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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,182,855,324
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 10/06/2026- NAV
- NAV Change
- Market Price $48.67
- Market Price Change $+0.35
- Trading Volume (M) 67,405
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
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 5.16%
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 $1,182,855,324
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 514
- Price/Earnings Ratio 26.75
- Price/Book Ratio 6.6
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 $147.84 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 10/06/2026- NAV
- NAV Change
- Market Price $48.67
- Market Price Change $+0.35
- Trading Volume (M) 67,405
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.66%
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 5.16%
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 6/30/2026
Holdings
as of 10/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.27% | NVDA | NVIDIA CORP | -- | $85,708,208.48 | 358,252 | 2379504 |
| 6.12% | AAPL | APPLE INC | -- | $72,079,760.61 | 216,047 | 2046251 |
| 4.94% | MSFT | MICROSOFT CORP | -- | $58,182,243.90 | 109,923 | 2588173 |
| 3.16% | AMZN | AMAZON.COM INC | -- | $37,240,731.03 | 145,307 | 2000019 |
| 2.56% | GOOGL | ALPHABET INC-CL A | -- | $30,202,961.60 | 86,870 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $26,467,170.87 | 70,427 | BDZ78H9 |
| 2.06% | GOOG | ALPHABET INC-CL C | -- | $24,248,453.71 | 70,369 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $24,116,304.32 | 32,639 | B7TL820 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $17,480,717.64 | 16,719 | 2588184 |
| 1.35% | TSLA | TESLA INC | -- | $15,884,253.68 | 41,726 | B616C79 |
| 1.33% | AMD | ADVANCED MICRO DEVICES | -- | $15,695,182.56 | 24,168 | 2007849 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $13,937,737.80 | 27,570 | 2073390 |
| 1.16% | LLY | ELI LILLY & CO | -- | $13,709,311.56 | 11,844 | 2516152 |
| 1.11% | JPM | JPMORGAN CHASE & CO | -- | $13,037,524.40 | 39,355 | 2190385 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,011,733.12 | 60,869 | BVSRPD7 |
| 0.79% | V | VISA INC-CLASS A SHARES | -- | $9,349,764.64 | 25,226 | B2PZN04 |
| 0.77% | JNJ | JOHNSON & JOHNSON | -- | $9,089,021.72 | 35,674 | 2475833 |
| 0.70% | INTC | INTEL CORP | -- | $8,275,500.00 | 73,560 | 2463247 |
| 0.60% | WMT | WALMART INC | -- | $7,072,198.40 | 65,972 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,976,343.71 | 26,159 | B92SR70 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $6,882,034.88 | 58,352 | 2198163 |
| 0.58% | MA | MASTERCARD INC - A | -- | $6,781,962.60 | 11,970 | B121557 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,542,096.27 | 34,061 | BN78DQ4 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $6,232,263.31 | 11,753 | 2046552 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $6,183,642.80 | 18,520 | BSML4N7 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $6,139,932.16 | 6,562 | 2701271 |
| 0.52% | CVX | CHEVRON CORP | -- | $6,071,922.58 | 29,251 | 2838555 |
| 0.50% | CAT | CATERPILLAR INC | -- | $5,873,118.88 | 6,802 | 2180201 |
| 0.44% | BAC | BANK OF AMERICA CORP | -- | $5,207,460.66 | 96,274 | 2295677 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,184,500.44 | 36,526 | 2778844 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,107,381.74 | 34,414 | 2704407 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $5,066,214.15 | 12,065 | B87ZMX0 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $4,998,282.24 | 13,282 | 2917766 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $4,939,522.91 | 57,323 | 2206657 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $4,753,777.35 | 15,365 | BL59CR9 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,392,337.60 | 23,069 | B2PKRQ3 |
| 0.36% | NFLX | NETFLIX INC | -- | $4,233,914.22 | 61,638 | 2857817 |
