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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| 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 $1,238,262,456
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $48.45
- Market Price Change $-0.20
- Trading Volume (M) 52,987
- 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 $1,238,262,456
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 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 9/04/2026- NAV
- NAV Change
- Market Price $48.45
- Market Price Change $-0.20
- Trading Volume (M) 52,987
- 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 9/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.10% | NVDA | NVIDIA CORP | -- | $87,948,914.04 | 381,789 | 2379504 |
| 5.98% | AAPL | APPLE INC | -- | $74,080,414.31 | 231,523 | 2046251 |
| 4.73% | MSFT | MICROSOFT CORP | -- | $58,519,867.00 | 117,110 | 2588173 |
| 3.22% | AMZN | AMAZON.COM INC | -- | $39,891,453.63 | 154,313 | 2000019 |
| 2.53% | GOOGL | ALPHABET INC-CL A | -- | $31,282,842.42 | 92,427 | BYVY8G0 |
| 2.16% | AVGO | BROADCOM INC | -- | $26,710,061.75 | 74,631 | BDZ78H9 |
| 2.02% | GOOG | ALPHABET INC-CL C | -- | $24,985,289.34 | 74,514 | BYY88Y7 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $21,341,475.54 | 34,602 | B7TL820 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $18,077,003.38 | 17,782 | 2588184 |
| 1.27% | TSLA | TESLA INC | -- | $15,709,821.44 | 44,368 | B616C79 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $15,169,754.72 | 42,298 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,623,760.97 | 28,899 | 2073390 |
| 1.16% | LLY | ELI LILLY & CO | -- | $14,330,220.48 | 12,468 | 2516152 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $12,281,190.12 | 25,716 | 2007849 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,445,804.19 | 37,953 | 2475833 |
| 0.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,420,088.74 | 65,342 | BVSRPD7 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,811,081.06 | 26,158 | B2PZN04 |
| 0.60% | INTC | INTEL CORP | -- | $7,474,316.00 | 78,020 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,404,659.68 | 69,112 | 2936921 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,369,288.83 | 12,723 | B121557 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,143,949.76 | 27,856 | B92SR70 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $6,798,464.40 | 62,257 | 2198163 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,450,336.12 | 102,909 | 2295677 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,392,780.94 | 6,981 | 2701271 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,308,305.38 | 36,186 | BN78DQ4 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,153,491.40 | 29,499 | 2838555 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $6,062,550.90 | 19,706 | BSML4N7 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,904,320.76 | 7,254 | 2180201 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $5,852,948.22 | 38,934 | 2778844 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $5,689,331.52 | 12,512 | 2046552 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,679,896.28 | 14,302 | 2917766 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,538,881.60 | 16,430 | BL59CR9 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $5,374,912.10 | 61,030 | 2206657 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,372,590.72 | 36,688 | 2704407 |
| 0.42% | NFLX | NETFLIX INC | -- | $5,193,843.75 | 66,375 | 2857817 |
| 0.41% | HD | HOME DEPOT INC | -- | $5,044,337.60 | 15,712 | 2434209 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,835,768.16 | 4,656 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,482,754.27 | 24,559 | B2PKRQ3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,341,142.47 | 48,251 | 2649100 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $4,262,062.14 | 12,789 | B87ZMX0 |
| 0.34% | RTX | RTX CORP | -- | $4,261,767.75 | 21,225 | BM5M5Y3 |
| 0.34% | ORCL | ORACLE CORP | -- | $4,244,506.96 | 26,732 | 2661568 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,114,254.84 | 18,897 | 2262314 |
| 0.33% | SNDK | SANDISK CORP | -- | $4,054,200.00 | 2,330 | BSNPZV3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,974,087.05 | 4,219 | BP6H4Y1 |
| 0.31% | KLAC | KLA CORP | -- | $3,823,731.20 | 20,602 | 2480138 |
| 0.30% | AMGN | AMGEN INC | -- | $3,728,260.21 | 8,527 | 2023607 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,704,220.52 | 14,333 | 2885409 |
| 0.30% | C | CITIGROUP INC | -- | $3,700,949.56 | 26,873 | 2297907 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,607,185.06 | 5,877 | 2886907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,478,720.90 | 14,810 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $3,477,664.74 | 7,282 | BNZHB81 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,411,944.10 | 16,011 | BJJP138 |
