ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| 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 $1,274,967,044
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- 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 $127.74 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 5/21/2026- NAV
- NAV Change
- Market Price $48.40
- Market Price Change $+0.47
- Trading Volume (M) 71,220
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.83%
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 $1,274,967,044
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 4/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.26
- 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 $127.74 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 5/21/2026- NAV
- NAV Change
- Market Price $48.40
- Market Price Change $+0.47
- Trading Volume (M) 71,220
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.83%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.11% | NVDA | NVIDIA CORP | -- | $90,730,726.83 | 413,333 | 2379504 |
| 5.97% | AAPL | APPLE INC | -- | $76,161,797.81 | 249,719 | 2046251 |
| 4.15% | MSFT | MICROSOFT CORP | -- | $52,920,170.66 | 126,274 | 2588173 |
| 3.49% | AMZN | AMAZON.COM INC | -- | $44,608,387.44 | 166,164 | 2000019 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $38,389,582.14 | 99,029 | BYVY8G0 |
| 2.62% | AVGO | BROADCOM INC | -- | $33,421,389.69 | 80,617 | BDZ78H9 |
| 2.39% | GOOG | ALPHABET INC-CL C | -- | $30,501,203.80 | 79,540 | BYY88Y7 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $22,592,713.86 | 37,197 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $19,986,601.20 | 47,832 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,971,536.16 | 31,192 | 2073390 |
| 1.14% | MU | MICRON TECHNOLOGY INC | -- | $14,589,642.40 | 19,144 | 2588184 |
| 1.10% | LLY | ELI LILLY & CO | -- | $14,039,358.70 | 13,478 | 2516152 |
| 1.09% | JPM | JPMORGAN CHASE & CO | -- | $13,898,307.00 | 45,869 | 2190385 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $12,465,781.93 | 27,727 | 2007849 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $11,038,634.36 | 71,084 | 2326618 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $9,498,612.70 | 40,990 | 2475833 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,467,714.16 | 28,593 | B2PZN04 |
| 0.74% | INTC | INTEL CORP | -- | $9,464,002.50 | 79,865 | 2463247 |
| 0.71% | WMT | WALMART INC | -- | $9,044,683.60 | 74,540 | 2936921 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,943,631.00 | 67,205 | 2198163 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,929,847.05 | 7,549 | 2701271 |
| 0.54% | MA | MASTERCARD INC - A | -- | $6,920,736.24 | 13,852 | B121557 |
| 0.54% | CAT | CATERPILLAR INC | -- | $6,851,396.40 | 7,912 | 2180201 |
| 0.51% | ABBV | ABBVIE INC | -- | $6,448,084.50 | 30,061 | B92SR70 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,420,182.08 | 21,242 | BSML4N7 |
| 0.50% | NFLX | NETFLIX INC | -- | $6,413,258.10 | 71,817 | 2857817 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,090,353.85 | 31,885 | 2838555 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,891,339.44 | 15,403 | 2917766 |
| 0.46% | BAC | BANK OF AMERICA CORP | -- | $5,811,418.85 | 112,865 | 2295677 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,769,787.36 | 13,501 | 2046552 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,666,307.60 | 39,514 | 2704407 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,473,725.88 | 28,844 | 2661568 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $5,383,700.16 | 17,841 | BL59CR9 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,345,206.84 | 65,852 | 2206657 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,339,534.66 | 38,857 | BN78DQ4 |
| 0.42% | HD | HOME DEPOT INC | -- | $5,312,609.18 | 16,931 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $5,041,643.34 | 5,102 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,990,043.88 | 26,478 | B2PKRQ3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $4,892,221.84 | 42,218 | 2778844 |
| 0.37% | GEV | GE VERNOVA INC | -- | $4,784,870.88 | 4,584 | BP6H4Y1 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $4,606,246.43 | 15,437 | 2885409 |
| 0.32% | KLAC | KLA CORP | -- | $4,108,061.40 | 2,230 | 2480138 |
| 0.32% | MS | MORGAN STANLEY | -- | $4,102,835.62 | 20,462 | 2262314 |
| 0.32% | LIN | LINDE PLC | -- | $4,086,752.93 | 7,943 | BNZHB81 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,021,970.03 | 15,899 | 2005973 |
| 0.31% | RTX | RTX CORP | -- | $4,001,483.25 | 22,833 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,993,695.68 | 52,604 | 2649100 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,873,391.50 | 18,150 | 2714923 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,872,564.64 | 2,511 | BSNPZV3 |
| 0.29% | C | CITIGROUP INC | -- | $3,722,039.28 | 29,724 | 2297907 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $3,476,385.40 | 13,745 | B87ZMX0 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,461,634.78 | 71,714 | 2090571 |