| 0.36% | HD | HOME DEPOT INC | -- | $4,232,404.47 | 14,763 | 2434209 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,204,651.08 | 15,078 | BJJP138 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,053,028.98 | 3,938 | BP6H4Y1 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $4,017,063.45 | 13,515 | 2885409 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,865,051.44 | 4,308 | 2407966 |
| 0.32% | KLAC | KLA CORP | -- | $3,819,468.78 | 19,343 | 2480138 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,722,519.70 | 12,970 | BNKJSM5 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,703,361.37 | 25,581 | 2661568 |
| 0.31% | RTX | RTX CORP | -- | $3,657,735.24 | 19,956 | BM5M5Y3 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,648,550.62 | 44,762 | 2649100 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,596,088.66 | 5,477 | 2886907 |
| 0.30% | SNDK | SANDISK CORP | -- | $3,586,593.60 | 2,160 | BSNPZV3 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,376,087.48 | 17,674 | 2262314 |
| 0.28% | LIN | LINDE PLC | -- | $3,342,438.90 | 6,822 | BNZHB81 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $3,338,510.72 | 15,502 | BL9XPM3 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,235,338.96 | 36,508 | 2145084 |
| 0.27% | AMGN | AMGEN INC | -- | $3,224,020.80 | 8,008 | 2023607 |
| 0.27% | C | CITIGROUP INC | -- | $3,192,051.24 | 24,837 | 2297907 |
| 0.26% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,085,889.05 | 13,945 | 2005973 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $3,032,586.05 | 7,211 | 2032067 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,861,360.18 | 15,806 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,828,045.88 | 61,506 | 2090571 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,728,003.75 | 12,125 | 2310525 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,706,916.80 | 3,360 | BKVD2N4 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,658,798.74 | 25,558 | 2270726 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,646,764.73 | 18,351 | 2369174 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $2,567,502.00 | 4,473 | BHKD3S6 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,561,492.95 | 5,755 | B8KQN82 |
| 0.22% | PEP | PEPSICO INC | -- | $2,540,724.81 | 20,211 | 2681511 |
| 0.22% | DE | DEERE & CO | -- | $2,533,833.69 | 3,711 | 2261203 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,514,073.92 | 25,612 | 2002305 |
| 0.21% | T | AT&T INC | -- | $2,478,105.91 | 101,437 | 2831811 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,436,076.00 | 10,480 | 2550707 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,431,678.51 | 8,791 | 2914734 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,410,201.50 | 10,675 | BYVYHH4 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,404,856.52 | 30,879 | 2328915 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,375,794.55 | 7,801 | 2026082 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,329,492.00 | 24,065 | 2779397 |
| 0.20% | PFE | PFIZER INC | -- | $2,320,395.00 | 84,378 | 2684703 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,301,136.50 | 17,790 | 2685717 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,300,244.02 | 2,131 | BMZBBT7 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,240,714.56 | 16,352 | 2989301 |
| 0.19% | BA | BOEING CO/THE | -- | $2,220,704.18 | 11,699 | 2108601 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $2,194,953.60 | 5,340 | 2954699 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,117,704.32 | 5,232 | 2871301 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,112,182.73 | 15,309 | B80NXX8 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,088,426.56 | 30,232 | BK6N347 |
| 0.17% | DHR | DANAHER CORP | -- | $1,996,548.60 | 9,260 | 2250870 |
| 0.17% | GLW | CORNING INC | -- | $1,982,018.10 | 11,730 | 2224701 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,882,155.57 | 3,747 | 2931034 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,835,872.24 | 1,864 | 2671501 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,824,054.10 | 8,602 | 2705024 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,815,334.83 | 15,597 | 2636607 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,810,141.56 | 14,067 | B44WZD7 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,801,703.65 | 30,235 | 2126335 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $1,796,023.44 | 4,154 | B3K3L40 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $1,785,457.98 | 4,259 | 2041364 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,777,849.78 | 9,079 | 2654461 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,770,304.97 | 4,469 | BYV2325 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,752,530.34 | 11,118 | BDRXDB4 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,751,430.40 | 9,056 | B4BNMY3 |