| 0.27% | CRM | SALESFORCE INC | -- | $3,344,067.00 | 12,900 | 2310525 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,300,365.22 | 65,823 | 2090571 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,208,387.24 | 38,758 | 2145084 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,153,575.72 | 16,274 | BL9XPM3 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,084,990.00 | 13,800 | BNKJSM5 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,020,039.68 | 3,556 | BKVD2N4 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,974,200.15 | 27,455 | 2002305 |
| 0.24% | PEP | PEPSICO INC | -- | $2,962,072.86 | 21,522 | 2681511 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,953,613.20 | 19,561 | 2369174 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,882,229.39 | 27,369 | 2270726 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,862,193.86 | 11,194 | 2550707 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,818,042.65 | 25,785 | 2779397 |
| 0.23% | T | AT&T INC | -- | $2,813,089.92 | 109,544 | 2831811 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,800,409.04 | 16,596 | 2714923 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,789,325.00 | 7,700 | 2032067 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,743,094.97 | 32,879 | 2328915 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,742,027.12 | 8,407 | 2026082 |
| 0.22% | DE | DEERE & CO | -- | $2,731,121.14 | 3,938 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,706,209.28 | 9,344 | 2914734 |
| 0.21% | BA | BOEING CO/THE | -- | $2,637,206.25 | 12,425 | 2108601 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,633,059.33 | 11,149 | BYVYHH4 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,576,046.62 | 19,187 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $2,556,630.80 | 89,864 | 2684703 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,543,101.02 | 5,442 | 2954699 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,534,591.20 | 2,270 | BMZBBT7 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,524,262.40 | 6,144 | B8KQN82 |
| 0.20% | UBER | UBER TECHNOLOGIES INC | -- | $2,430,153.52 | 32,077 | BK6N347 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $2,385,361.14 | 4,551 | BHKD3S6 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,360,070.90 | 12,210 | BDRXDB4 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,302,154.40 | 17,430 | 2989301 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,296,040.04 | 16,254 | B80NXX8 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,173,011.48 | 3,979 | 2931034 |
| 0.17% | NEM | NEWMONT CORP | -- | $2,153,961.44 | 16,816 | 2636607 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,152,958.40 | 9,804 | 2654461 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,150,468.06 | 32,183 | 2126335 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,118,203.76 | 4,776 | BYV2325 |
| 0.17% | DHR | DANAHER CORP | -- | $2,061,648.48 | 9,928 | 2250870 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,052,419.90 | 5,597 | 2871301 |
| 0.16% | PLD | PROLOGIS INC | -- | $2,017,799.28 | 14,692 | B44WZD7 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,013,026.30 | 9,194 | 2705024 |
| 0.16% | CB | CHUBB LTD | -- | $1,947,746.18 | 5,702 | B3BQMF6 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $1,945,828.36 | 20,114 | 2577609 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,906,283.31 | 20,243 | BTN1Y11 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,904,965.61 | 1,979 | 2671501 |
| 0.15% | GLW | CORNING INC | -- | $1,904,216.30 | 12,341 | 2224701 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,877,952.72 | 17,976 | 2842255 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,812,921.60 | 26,320 | 2692632 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,805,955.84 | 9,672 | B4BNMY3 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,804,884.60 | 8,828 | 2536763 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,786,217.70 | 4,593 | B3K3L40 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,785,876.56 | 10,834 | B1Z77F6 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,749,006.00 | 6,300 | 2065308 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,733,116.00 | 4,675 | 2041364 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,709,745.17 | 1,883 | 2378534 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $1,705,622.40 | 6,080 | BL3LWS8 |
| 0.14% | ADBE | ADOBE INC | -- | $1,691,272.46 | 6,346 | 2008154 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,688,249.92 | 3,214 | 2522096 |
| 0.13% | SYK | STRYKER CORP | -- | $1,651,149.11 | 5,447 | 2853688 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,648,425.45 | 22,665 | 2352118 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,634,956.62 | 6,306 | BKLJ8V2 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,612,168.80 | 6,320 | B78C4Y8 |
| 0.13% | CME | CME GROUP INC | -- | $1,611,229.12 | 5,728 | 2965839 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,593,337.24 | 1,538 | BVLZX12 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,592,001.95 | 11,693 | BKF2SL7 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,569,889.50 | 3,505 | BK9ZQ96 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,566,419.58 | 17,778 | 2829601 |