| 0.27% | PEP | PEPSICO INC | -- | $3,460,315.95 | 23,247 | 2681511 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,442,840.70 | 12,115 | 2550707 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,193,169.31 | 8,311 | 2032067 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,177,088.87 | 35,423 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,121,072.56 | 30,132 | 2270726 |
| 0.24% | AMGN | AMGEN INC | -- | $3,089,754.94 | 9,157 | 2023607 |
| 0.24% | T | AT&T INC | -- | $3,017,411.18 | 119,077 | 2831811 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,005,185.68 | 3,708 | BKVD2N4 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,974,261.94 | 18,889 | 2989301 |
| 0.23% | BA | BOEING CO/THE | -- | $2,933,550.38 | 13,358 | 2108601 |
| 0.22% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,871,024.93 | 6,389 | 2886907 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,820,747.60 | 9,108 | 2026082 |
| 0.22% | CRM | SALESFORCE INC | -- | $2,810,028.78 | 15,938 | 2310525 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,804,928.36 | 5,766 | 2954699 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,780,258.47 | 4,289 | BJJP138 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,753,158.50 | 21,097 | 2369174 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,679,351.36 | 10,094 | 2914734 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,656,392.00 | 6,040 | 2871301 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,611,506.25 | 2,455 | BMZBBT7 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $2,610,697.74 | 20,909 | 2145084 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $2,609,983.35 | 17,565 | BL9XPM3 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,595,973.29 | 29,577 | 2002305 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,576,865.27 | 35,007 | BK6N347 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,568,728.92 | 28,412 | 2779397 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,563,390.67 | 11,867 | BYVYHH4 |
| 0.20% | GLW | CORNING INC | -- | $2,548,299.20 | 13,280 | 2224701 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,519,492.04 | 6,604 | B8KQN82 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,512,262.00 | 20,840 | 2685717 |
| 0.20% | PFE | PFIZER INC | -- | $2,509,624.50 | 96,710 | 2684703 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,416,592.40 | 10,798 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,286,600.30 | 15,810 | B44WZD7 |
| 0.18% | DE | DEERE & CO | -- | $2,278,960.15 | 4,289 | 2261203 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,239,952.90 | 4,610 | BMV3LG4 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $2,188,733.76 | 13,707 | BDRXDB4 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,163,874.65 | 5,205 | BYV2325 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,104,715.34 | 28,554 | 2692632 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,103,393.60 | 6,504 | BL3LWS8 |
| 0.16% | LOW | LOWE'S COS INC | -- | $2,074,743.63 | 9,543 | 2536763 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,062,752.45 | 34,639 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $2,042,988.36 | 6,186 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $2,019,351.48 | 21,639 | 2577609 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,017,831.14 | 19,378 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,010,821.46 | 18,562 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,984,755.78 | 10,633 | 2654461 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $1,983,730.90 | 9,970 | 2705024 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,873,326.34 | 4,321 | 2931034 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,861,587.42 | 10,466 | B4BNMY3 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,856,575.31 | 2,147 | 2671501 |
| 0.15% | DHR | DANAHER CORP | -- | $1,854,804.33 | 10,701 | 2250870 |
| 0.14% | SYK | STRYKER CORP | -- | $1,836,483.00 | 5,858 | 2853688 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,818,800.67 | 2,537 | 2150204 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,803,118.24 | 1,672 | BVLZX12 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,799,965.97 | 3,443 | 2522096 |
| 0.14% | CME | CME GROUP INC | -- | $1,774,215.57 | 6,133 | 2965839 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,773,584.79 | 17,791 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,772,709.69 | 6,821 | BKLJ8V2 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,765,020.96 | 18,729 | 2829601 |
| 0.13% | ADBE | ADOBE INC | -- | $1,704,062.10 | 6,981 | 2008154 |