| 0.15% | FTNT | FORTINET INC | -- | $1,744,573.67 | 9,121 | B5B2106 |
| 0.15% | CB | CHUBB LTD | -- | $1,737,557.79 | 5,199 | B3BQMF6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,694,693.10 | 24,722 | 2692632 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,650,181.32 | 18,948 | BTN1Y11 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,636,292.76 | 18,932 | 2577609 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,622,048.47 | 16,877 | 2842255 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,601,021.00 | 2,225 | 2150204 |
| 0.14% | PSX | PHILLIPS 66 | -- | $1,595,268.27 | 5,913 | B78C4Y8 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,588,037.41 | 1,723 | 2378534 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,553,507.79 | 3,261 | BK9ZQ96 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,544,513.32 | 5,887 | 2065308 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,542,335.36 | 21,256 | 2352118 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,535,461.20 | 3,010 | 2522096 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,526,003.52 | 1,457 | BVLZX12 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,525,563.02 | 8,306 | 2536763 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $1,480,220.40 | 1,306 | BYM9ZP2 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $1,465,651.60 | 4,879 | BMH4FS1 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,464,447.15 | 4,073 | 2302232 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,455,128.64 | 17,031 | 2829601 |
| 0.12% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,444,055.31 | 10,047 | B1Z77F6 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,443,910.56 | 5,704 | BL3LWS8 |
| 0.12% | CME | CME GROUP INC | -- | $1,438,978.68 | 5,326 | 2965839 |
| 0.12% | SYK | STRYKER CORP | -- | $1,438,015.80 | 5,169 | 2853688 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,433,167.29 | 2,837 | 2867719 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,423,124.64 | 8,964 | BY7QL61 |
| 0.12% | ADBE | ADOBE INC | -- | $1,402,526.80 | 5,890 | 2008154 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,381,760.40 | 19,605 | BYVYWS0 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,379,513.92 | 4,958 | BKT9Y49 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,368,756.00 | 5,910 | BKLJ8V2 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,334,716.40 | 11,540 | B7VD3F2 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,333,648.20 | 8,263 | 2313405 |
| 0.11% | USB | US BANCORP | -- | $1,321,107.40 | 23,060 | 2736035 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,310,765.73 | 18,107 | 2967181 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,310,736.00 | 11,703 | BP0TQN6 |
| 0.11% | CSX | CSX CORP | -- | $1,302,830.00 | 27,428 | 2160753 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,301,585.92 | 5,912 | 2692665 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $1,289,009.24 | 4,358 | BDD1BB8 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,285,889.26 | 3,214 | BSPHGL4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,282,101.97 | 8,353 | BFSSDS9 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,259,089.52 | 11,107 | BKF2SL7 |
| 0.11% | MMM | 3M CO | -- | $1,249,718.68 | 7,637 | 2595708 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,243,812.82 | 3,754 | 2365161 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,213,171.36 | 7,064 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,185,569.85 | 7,145 | B94Q9V0 |