| 0.13% | USB | US BANCORP | -- | $1,549,966.83 | 24,459 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,548,753.60 | 6,306 | 2692665 |
| 0.12% | FTNT | FORTINET INC | -- | $1,533,517.48 | 9,812 | B5B2106 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,522,711.70 | 12,470 | BP0TQN6 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,507,057.36 | 5,041 | BMH4FS1 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,487,678.40 | 56,160 | 2044545 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,476,782.48 | 12,284 | B7VD3F2 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,474,232.01 | 2,361 | 2150204 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,466,014.66 | 9,091 | BFSSDS9 |
| 0.12% | CSX | CSX CORP | -- | $1,446,527.16 | 29,276 | 2160753 |
| 0.12% | INTU | INTUIT INC | -- | $1,445,248.80 | 4,344 | 2459020 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,430,012.81 | 3,979 | 2365161 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,428,351.45 | 19,263 | 2967181 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,410,881.04 | 7,596 | 2567741 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,403,022.50 | 3,443 | BSPHGL4 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,392,728.46 | 9,609 | BY7QL61 |
| 0.11% | MMM | 3M CO | -- | $1,388,260.16 | 8,236 | 2595708 |
| 0.11% | SLB | SLB LTD | -- | $1,356,028.29 | 23,579 | 2779201 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,354,045.44 | 4,224 | BMV3LG4 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,349,094.96 | 8,828 | 2313405 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,330,723.12 | 7,331 | B94Q9V0 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,290,914.85 | 7,341 | B7FBFL2 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,289,587.76 | 1,558 | 2730190 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,279,120.59 | 5,841 | 2937667 |
| 0.10% | CDNS | CADENCE DESIGN SYS INC | -- | $1,267,976.40 | 4,332 | 2302232 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,267,415.78 | 5,986 | BN13P03 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,246,104.24 | 14,199 | B665KZ5 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,244,709.50 | 3,370 | 2769503 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,240,368.48 | 20,241 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,225,354.90 | 2,618 | B5BKPQ4 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,221,628.66 | 8,414 | 2318024 |
| 0.10% | CMI | CUMMINS INC | -- | $1,216,266.75 | 2,169 | 2240202 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,214,704.40 | 3,640 | 2804211 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,202,418.95 | 11,755 | 2517382 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,194,981.92 | 6,568 | BMGYYH4 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,192,547.52 | 3,028 | 2867719 |
| 0.09% | KKR | KKR & CO INC | -- | $1,176,088.41 | 10,917 | BG1FRR1 |
| 0.09% | TGT | TARGET CORP | -- | $1,175,746.00 | 7,150 | 2259101 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,173,536.52 | 3,562 | 2641894 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,169,644.60 | 5,080 | 2746711 |
| 0.09% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,168,362.72 | 3,472 | 2210614 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,166,545.92 | 4,152 | BHJ0775 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,166,258.65 | 2,363 | 2252058 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,149,249.64 | 13,076 | B65LWX6 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,123,982.16 | 3,612 | BYVMW06 |
| 0.09% | FDX | FEDEX CORP | -- | $1,123,014.64 | 3,482 | 2142784 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,121,101.20 | 23,454 | 2113434 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,119,744.78 | 12,614 | 2209106 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,111,281.67 | 5,219 | BKT9Y49 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,110,193.20 | 4,110 | 2457552 |
| 0.09% | ECL | ECOLAB INC | -- | $1,109,020.88 | 3,971 | 2304227 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,104,212.52 | 1,253 | BYM9ZP2 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,103,897.00 | 39,076 | BM8JYX3 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,093,659.65 | 3,385 | BLP1HW5 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,088,620.00 | 20,935 | BYVYWS0 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,080,428.04 | 2,098 | 2648806 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,076,323.43 | 5,369 | 2197137 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,070,866.72 | 5,113 | 2812452 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,070,451.00 | 8,598 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,063,784.37 | 3,531 | 2011602 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,055,557.71 | 4,029 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,048,143.66 | 4,038 | 2019952 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,046,582.73 | 4,993 | BN7RHC5 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $1,044,682.95 | 899 | B11FJK3 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,036,898.56 | 5,504 | B03GQS4 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,036,892.90 | 3,910 | 2754907 |