| 0.13% | MDT | MEDTRONIC PLC | -- | $1,703,670.00 | 21,800 | BTN1Y11 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,684,916.96 | 3,764 | BK9ZQ96 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,660,028.26 | 4,631 | 2302232 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,649,002.48 | 13,228 | B7VD3F2 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,639,446.94 | 3,253 | 2867719 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,626,760.90 | 11,705 | B1Z77F6 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,610,322.96 | 20,773 | 2967181 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,597,386.00 | 2,084 | 2378534 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,538,463.10 | 8,059 | B94Q9V0 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,530,507.00 | 61,025 | 2044545 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,523,230.26 | 24,446 | 2352118 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,515,184.83 | 5,301 | BMH4FS1 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,509,988.95 | 12,735 | BKF2SL7 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,507,293.68 | 6,849 | 2065308 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,500,420.27 | 6,871 | 2692665 |
| 0.12% | CMI | CUMMINS INC | -- | $1,496,433.00 | 2,350 | 2240202 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,463,544.89 | 9,661 | BFSSDS9 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,463,440.14 | 7,963 | B7FBFL2 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,462,994.46 | 3,753 | BSPHGL4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,462,211.07 | 4,317 | 2365161 |
| 0.11% | SLB | SLB LTD | -- | $1,455,695.75 | 25,427 | 2779201 |
| 0.11% | INTU | INTUIT INC | -- | $1,453,669.38 | 4,734 | 2459020 |
| 0.11% | CSX | CSX CORP | -- | $1,451,817.00 | 31,630 | 2160753 |
| 0.11% | USB | US BANCORP | -- | $1,442,566.40 | 26,440 | 2736035 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,441,665.90 | 25,226 | 2113434 |
| 0.11% | FDX | FEDEX CORP | -- | $1,430,410.98 | 3,678 | 2142784 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,410,378.17 | 10,411 | BY7QL61 |
| 0.11% | CIEN | CIENA CORP | -- | $1,407,003.08 | 2,396 | B1FLZ21 |
| 0.11% | FTNT | FORTINET INC | -- | $1,391,953.92 | 10,752 | B5B2106 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,383,164.20 | 3,740 | 2210614 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,374,002.50 | 6,310 | 2937667 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,359,598.08 | 8,234 | 2567741 |
| 0.11% | MMM | 3M CO | -- | $1,351,045.56 | 8,958 | 2595708 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,341,007.50 | 21,805 | B8CKK03 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,322,216.46 | 14,319 | B65LWX6 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,291,595.46 | 9,227 | 2318024 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,291,153.75 | 827 | B01Z7J1 |
| 0.10% | EMR | EMERSON ELECTRIC CO | -- | $1,289,778.90 | 9,561 | 2313405 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,281,945.16 | 4,282 | B505PN7 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $1,277,398.40 | 5,053 | BHKD3S6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,264,013.64 | 4,482 | BHJ0775 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,257,856.39 | 3,899 | BYVMW06 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,251,535.02 | 2,269 | 2648806 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,250,774.92 | 5,188 | 2041364 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,246,870.17 | 5,019 | B3K3L40 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,239,932.40 | 13,710 | 2209106 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,235,100.75 | 12,571 | 2517382 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,217,099.28 | 5,582 | BKT9Y49 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,209,476.80 | 3,920 | 2804211 |
| 0.09% | COHR | COHERENT CORP | -- | $1,205,064.00 | 3,188 | BNG8Z81 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,194,762.19 | 5,501 | 2746711 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,193,112.75 | 6,855 | B78C4Y8 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,192,152.78 | 9,198 | 2026242 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,189,389.36 | 3,819 | 2641894 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,187,258.17 | 15,377 | B665KZ5 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,182,430.34 | 3,647 | BLP1HW5 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,169,938.50 | 1,213 | BYM9ZP2 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,162,415.70 | 2,610 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,159,737.88 | 959 | B11FJK3 |
| 0.09% | CRH | CRH PLC | -- | $1,151,742.00 | 11,400 | B01ZKD6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,142,454.70 | 42,157 | BM8JYX3 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,133,506.80 | 5,532 | 2812452 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,129,684.71 | 3,677 | 2769503 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,127,876.32 | 2,818 | B5BKPQ4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,115,617.00 | 33,302 | B3NQ4P8 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,115,187.66 | 4,462 | 2457552 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,114,690.24 | 4,282 | 2754907 |