| 0.10% | INTU | INTUIT INC | -- | $1,172,281.45 | 4,045 | 2459020 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,145,257.60 | 3,170 | 2210614 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,144,795.16 | 5,507 | 2937667 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,136,487.66 | 6,897 | B7FBFL2 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,126,341.04 | 18,892 | B8CKK03 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,120,767.04 | 7,768 | 2318024 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,117,886.00 | 2,450 | B5BKPQ4 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,117,071.46 | 4,007 | BMV3LG4 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,114,738.24 | 3,091 | 2769503 |
| 0.09% | CMCSA | COMCAST CORP-CLASS A | -- | $1,112,260.93 | 52,391 | 2044545 |
| 0.09% | SLB | SLB LTD | -- | $1,098,600.00 | 21,972 | 2779201 |
| 0.09% | CMI | CUMMINS INC | -- | $1,089,891.16 | 2,036 | 2240202 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,086,484.28 | 3,383 | 2804211 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,079,237.88 | 5,574 | BN13P03 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,077,267.39 | 731 | B01Z7J1 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,076,549.57 | 3,337 | BYVMW06 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,071,963.59 | 3,907 | BHJ0775 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,068,927.84 | 1,447 | 2730190 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,065,719.95 | 12,995 | B665KZ5 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,064,549.08 | 4,748 | 2746711 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,061,844.06 | 3,677 | 2754907 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,053,312.30 | 3,330 | 2641894 |
| 0.09% | ECL | ECOLAB INC | -- | $1,047,177.78 | 3,729 | 2304227 |
| 0.09% | TGT | TARGET CORP | -- | $1,037,251.93 | 6,721 | 2259101 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,032,496.79 | 11,089 | 2517382 |
| 0.09% | MRNA | MODERNA INC | -- | $1,031,030.00 | 5,500 | BGSXTS3 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,029,550.00 | 11,800 | 2209106 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,023,680.48 | 3,832 | 2457552 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,019,551.50 | 11,975 | B65LWX6 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,000,654.12 | 926 | 2134781 |
| 0.08% | HON | HONEYWELL INTERNATIONAL INC | -- | $998,786.04 | 4,692 | BN7RHC5 |
| 0.08% | CTAS | CINTAS CORP | -- | $998,612.16 | 5,096 | 2197137 |
| 0.08% | MCO | MOODY'S CORP | -- | $996,913.28 | 2,204 | 2252058 |
| 0.08% | TER | TERADYNE INC | -- | $995,760.48 | 2,314 | 2884183 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $995,380.34 | 6,206 | BMGYYH4 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $981,715.90 | 2,530 | BQZJ0Q9 |
| 0.08% | COHR | COHERENT CORP | -- | $981,582.36 | 2,901 | BNG8Z81 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $981,025.21 | 8,063 | 2026242 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $966,334.60 | 4,790 | 2812452 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $961,287.90 | 5,206 | B03GQS4 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $954,142.25 | 1,975 | 2648806 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $950,793.08 | 523 | 2036047 |
| 0.08% | FDX | FEDEX CORP | -- | $942,526.83 | 3,261 | 2142784 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $941,331.60 | 2,178 | B4MGBG6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $940,161.33 | 4,283 | BRC3N84 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $932,961.60 | 29,010 | B3NQ4P8 |
| 0.08% | CIEN | CIENA CORP | -- | $929,003.10 | 2,094 | B1FLZ21 |
| 0.08% | KKR | KKR & CO INC | -- | $928,098.12 | 10,236 | BG1FRR1 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $927,581.00 | 3,301 | 2011602 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $915,559.25 | 21,169 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $910,804.26 | 3,727 | B505PN7 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $908,303.88 | 3,179 | B55PZY3 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $906,937.26 | 822 | B11FJK3 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $905,102.07 | 21,453 | 2113434 |