| 0.08% | PCAR | PACCAR INC | -- | $1,036,506.40 | 8,312 | 2665861 |
| 0.08% | COR | CENCORA INC | -- | $1,018,333.15 | 3,077 | 2795393 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,014,909.30 | 1,005 | 2134781 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,014,096.10 | 19,634 | BKP7287 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $993,965.50 | 15,653 | BDHLTQ5 |
| 0.08% | CRH | CRH PLC | -- | $993,877.44 | 10,544 | B01ZKD6 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $990,630.00 | 2,446 | B4MGBG6 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $986,750.10 | 3,402 | B55PZY3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $985,424.16 | 22,488 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $971,112.55 | 7,265 | BN44JF6 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $969,820.40 | 30,886 | B3NQ4P8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $966,849.40 | 790 | B01Z7J1 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $958,120.80 | 4,592 | BRC3N84 |
| 0.08% | OKE | ONEOK INC | -- | $947,810.76 | 9,932 | 2130109 |
| 0.08% | NUE | NUCOR CORP | -- | $943,245.91 | 3,613 | 2651086 |
| 0.07% | CTVA | CORTEVA INC | -- | $927,098.72 | 10,552 | BK73B42 |
| 0.07% | GWW | WW GRAINGER INC | -- | $924,494.02 | 698 | 2380863 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $918,520.88 | 3,716 | 2175672 |
| 0.07% | D | DOMINION ENERGY INC | -- | $912,805.76 | 13,864 | 2542049 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $908,231.76 | 564 | 2036047 |
| 0.07% | F | FORD MOTOR CO | -- | $902,097.86 | 61,703 | 2615468 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $901,998.77 | 3,959 | B505PN7 |
| 0.07% | O | REALTY INCOME CORP | -- | $900,068.75 | 14,695 | 2724193 |
| 0.07% | FAST | FASTENAL CO | -- | $898,305.60 | 18,111 | 2332262 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $885,757.47 | 2,707 | BQZJ0Q9 |
| 0.07% | TER | TERADYNE INC | -- | $880,435.98 | 2,466 | 2884183 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $874,307.52 | 18,192 | 2480677 |
| 0.07% | COHR | COHERENT CORP | -- | $872,074.84 | 3,094 | BNG8Z81 |
| 0.07% | SRE | SEMPRA | -- | $866,536.44 | 10,311 | 2138158 |
| 0.07% | AME | AMETEK INC | -- | $864,587.64 | 3,637 | 2089212 |
| 0.07% | AFL | AFLAC INC | -- | $845,552.94 | 7,214 | 2026361 |
| 0.07% | STT | STATE STREET CORP | -- | $844,448.22 | 4,347 | 2842040 |
| 0.07% | CVNA | CARVANA CO | -- | $842,270.28 | 11,292 | BYQHPG3 |
| 0.07% | MET | METLIFE INC | -- | $833,479.56 | 8,538 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $826,312.19 | 10,307 | B1W9D46 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $814,134.40 | 9,056 | 2567116 |
| 0.07% | MRNA | MODERNA INC | -- | $812,896.75 | 5,585 | BGSXTS3 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $807,626.16 | 5,016 | BN7RHB4 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $801,836.55 | 2,655 | 2852533 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $799,554.72 | 4,328 | 2087807 |
| 0.06% | AZO | AUTOZONE INC | -- | $787,588.56 | 264 | 2065955 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $782,940.03 | 14,269 | 2336747 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $781,981.20 | 1,395 | B0J7D57 |
| 0.06% | ETR | ENTERGY CORP | -- | $773,523.97 | 7,211 | 2317087 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $764,328.72 | 13,907 | BYW36M8 |
| 0.06% | WAB | WABTEC CORP | -- | $757,216.22 | 2,677 | 2955733 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $754,988.80 | 2,944 | BK9DTN5 |
| 0.06% | HUM | HUMANA INC | -- | $754,895.20 | 1,880 | 2445063 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $754,395.59 | 1,739 | 2754060 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $749,956.60 | 11,476 | 2319157 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $747,589.92 | 20,227 | B0X7DZ3 |
| 0.06% | VST | VISTRA CORP | -- | $745,753.50 | 4,995 | BZ8VJQ8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $744,781.92 | 9,836 | 2614807 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $734,552.42 | 12,302 | BK4N0D7 |
| 0.06% | ADSK | AUTODESK INC | -- | $728,875.50 | 3,345 | 2065159 |
| 0.06% | NKE | NIKE INC -CL B | -- | $726,220.80 | 18,912 | 2640147 |
| 0.06% | EBAY | EBAY INC | -- | $722,629.08 | 6,988 | 2293819 |
| 0.06% | GRMN | GARMIN LTD | -- | $716,122.55 | 2,585 | B3Z5T14 |
| 0.06% | CIEN | CIENA CORP | -- | $713,262.00 | 2,222 | B1FLZ21 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $705,322.57 | 3,167 | 2262530 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $705,306.18 | 2,634 | BDR73G1 |
| 0.06% | EXC | EXELON CORP | -- | $704,349.60 | 16,140 | 2670519 |