| 0.09% | KKR | KKR & CO INC | -- | $1,106,133.48 | 11,673 | BG1FRR1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,105,637.40 | 16,803 | BDHLTQ5 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,102,684.44 | 1,716 | 2730190 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,098,659.34 | 3,786 | 2011602 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,097,527.34 | 598 | 2036047 |
| 0.09% | ECL | ECOLAB INC | -- | $1,085,030.66 | 4,337 | 2304227 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,066,930.84 | 5,492 | B03GQS4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,047,234.24 | 12,132 | BZ07BW4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,045,387.28 | 2,663 | B4MGBG6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,033,848.20 | 7,898 | BN44JF6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,028,389.86 | 21,474 | BKP7287 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,020,592.56 | 13,443 | BP0TQN6 |
| 0.08% | SRE | SEMPRA | -- | $1,016,296.55 | 11,101 | 2138158 |
| 0.08% | DASH | DOORDASH INC - A | -- | $1,012,638.66 | 6,358 | BN13P03 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,007,133.89 | 4,991 | BRC3N84 |
| 0.08% | URI | UNITED RENTALS INC | -- | $997,432.60 | 1,070 | 2134781 |
| 0.08% | CTAS | CINTAS CORP | -- | $996,413.16 | 5,781 | 2197137 |
| 0.08% | D | DOMINION ENERGY INC | -- | $992,321.99 | 14,531 | 2542049 |
| 0.08% | OKE | ONEOK INC | -- | $991,311.86 | 10,703 | 2130109 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $986,376.00 | 3,650 | B55PZY3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $984,633.35 | 2,917 | BQZJ0Q9 |
| 0.08% | PCAR | PACCAR INC | -- | $976,843.56 | 8,934 | 2665861 |
| 0.08% | O | REALTY INCOME CORP | -- | $973,712.81 | 15,647 | 2724193 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $972,904.08 | 3,176 | BK9DTN5 |
| 0.08% | TGT | TARGET CORP | -- | $971,607.30 | 7,702 | 2259101 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $967,405.50 | 7,206 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $966,128.58 | 281 | 2065955 |
| 0.07% | ALL | ALLSTATE CORP | -- | $948,468.12 | 4,423 | 2019952 |
| 0.07% | TER | TERADYNE INC | -- | $941,210.72 | 2,663 | 2884183 |
| 0.07% | AFL | AFLAC INC | -- | $935,411.40 | 7,940 | 2026361 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $922,508.02 | 19,582 | 2480677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $920,770.18 | 743 | 2380863 |
| 0.07% | F | FORD MOTOR CO | -- | $911,160.18 | 66,654 | 2615468 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $906,796.52 | 4,372 | 2359506 |
| 0.07% | CTVA | CORTEVA INC | -- | $904,059.52 | 11,438 | BK73B42 |
| 0.07% | EBAY | EBAY INC | -- | $900,612.57 | 7,689 | 2293819 |
| 0.07% | NKE | NIKE INC -CL B | -- | $899,696.52 | 20,268 | 2640147 |
| 0.07% | NUE | NUCOR CORP | -- | $881,078.04 | 3,891 | 2651086 |
| 0.07% | COR | CENCORA INC | -- | $878,075.52 | 3,308 | 2795393 |
| 0.07% | AME | AMETEK INC | -- | $873,264.21 | 3,913 | 2089212 |
| 0.07% | ADSK | AUTODESK INC | -- | $865,884.95 | 3,605 | 2065159 |
| 0.07% | ETR | ENTERGY CORP | -- | $863,805.38 | 7,694 | 2317087 |
| 0.07% | FAST | FASTENAL CO | -- | $850,097.37 | 19,529 | 2332262 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $841,758.00 | 1,912 | 2754060 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $835,856.85 | 11,049 | B1W9D46 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $834,297.97 | 9,203 | 2592174 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $830,973.52 | 13,364 | BK4N0D7 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,267.20 | 9,871 | 2567116 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $819,508.13 | 2,687 | 2852533 |
| 0.06% | VST | VISTRA CORP | -- | $807,715.44 | 5,418 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $807,132.80 | 10,064 | 2614807 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $803,242.44 | 4,004 | 2175672 |
| 0.06% | MET | METLIFE INC | -- | $789,300.90 | 9,363 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $788,908.60 | 17,396 | 2670519 |
| 0.06% | CVNA | CARVANA CO | -- | $774,354.14 | 12,026 | BYQHPG3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $773,162.10 | 3,830 | 2310194 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $767,857.88 | 22,604 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $752,639.60 | 15,310 | 2336747 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $752,175.20 | 1,360 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $739,065.00 | 2,900 | 2955733 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $734,606.22 | 6,702 | 2583576 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $733,979.52 | 3,792 | BMC9P69 |
| 0.06% | STT | STATE STREET CORP | -- | $729,566.43 | 4,747 | 2842040 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $728,853.36 | 4,723 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $726,760.32 | 1,248 | B2972D2 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $726,618.40 | 22,153 | B0X7DZ3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $720,020.37 | 12,239 | 2655408 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $717,407.50 | 9,125 | 2027342 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $712,083.98 | 3,422 | 2262530 |