| 0.08% | COR | CENCORA INC | -- | $894,377.99 | 2,827 | 2795393 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $870,901.65 | 3,789 | 2359506 |
| 0.07% | FAST | FASTENAL CO | -- | $863,160.28 | 16,988 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $862,394.28 | 3,399 | 2089212 |
| 0.07% | AON | AON PLC-CLASS A | -- | $861,424.56 | 3,144 | BLP1HW5 |
| 0.07% | PCAR | PACCAR INC | -- | $852,149.40 | 7,795 | 2665861 |
| 0.07% | NUE | NUCOR CORP | -- | $844,348.41 | 3,363 | 2651086 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $839,582.48 | 14,696 | BDHLTQ5 |
| 0.07% | ALL | ALLSTATE CORP | -- | $838,321.26 | 3,738 | 2019952 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $836,385.00 | 18,084 | BKP7287 |
| 0.07% | OKE | ONEOK INC | -- | $832,605.13 | 9,331 | BWJJFW8 |
| 0.07% | CRH | CRH PLC | -- | $823,460.00 | 9,850 | B01ZKD6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $821,460.64 | 644 | 2380863 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $810,722.40 | 6,992 | BN44JF6 |
| 0.07% | D | DOMINION ENERGY INC | -- | $807,550.00 | 13,025 | 2542049 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $804,901.12 | 3,448 | 2175672 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $781,813.62 | 16,281 | 2480677 |
| 0.07% | SRE | SEMPRA | -- | $774,189.57 | 9,681 | 2138158 |
| 0.07% | MET | METLIFE INC | -- | $768,146.96 | 7,906 | 2573209 |
| 0.06% | O | REALTY INCOME CORP | -- | $759,771.25 | 14,005 | 2724193 |
| 0.06% | AFL | AFLAC INC | -- | $750,298.89 | 6,603 | 2026361 |
| 0.06% | VST | VISTRA CORP | -- | $749,535.00 | 4,670 | BZ8VJQ8 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $739,213.60 | 1,640 | 2754060 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $738,473.88 | 4,692 | BN7RHB4 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $737,414.96 | 8,527 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $736,793.62 | 8,807 | B1W9D46 |
| 0.06% | WAB | WABTEC CORP | -- | $728,191.16 | 2,501 | 2955733 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $726,428.70 | 4,029 | 2087807 |
| 0.06% | P | EVERPURE INC-A | -- | $724,371.20 | 4,921 | BYZ62T3 |
| 0.06% | ADSK | AUTODESK INC | -- | $723,212.56 | 3,127 | 2065159 |
| 0.06% | VYLR | VYLOR INC | -- | $721,642.35 | 9,895 | C0C06F3 |
| 0.06% | HUM | HUMANA INC | -- | $717,579.25 | 1,775 | 2445063 |
| 0.06% | STT | STATE STREET CORP | -- | $714,072.25 | 4,063 | 2842040 |
| 0.06% | ETR | ENTERGY CORP | -- | $713,147.75 | 6,907 | 2317087 |
| 0.06% | F | FORD MOTOR CO | -- | $712,031.24 | 57,983 | 2615468 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $711,766.50 | 2,490 | 2852533 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $707,460.74 | 4,178 | 2520153 |
| 0.06% | AZO | AUTOZONE INC | -- | $704,352.51 | 243 | 2065955 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $691,744.87 | 12,667 | BYW36M8 |
| 0.06% | GRMN | GARMIN LTD | -- | $685,739.76 | 2,456 | B3Z5T14 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $684,644.40 | 12,204 | BK4N0D7 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $684,471.00 | 13,421 | 2336747 |
| 0.06% | CVNA | CARVANA CO | -- | $681,152.44 | 10,663 | BYQHPG3 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $672,388.85 | 9,245 | 2614807 |
| 0.06% | FLEX | FLEX LTD | -- | $664,191.36 | 5,472 | 2353058 |
| 0.06% | NTAP | NETAPP INC | -- | $664,104.15 | 2,907 | 2630643 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $656,128.20 | 2,758 | BK9DTN5 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $653,492.92 | 8,042 | 2592174 |
| 0.05% | AMP | AMERIPRISE FINANCIAL INC | -- | $646,586.22 | 1,302 | B0J7D57 |
| 0.05% | VMRK | VIVMARK RESIDENTIAL | -- | $643,423.46 | 10,658 | 2319157 |
| 0.05% | FERG | FERGUSON ENTERPRISES INC | -- | $640,063.78 | 2,866 | BS6VHW3 |
| 0.05% | TWLO | TWILIO INC - A | -- | $638,773.98 | 2,278 | BD6P5Q0 |
| 0.05% | EXC | EXELON CORP | -- | $637,078.80 | 15,285 | 2670519 |
| 0.05% | EBAY | EBAY INC | -- | $635,401.10 | 5,935 | 2293819 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $633,571.26 | 2,437 | BDR73G1 |