| 0.06% | XYZ | BLOCK INC | -- | $699,735.80 | 8,455 | BYNZGK1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $699,088.09 | 21,451 | BD3W133 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $698,020.96 | 3,056 | BS6VHW3 |
| 0.06% | VTR | VENTAS INC | -- | $692,100.09 | 7,667 | 2927925 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $686,017.04 | 11,426 | 2655408 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $681,292.80 | 4,608 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $681,163.28 | 7,031 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $672,140.73 | 1,173 | B2972D2 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $670,421.84 | 4,444 | 2520153 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $668,547.58 | 5,479 | 2819118 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $664,406.58 | 1,241 | 2459202 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $652,423.59 | 4,329 | 2098876 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $651,225.28 | 3,527 | BMC9P69 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $650,037.67 | 2,363 | BFH3N85 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $649,358.82 | 7,011 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $642,951.39 | 7,599 | 2047317 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $642,009.15 | 1,245 | BDT5S35 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $641,058.72 | 1,574 | 2749602 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $638,182.54 | 8,374 | 2027342 |
| 0.05% | FLEX | FLEX LTD | -- | $636,691.14 | 5,814 | 2353058 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $634,153.50 | 8,550 | 2592174 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $631,814.33 | 3,227 | B8K6ZD1 |
| 0.05% | WAT | WATERS CORP | -- | $626,760.78 | 1,531 | 2937689 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $625,178.83 | 5,827 | 2216850 |
| 0.05% | PAYX | PAYCHEX INC | -- | $618,651.93 | 5,083 | 2674458 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $611,406.18 | 3,069 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $603,657.05 | 7,541 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $595,544.48 | 4,304 | 2476193 |
| 0.05% | DHI | DR HORTON INC | -- | $590,699.50 | 4,138 | 2250687 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $589,538.74 | 2,746 | 2122117 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $579,650.50 | 7,865 | 2707677 |
| 0.05% | NTAP | NETAPP INC | -- | $579,411.98 | 3,122 | 2630643 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $569,931.46 | 5,117 | B4QG225 |
| 0.05% | KVUE | KENVUE INC | -- | $567,334.76 | 30,274 | BQ84ZQ6 |
| 0.04% | MTB | M & T BANK CORP | -- | $552,591.36 | 2,304 | 2340168 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $549,885.44 | 5,239 | 2491839 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $547,255.38 | 4,683 | BVFTF03 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $546,079.38 | 2,926 | 2648668 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $544,213.78 | 5,137 | BYY8XK8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $544,040.38 | 31,946 | 2445966 |
| 0.04% | EQT | EQT CORP | -- | $543,645.18 | 9,854 | 2319414 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $539,157.60 | 5,496 | 2740542 |
| 0.04% | EME | EMCOR GROUP INC | -- | $538,470.24 | 714 | 2474164 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $537,536.04 | 2,892 | 2656423 |
| 0.04% | DXCM | DEXCOM INC | -- | $536,717.40 | 6,106 | B0796X4 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $534,977.31 | 2,037 | 2931205 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $534,385.72 | 1,793 | B748CK2 |
| 0.04% | KR | KROGER CO | -- | $522,681.39 | 8,921 | 2497406 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $520,952.10 | 6,870 | BTGQCX1 |
| 0.04% | RMD | RESMED INC | -- | $520,866.35 | 2,281 | 2732903 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $515,587.80 | 2,130 | 2849472 |
| 0.04% | BIIB | BIOGEN INC | -- | $512,767.26 | 2,322 | 2455965 |
| 0.04% | JBL | JABIL INC | -- | $511,819.36 | 1,648 | 2471789 |
| 0.04% | ZTS | ZOETIS INC | -- | $499,663.71 | 6,591 | B95WG16 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $496,753.05 | 965 | 2572079 |
| 0.04% | PCG | P G & E CORP | -- | $496,395.90 | 34,713 | 2689560 |
| 0.04% | CNC | CENTENE CORP | -- | $495,626.72 | 7,393 | 2807061 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $493,313.04 | 7,164 | BL6JPG8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $491,733.06 | 1,469 | BDB6Q21 |
| 0.04% | HAL | HALLIBURTON CO | -- | $488,767.95 | 13,185 | 2405302 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $487,979.73 | 2,737 | 2718992 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $487,851.30 | 1,635 | B5834C5 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $476,994.39 | 20,289 | BVV7RC7 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $470,687.00 | 6,650 | BQRX1X3 |
| 0.04% | CPRT | COPART INC | -- | $470,562.60 | 13,955 | 2208073 |