| 0.06% | VTR | VENTAS INC | -- | $710,952.00 | 8,079 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $708,435.00 | 4,844 | 2087807 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $704,716.80 | 2,960 | 2122117 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $700,185.78 | 1,554 | B0J7D57 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $693,738.00 | 15,660 | BYW36M8 |
| 0.05% | NDAQ | NASDAQ INC | -- | $690,551.58 | 7,638 | 2965107 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $681,832.32 | 7,408 | BTGQCX1 |
| 0.05% | GRMN | GARMIN LTD | -- | $666,828.18 | 2,781 | B3Z5T14 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $666,216.72 | 8,489 | 2707677 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $665,105.80 | 23,110 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $664,261.28 | 9,904 | 2497406 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $663,201.00 | 3,300 | B7Y8YR3 |
| 0.05% | DHI | DR HORTON INC | -- | $660,737.76 | 4,584 | 2250687 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $658,684.20 | 6,133 | 2216850 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $649,862.01 | 3,129 | 2656423 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $647,730.72 | 4,943 | B6WVMH3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $646,241.20 | 761 | 2474164 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $645,414.90 | 4,745 | 2476193 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $640,724.56 | 5,032 | BVFTF03 |
| 0.05% | JBL | JABIL INC | -- | $640,468.77 | 1,797 | 2471789 |
| 0.05% | XYZ | BLOCK INC | -- | $639,612.05 | 9,317 | BYNZGK1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $635,096.08 | 7,576 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $630,378.88 | 8,174 | 2047317 |
| 0.05% | SYY | SYSCO CORP | -- | $627,242.00 | 8,146 | 2868165 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $626,805.14 | 1,781 | B5834C5 |
| 0.05% | HUM | HUMANA INC | -- | $622,847.68 | 2,051 | 2445063 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $620,640.96 | 5,536 | BYY8XK8 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $616,892.32 | 5,918 | 2819118 |
| 0.05% | PCG | P G & E CORP | -- | $614,625.84 | 37,386 | 2689560 |
| 0.05% | EQT | EQT CORP | -- | $612,910.10 | 10,615 | 2319414 |
| 0.05% | HAL | HALLIBURTON CO | -- | $597,720.20 | 14,245 | 2405302 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $587,986.88 | 2,248 | 2931205 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $587,881.12 | 1,814 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $584,470.40 | 6,080 | 2740542 |
| 0.05% | ZTS | ZOETIS INC | -- | $574,982.67 | 7,181 | B95WG16 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $572,451.88 | 21,866 | BVV7RC7 |
| 0.04% | WAT | WATERS CORP | -- | $569,453.30 | 1,670 | 2937689 |
| 0.04% | KVUE | KENVUE INC | -- | $568,846.80 | 32,580 | BQ84ZQ6 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $557,330.85 | 5,645 | 2491839 |
| 0.04% | A | AGILENT TECHNOLOGIES INC | -- | $552,139.90 | 4,810 | 2520153 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $551,419.25 | 1,025 | 2572079 |
| 0.04% | MTB | M & T BANK CORP | -- | $548,448.39 | 2,583 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $548,119.64 | 5,501 | B4QG225 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $547,237.10 | 34,526 | 2445966 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $543,978.36 | 3,561 | BW1P234 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $541,346.40 | 2,335 | 2849472 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $529,958.64 | 18,582 | BYWH073 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $529,571.59 | 3,169 | 2648668 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $523,555.12 | 1,343 | BDT5S35 |
| 0.04% | CPRT | COPART INC | -- | $521,125.60 | 15,149 | 2208073 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $519,624.00 | 630 | 2179414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $519,371.19 | 3,609 | B02HWR9 |
| 0.04% | PAYX | PAYCHEX INC | -- | $517,903.75 | 5,495 | 2674458 |
| 0.04% | RMD | RESMED INC | -- | $517,852.44 | 2,478 | 2732903 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $516,577.52 | 4,703 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $510,585.54 | 9,147 | 2342034 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $507,725.00 | 3,532 | 2280220 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $499,372.44 | 2,814 | 2315359 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $498,686.16 | 7,752 | BL6JPG8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $494,924.30 | 403 | 2330299 |
| 0.04% | NRG | NRG ENERGY INC | -- | $494,144.28 | 3,609 | 2212922 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $484,737.70 | 2,885 | BDR73G1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $484,481.76 | 798 | 2503477 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $479,782.80 | 2,520 | 2422806 |
| 0.04% | TPR | TAPESTRY INC | -- | $478,677.51 | 3,441 | BF09HX3 |
