 | 2511920 |
| 0.02% | EVRG | EVERGY INC | -- | $297,947.44 | 3,682 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $294,344.40 | 2,680 | 2523022 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $292,032.80 | 2,180 | 2367480 |
| 0.02% | FTV | FORTIVE CORP | -- | $290,667.04 | 4,838 | BYT3MK1 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $289,974.78 | 8,347 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $286,132.95 | 45 | 2637785 |
| 0.02% | NDSN | NORDSON CORP | -- | $283,732.96 | 854 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $283,384.19 | 769 | 2989356 |
| 0.02% | PTC | PTC INC | -- | $282,136.32 | 1,824 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $281,648.88 | 1,992 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $280,330.44 | 1,196 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $279,899.20 | 1,865 | BNGC0D3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $279,747.93 | 11,451 | 2958936 |
| 0.02% | CDW | CDW CORP/DE | -- | $277,656.75 | 2,023 | BBM5MD6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $277,208.10 | 4,085 | 2973821 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $273,041.40 | 4,085 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $268,234.47 | 3,123 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $267,968.26 | 4,214 | 2073022 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $266,874.75 | 1,863 | 2046853 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $263,715.06 | 1,862 | 2116228 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $262,017.22 | 8,702 | BD81GW9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $261,873.44 | 4,478 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $257,590.48 | 10,724 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $254,518.10 | 2,305 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $253,397.87 | 8,759 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $246,749.34 | 2,467 | B3Q2FJ4 |
| 0.02% | APA | APA CORP | -- | $244,285.70 | 5,630 | BNNF1C1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $243,186.50 | 2,150 | BQ6BPG9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $241,347.78 | 1,838 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $238,847.13 | 681 | 2909644 |
| 0.02% | COO | COOPER COS INC/THE | -- | $236,967.98 | 3,109 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,098.28 | 638 | 2556868 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $235,366.48 | 1,714 | BVSVT37 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $234,908.41 | 10,121 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $234,736.60 | 10,969 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $234,671.52 | 3,216 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $231,750.98 | 622 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $229,657.82 | 778 | 2604336 |
| 0.02% | TXT | TEXTRON INC | -- | $229,190.85 | 2,763 | 2885937 |
| 0.02% | AIZ | ASSURANT INC | -- | $227,232.00 | 800 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $227,065.56 | 1,236 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $225,292.72 | 7,036 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $224,431.25 | 3,725 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $222,637.38 | 4,018 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $222,498.93 | 4,731 | B02T2J7 |
| 0.02% | RVTY | REVVITY INC | -- | $219,435.25 | 1,759 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $218,469.26 | 1,346 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $218,094.28 | 3,182 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $216,462.12 | 8,218 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $214,876.48 | 1,256 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $212,159.70 | 1,083 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $209,230.56 | 1,683 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $209,056.38 | 2,334 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $208,722.20 | 6,470 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $206,280.00 | 2,250 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $205,463.70 | 510 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $203,884.59 | 1,911 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,264.58 | 2,094 | BWFRFC6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $199,886.57 | 1,651 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $199,277.20 | 2,620 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $199,053.12 | 2,128 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $196,422.36 | 1,308 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $196,037.10 | 1,015 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $195,886.98 | 951 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $190,963.80 | 1,149 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $189,357.00 | 635 | B40SSC9 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $187,249.17 | 2,157 | B2NC471 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $186,444.40 | 1,915 | 2048804 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $179,660.88 | 2,487 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $177,292.38 | 4,694 | 2727910 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $176,659.70 | 5,815 | BBGVT40 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $176,047.17 | 587 | 2329770 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $175,066.35 | 1,077 | 2679204 |
| 0.01% | ROL | ROLLINS INC | -- | $172,037.51 | 4,661 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $170,422.56 | 1,584 | 2166320 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $168,532.05 | 493 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $167,211.17 | 11,321 | 2002479 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $167,055.39 | 4,869 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $165,791.04 | 1,119 | B1XGNW4 |
| 0.01% | PNR | PENTAIR PLC | -- | $165,443.60 | 2,569 | BLS09M3 |
| 0.01% | APTV | APTIV PLC | -- | $163,041.56 | 3,377 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $160,196.04 | 2,386 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $159,227.51 | 2,353 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $152,266.34 | 859 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,143.06 | 1,269 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,874.00 | 1,524 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $134,798.40 | 2,208 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $133,888.14 | 3,061 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,350.57 | 2,493 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $131,667.64 | 1,313 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $125,696.84 | 7,291 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $123,294.91 | 5,051 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $119,076.16 | 1,696 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $111,336.20 | 1,765 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $110,564.40 | 4,630 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $109,582.88 | 2,552 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,058.80 | 408 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $90,038.76 | 518 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $89,254.96 | 6,772 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $76,219.20 | 2,680 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $65,921.40 | 1,908 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $51,946.65 | 5,019 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 71.40% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 888,927,131 | -- | 9,593,429 | -- |
| 15.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,950,220 | -- | 2,125,515 | -- |
| 15.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 195,742,313 | -- | 509 | -- |
| 6.23% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,550,582 | -- | 836,937 | -- |
| 4.27% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 53,123,090 | -- | 573,312 | -- |
| 2.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,194,294 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,299,848.20 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,274,200.22 | 46,274,200 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/24/2026
- Strike Price7,755
- Moneyness101.05%
- Target Notional Value100% Net Assets
- FIGIBBG0245SM5G9
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.