| 0.04% | HPQ | HP INC | -- | $470,342.40 | 14,410 | BYX4D52 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $468,241.15 | 3,341 | BF14BT1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $466,069.75 | 3,347 | B02HWR9 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $465,704.94 | 7,474 | 2257019 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $465,302.53 | 3,493 | B5B1S13 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $461,304.76 | 6,202 | 2583576 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $459,670.56 | 4,348 | 2050832 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $454,323.60 | 744 | 2503477 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $449,117.46 | 594 | 2179414 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $448,383.60 | 3,295 | 2280220 |
| 0.04% | FISV | FISERV INC | -- | $446,737.00 | 8,429 | 2342034 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $441,353.04 | 2,634 | 2315359 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $438,554.76 | 326 | 2126249 |
| 0.04% | CPAY | CORPAY INC | -- | $438,021.24 | 1,052 | BMX5GK7 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $437,834.08 | 17,224 | BYWH073 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $434,622.30 | 3,089 | B2R3PV1 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $432,387.12 | 6,072 | BK531S8 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $432,362.00 | 2,492 | B0T7YX2 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $429,754.08 | 5,628 | BL5GZ82 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $424,455.12 | 5,311 | BP96PS6 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $422,676.45 | 5,949 | BVVN4Q8 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $419,135.06 | 1,843 | 2967589 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $416,799.60 | 2,436 | 2196888 |
| 0.03% | PPL | PPL CORP | -- | $416,088.61 | 11,851 | 2680905 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $414,169.63 | 1,267 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $410,015.06 | 1,729 | 2702791 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $409,879.08 | 13,474 | B01R311 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $409,473.74 | 10,322 | 2440637 |
| 0.03% | DOV | DOVER CORP | -- | $407,941.20 | 2,115 | 2278407 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $403,612.65 | 2,331 | 2422806 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $402,561.36 | 3,876 | 2320524 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $399,478.52 | 3,316 | BW1P234 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $397,793.55 | 3,535 | 2698470 |
| 0.03% | NRG | NRG ENERGY INC | -- | $397,764.84 | 3,342 | 2212922 |
| 0.03% | XYL | XYLEM INC | -- | $395,809.05 | 3,745 | B3P2CN8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $394,884.00 | 700 | B28TS42 |
| 0.03% | TPR | TAPESTRY INC | -- | $390,848.00 | 3,200 | BF09HX3 |
| 0.03% | HUBB | HUBBELL INC | -- | $390,690.56 | 848 | BDFG6S3 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $388,865.84 | 1,793 | 2289874 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $387,606.40 | 2,053 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $386,885.86 | 1,138 | 2950482 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $384,683.25 | 8,225 | 2100920 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $382,170.03 | 2,057 | B4P9W92 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $379,793.21 | 8,287 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $375,861.20 | 2,860 | 2272476 |
| 0.03% | PHM | PULTEGROUP INC | -- | $374,843.40 | 3,012 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $372,922.66 | 3,397 | 2702337 |
| 0.03% | VLTO | VERALTO CORP | -- | $370,697.19 | 3,849 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $370,220.22 | 4,481 | 2279303 |
| 0.03% | VRSN | VERISIGN INC | -- | $369,481.20 | 1,265 | 2142922 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $369,218.61 | 3,771 | BMZ5LZ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $367,887.15 | 3,733 | 2195841 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $363,108.16 | 3,112 | 2803014 |
| 0.03% | FFIV | F5 INC | -- | $353,765.82 | 906 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $353,499.11 | 8,929 | BRC3N73 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $346,800.72 | 372 | 2330299 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $345,745.40 | 4,004 | 2464165 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $345,729.30 | 6,090 | 2829515 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $343,680.45 | 1,681 | B1HMF22 |
| 0.03% | STE | STERIS PLC | -- | $343,398.11 | 1,529 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $341,989.96 | 8,164 | 2769796 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $341,657.68 | 3,692 | 2712013 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $337,413.02 | 931 | BM99VY2 |
| 0.03% | INCY | INCYTE CORP | -- | $335,507.25 | 2,647 | 2471950 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $335,027.70 | 13,482 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $334,585.60 | 11,365 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $333,400.20 | 4,870 | 2219224 |