| 0.04% | DOV | DOVER CORP | -- | $476,624.38 | 2,294 | 2278407 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $473,474.30 | 6,610 | BK531S8 |
| 0.04% | BIIB | BIOGEN INC | -- | $472,917.12 | 2,496 | 2455965 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $471,586.88 | 11,104 | 2440637 |
| 0.04% | DXCM | DEXCOM INC | -- | $470,585.50 | 6,545 | B0796X4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $460,174.08 | 6,544 | 2829515 |
| 0.04% | CNC | CENTENE CORP | -- | $459,040.42 | 7,946 | 2807061 |
| 0.04% | PPL | PPL CORP | -- | $455,127.11 | 12,583 | 2680905 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $454,454.88 | 1,826 | B1HMF22 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $453,899.40 | 7,230 | BQRX1X3 |
| 0.04% | XYL | XYLEM INC | -- | $450,561.50 | 4,145 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $448,702.86 | 2,983 | 2718992 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,853.98 | 2,654 | 2196888 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $445,822.28 | 2,686 | B0T7YX2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $444,239.40 | 6,380 | BVVN4Q8 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $443,520.99 | 2,409 | 2131179 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $441,462.55 | 3,623 | B8K6ZD1 |
| 0.03% | DOW | DOW INC | -- | $438,281.55 | 12,205 | BHXCF84 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $434,336.97 | 3,503 | BF14BT1 |
| 0.03% | EXPE | EXPEDIA GROUP INC | -- | $434,276.92 | 1,991 | B748CK2 |
| 0.03% | VRSN | VERISIGN INC | -- | $429,831.65 | 1,405 | 2142922 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $425,675.52 | 8,136 | 2257019 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $425,664.00 | 5,912 | BP96PS6 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $425,404.84 | 6,053 | BL5GZ82 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $417,816.14 | 1,618 | BDB6Q21 |
| 0.03% | NTAP | NETAPP INC | -- | $417,446.76 | 3,368 | 2630643 |
| 0.03% | HUBB | HUBBELL INC | -- | $416,264.94 | 903 | BDFG6S3 |
| 0.03% | CPAY | CORPAY INC | -- | $413,129.94 | 1,189 | BMX5GK7 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $411,157.72 | 3,319 | B2R3PV1 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $409,165.86 | 14,766 | B01R311 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $407,070.44 | 2,572 | BFH3N85 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $407,035.20 | 2,372 | B4P9W92 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $406,900.08 | 3,816 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $402,311.00 | 8,842 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $395,532.27 | 4,053 | BMZ5LZ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $394,743.27 | 5,351 | 2279303 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $393,426.73 | 3,743 | B5B1S13 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $390,628.32 | 984 | BM99VY2 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $389,830.14 | 2,031 | 2967589 |
| 0.03% | NI | NISOURCE INC | -- | $388,311.69 | 8,139 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $386,310.86 | 1,222 | 2950482 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $386,060.13 | 1,959 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,142.28 | 4,027 | 2195841 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $384,498.72 | 5,847 | 2319157 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $384,161.34 | 8,807 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $383,811.68 | 5,212 | 2219224 |
| 0.03% | PHM | PULTEGROUP INC | -- | $380,068.40 | 3,268 | 2708841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $380,053.70 | 754 | B28TS42 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $378,948.15 | 3,717 | 2702337 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $376,205.25 | 345 | 2126249 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $374,964.66 | 1,813 | BZ6TS23 |
| 0.03% | FFIV | F5 INC | -- | $368,352.00 | 960 | 2427599 |
| 0.03% | STE | STERIS PLC | -- | $366,629.23 | 1,669 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $363,181.00 | 4,225 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $362,831.04 | 1,872 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $360,863.25 | 1,411 | BSBK800 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $360,332.87 | 2,389 | 2170473 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $359,466.34 | 2,018 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $358,393.20 | 2,280 | 2325507 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $357,849.28 | 2,447 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $349,586.88 | 3,364 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $342,529.11 | 15,939 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $341,968.50 | 15,615 | BYX4D52 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $341,937.96 | 5,068 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $341,235.84 | 14,496 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $340,798.46 | 8,357 | 2831543 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $340,649.50 | 2,005 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $335,319.90 | 8,885 | BRK49M5 |
| 0.03% | EFX | EQUIFAX INC | -- | $333,044.46 | 2,049 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $331,895.46 | 4,206 | 2320524 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $329,222.10 | 1,270 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $328,211.15 | 6,961 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,864.25 | 4,357 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $325,917.27 | 3,669 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $325,128.96 | 1,521 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $324,685.87 | 3,914 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $322,721.88 | 2,652 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $320,526.72 | 4,374 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $320,100.60 | 19,590 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $319,557.42 | 882 | 2818740 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $318,923.06 | 4,798 | 2909730 |
| 0.02% | FTV | FORTIVE CORP | -- | $314,635.62 | 5,331 | BYT3MK1 |
| 0.02% | L | LOEWS CORP | -- | $313,783.32 | 2,874 | 2523022 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $307,020.48 | 4,381 | B3SPXZ3 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $303,740.25 | 9,075 | 2367026 |
| 0.02% | AMCR | AMCOR PLC | -- | $302,571.50 | 7,859 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $301,007.95 | 3,145 | 2272476 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,811.00 | 1,095 | 2316619 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $298,089.74 | 1,987 | B1VP7R6 |
| 0.02% | PTC | PTC INC | -- | $295,326.00 | 2,025 | B95N910 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $294,127.60 | 2,290 | B2NC471 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $293,916.91 | 4,049 | 2712013 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $291,429.60 | 4,980 | 2692687 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $288,214.08 | 12,254 | 2958936 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $287,494.70 | 3,370 | 2783815 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $286,350.68 | 8,558 | BRC3N73 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $284,618.29 | 8,987 | 2900335 |
| 0.02% | NVR | NVR INC | -- | $284,249.89 | 47 | 2637785 |
| 0.02% | MRNA | MODERNA INC | -- | $279,495.64 | 5,914 | BGSXTS3 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $278,747.79 | 8,981 | 2465254 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $278,513.82 | 9,594 | BD81GW9 |
| 0.02% | INCY | INCYTE CORP | -- | $276,936.63 | 2,843 | 2471950 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $275,761.22 | 2,303 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $275,685.15 | 11,463 | 2491594 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $267,612.00 | 2,175 | BDV82B8 |
| 0.02% | TXT | TEXTRON INC | -- | $267,290.88 | 2,962 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $264,675.84 | 4,992 | 2747305 |
| 0.02% | IEX | IDEX CORP | -- | $260,607.36 | 1,272 | 2456612 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $260,436.42 | 542 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $258,589.89 | 1,989 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $257,806.23 | 899 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $256,899.65 | 4,559 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $254,321.35 | 5,143 | B02T2J7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $247,827.30 | 2,415 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $247,046.63 | 997 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $246,663.40 | 692 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $246,309.30 | 657 | B4V9661 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $244,635.30 | 7,210 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $243,775.98 | 10,878 | 2567503 |
| 0.02% | CDW | CDW CORP/DE | -- | $235,343.75 | 2,215 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $232,993.60 | 9,376 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $232,164.44 | 11,821 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $231,365.46 | 3,462 | 2570200 |
| 0.02% | APA | APA CORP | -- | $231,266.88 | 6,032 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $231,066.54 | 2,367 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $230,322.92 | 1,817 | B23FN39 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $227,132.64 | 1,998 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $226,566.56 | 4,048 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $225,688.94 | 731 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $219,352.00 | 2,800 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $219,190.86 | 3,411 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $218,287.40 | 1,466 | BZ6VT82 |