| 0.03% | EFX | EQUIFAX INC | -- | $330,198.25 | 1,865 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $328,962.90 | 7,286 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $328,250.23 | 1,199 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $327,817.80 | 4,590 | 2692687 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $325,981.50 | 1,374 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $322,937.86 | 8,434 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $322,573.65 | 2,419 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $322,120.14 | 14,523 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $320,187.34 | 4,631 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $319,039.00 | 833 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $316,951.92 | 2,052 | BMVNLY2 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $314,091.52 | 1,658 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $313,032.57 | 7,563 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $312,912.80 | 1,810 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $311,624.32 | 8,368 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $310,237.52 | 18,379 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $305,674.28 | 2,006 | BBM5MD6 |
| 0.02% | LUV | SOUTHWEST AIRLINES CO | -- | $305,549.44 | 7,712 | 2831543 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,192.27 | 3,061 | 2783815 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $298,667.04 | 2,163 | 2367480 |
| 0.02% | EVRG | EVERGY INC | -- | $298,354.86 | 3,659 | BFMXGR0 |
| 0.02% | L | LOEWS CORP | -- | $290,847.30 | 2,661 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $289,997.12 | 8,288 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $287,804.13 | 1,033 | 2316619 |
| 0.02% | LEN | LENNAR CORP-A | -- | $285,091.38 | 3,411 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $283,448.25 | 45 | 2637785 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $282,523.73 | 2,147 | BW60F13 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $280,842.38 | 2,191 | 2170473 |
| 0.02% | BBY | BEST BUY CO INC | -- | $280,017.54 | 3,102 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $277,858.84 | 766 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $275,346.47 | 4,051 | 2973821 |
| 0.02% | FTV | FORTIVE CORP | -- | $273,368.94 | 4,801 | BYT3MK1 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $272,543.44 | 1,846 | 2116228 |
| 0.02% | NDSN | NORDSON CORP | -- | $270,924.36 | 851 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,379.27 | 1,849 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $266,593.70 | 8,698 | BJN4XN5 |
| 0.02% | IEX | IDEX CORP | -- | $266,474.34 | 1,191 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $262,773.75 | 1,975 | BDV82B8 |
| 0.02% | BALL | BALL CORP | -- | $261,960.60 | 4,180 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $261,737.40 | 11,370 | 2958936 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $257,319.52 | 4,051 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $254,964.16 | 1,808 | B95N910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $253,208.43 | 2,133 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $251,245.60 | 10,646 | 2491594 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $246,812.34 | 678 | 2909644 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $245,317.99 | 8,641 | BD81GW9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,233.32 | 636 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $240,638.14 | 2,287 | 2507457 |
| 0.02% | APA | APA CORP | -- | $239,084.30 | 5,590 | BNNF1C1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $236,377.48 | 2,449 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $233,799.04 | 1,822 | 2589132 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $233,239.16 | 1,847 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $232,276.50 | 3,195 | 2570200 |
| 0.02% | IVZ | INVESCO LTD | -- | $230,861.67 | 6,981 | B28XP76 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $228,459.06 | 4,443 | 2909730 |
| 0.02% | AIZ | ASSURANT INC | -- | $227,734.78 | 797 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $226,973.46 | 1,743 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $224,878.50 | 10,890 | BJBLRK3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $223,587.50 | 775 | 2604336 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $221,492.25 | 10,045 | 2567503 |
| 0.02% | TRMB | TRIMBLE INC | -- | $220,157.94 | 3,702 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $219,806.10 | 1,698 | BVSVT37 |
| 0.02% | GL | GLOBE LIFE INC | -- | $218,011.77 | 1,251 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $217,744.00 | 620 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $216,889.01 | 2,743 | 2885937 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $215,498.86 | 1,231 | 2066408 |
| 0.02% | COO | COOPER COS INC/THE | -- | $214,893.92 | 3,088 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $212,354.04 | 2,316 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $210,746.97 | 8,159 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $210,420.87 | 2,077 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $210,301.44 | 1,668 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $209,283.84 | 1,332 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $208,317.15 | 4,695 | B02T2J7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $207,486.72 | 3,984 | 2550161 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $206,792.62 | 3,161 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $201,147.18 | 1,079 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $198,389.24 | 508 | 2442053 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $198,380.38 | 6,418 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $196,675.06 | 1,294 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $195,751.26 | 2,601 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $195,330.83 | 2,111 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $192,172.00 | 2,140 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $191,527.92 | 2,232 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $189,657.80 | 1,145 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $188,056.11 | 1,011 | BQBBFD1 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $185,190.48 | 1,899 | 2048804 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $180,993.69 | 633 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $178,757.24 | 2,468 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $177,420.45 | 947 | B6197Q2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $176,646.60 | 585 | 2329770 |
| 0.01% | CLX | CLOROX COMPANY | -- | $176,348.70 | 1,895 | 2204026 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $175,471.86 | 5,774 | BBGVT40 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $175,279.36 | 2,368 | 2961053 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $170,215.36 | 1,073 | 2679204 |
| 0.01% | UDR | UDR INC | -- | $169,458.04 | 4,658 | 2727910 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $167,815.36 | 4,832 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $167,470.28 | 491 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $166,254.39 | 11,241 | 2002479 |
| 0.01% | ROL | ROLLINS INC | -- | $165,852.50 | 4,625 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $165,827.61 | 1,569 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $164,597.96 | 1,636 | B23FN39 |
| 0.01% | PODD | INSULET CORP | -- | $164,440.20 | 1,115 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $160,872.25 | 3,355 | BTDN8H1 |
| 0.01% | BXP | BXP INC | -- | $158,056.15 | 2,335 | 2019479 |
| 0.01% | PNR | PENTAIR PLC | -- | $153,535.50 | 2,550 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,001.76 | 1,264 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $145,220.40 | 856 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $135,523.29 | 1,509 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $130,256.10 | 2,474 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $129,586.05 | 5,013 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $127,939.80 | 2,190 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $125,308.80 | 3,040 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $118,910.46 | 1,299 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $112,648.95 | 7,235 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $110,527.20 | 1,680 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $105,779.52 | 1,749 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $102,636.80 | 406 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $102,586.50 | 2,533 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $98,933.22 | 4,593 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $96,940.74 | 6,718 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $94,938.84 | 516 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,101.80 | 2,660 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,104.90 | 1,891 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $54,093.66 | 4,981 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 69.54% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 861,107,728 | -- | 9,289,188 | -- |
| 15.91% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 197,035,241 | -- | 2,125,515 | -- |
| 15.47% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 191,505,600 | -- | 496 | -- |
| 6.77% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 83,784,021 | -- | 903,819 | -- |
| 5.34% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 66,151,647 | -- | 713,610 | -- |
| 2.36% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,206,896 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,329,875.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,139,243.97 | 41,139,244 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date9/08/2026
- Strike Price7,785
- Moneyness100.86%
- Target Notional Value100% Net Assets
- FIGIBBG024FNZ389
Characteristics
- Total Number of Holdings503
- 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.