| 0.02% | AIZ | ASSURANT INC | -- | $217,600.70 | 851 | 2331430 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $215,775.38 | 1,126 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $212,349.60 | 1,356 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $211,805.85 | 667 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $210,496.44 | 2,299 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $209,479.05 | 3,333 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $208,635.70 | 1,313 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $207,448.08 | 2,037 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $207,138.69 | 2,783 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $204,301.44 | 2,268 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $203,779.94 | 7,553 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $202,651.10 | 3,314 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $202,632.40 | 4,315 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $202,529.36 | 836 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $202,065.30 | 3,618 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $199,047.90 | 2,635 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $195,669.52 | 2,056 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $192,489.00 | 2,508 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $191,863.65 | 5,115 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $191,475.50 | 1,465 | BFRT3W7 |
| 0.01% | IT | GARTNER INC | -- | $188,192.34 | 1,197 | 2372763 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $188,115.32 | 2,558 | 2961053 |
| 0.01% | PODD | INSULET CORP | -- | $187,483.55 | 1,195 | B1XGNW4 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $186,859.20 | 1,760 | 2166320 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $185,068.56 | 1,816 | 2951452 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $184,887.36 | 1,134 | 2679204 |
| 0.01% | RVTY | REVVITY INC | -- | $183,988.02 | 1,929 | 2305844 |
| 0.01% | AES | AES CORP | -- | $177,895.90 | 12,110 | 2002479 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,100.56 | 1,226 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $167,096.16 | 528 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $166,512.50 | 8,750 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $165,332.96 | 6,296 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $161,274.36 | 5,226 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $159,387.20 | 7,490 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $158,581.57 | 1,337 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $152,378.10 | 938 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $150,806.04 | 2,508 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $141,756.30 | 630 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $141,601.98 | 1,437 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $139,004.52 | 1,882 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,715.41 | 2,407 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $132,806.96 | 836 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $127,543.68 | 7,744 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $126,898.20 | 2,652 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $126,051.57 | 2,661 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $125,170.50 | 1,703 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,884.58 | 3,263 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $122,486.40 | 2,880 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $118,454.06 | 5,399 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $112,640.22 | 567 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,366.21 | 1,913 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $108,873.06 | 8,137 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $104,556.80 | 4,960 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $101,201.33 | 557 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,083.36 | 432 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $96,895.41 | 939 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,672.24 | 2,906 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $67,087.30 | 3,346 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,536.32 | 2,079 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,370.92 | 5,289 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 74.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 954,391,674 | -- | 10,201,942 | -- |
| 14.89% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 190,009,700 | -- | 509 | -- |
| 13.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,434,623 | -- | 1,800,477 | -- |
| 6.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,295,456 | -- | 836,937 | -- |
| 3.61% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,061,307 | -- | 492,371 | -- |
| 2.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,474,705 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,264,834.70 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,190,779.64 | 61,190,780 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/22/2026
- Strike Price7,540
- Moneyness101.27%
- Target Notional Value100% Net Assets
- FIGIBBG0221ZV7W9
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.