| 0.05% | WAT | WATERS CORP | -- | $632,823.50 | 1,450 | 2937689 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $630,080.66 | 10,802 | 2655408 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $627,238.37 | 20,149 | BD3W133 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $626,818.50 | 2,211 | BFH3N85 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $623,604.96 | 2,904 | 2262530 |
| 0.05% | VTR | VENTAS INC | -- | $621,808.56 | 7,596 | 2927925 |
| 0.05% | NKE | NIKE INC -CL B | -- | $616,058.00 | 17,800 | 2640147 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $613,499.22 | 3,303 | BMC9P69 |
| 0.05% | XYZ | BLOCK INC | -- | $613,085.40 | 8,010 | BYNZGK1 |
| 0.05% | ILMN | ILLUMINA INC | -- | $611,361.90 | 2,235 | 2613990 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $607,338.90 | 6,705 | B1WT4X2 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $604,060.52 | 1,172 | 2459202 |
| 0.05% | NDAQ | NASDAQ INC | -- | $602,892.18 | 6,534 | 2965107 |
| 0.05% | MSCI | MSCI INC | -- | $600,423.44 | 1,082 | B2972D2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $586,568.35 | 7,135 | 2047317 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $581,576.73 | 7,743 | 2027342 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $580,075.86 | 5,109 | 2819118 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $578,757.00 | 18,730 | B0X7DZ3 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $575,847.36 | 5,478 | 2216850 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $564,534.08 | 4,037 | 2098876 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $560,304.42 | 3,029 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $555,732.45 | 2,979 | B8K6ZD1 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $550,731.90 | 4,215 | B6WVMH3 |
| 0.05% | SYY | SYSCO CORP | -- | $548,655.80 | 7,084 | 2868165 |
| 0.05% | EME | EMCOR GROUP INC | -- | $540,885.12 | 656 | 2474164 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $537,535.35 | 4,805 | B4QG225 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $529,295.67 | 7,379 | 2707677 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $528,928.80 | 1,460 | 2749602 |
| 0.04% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $527,185.59 | 2,603 | 2122117 |
| 0.04% | DHI | DR HORTON INC | -- | $514,590.25 | 3,763 | 2250687 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $513,182.50 | 4,405 | BVFTF03 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $507,920.74 | 4,006 | 2476193 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $503,181.24 | 1,202 | BDT5S35 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $501,112.74 | 18,853 | BVV7RC7 |
| 0.04% | KVUE | KENVUE INC | -- | $500,118.88 | 28,432 | BQ84ZQ6 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $497,922.39 | 5,769 | 2583576 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $497,788.56 | 4,824 | BYY8XK8 |
| 0.04% | KR | KROGER CO | -- | $492,629.94 | 8,434 | 2497406 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $492,225.30 | 2,765 | 2656423 |
| 0.04% | BIIB | BIOGEN INC | -- | $487,237.54 | 2,186 | 2455965 |
| 0.04% | EQT | EQT CORP | -- | $485,767.26 | 9,258 | 2319414 |
| 0.04% | PAYX | PAYCHEX INC | -- | $478,632.76 | 4,738 | 2674458 |
| 0.04% | JBL | JABIL INC | -- | $478,316.93 | 1,547 | 2471789 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $477,134.24 | 5,032 | 2740542 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $476,796.60 | 1,916 | 2931205 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $476,495.48 | 4,924 | 2491839 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $474,434.64 | 1,992 | 2849472 |
| 0.04% | CNC | CENTENE CORP | -- | $472,492.93 | 7,313 | 2807061 |
| 0.04% | RMD | RESMED INC | -- | $471,173.15 | 2,135 | 2732903 |
| 0.04% | MTB | M & T BANK CORP | -- | $467,447.38 | 2,137 | 2340168 |
| 0.04% | DXCM | DEXCOM INC | -- | $466,233.49 | 5,591 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $459,236.60 | 2,710 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $458,474.31 | 29,907 | 2445966 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $456,854.86 | 298 | 2126249 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $439,778.37 | 1,691 | B748CK2 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $437,174.94 | 894 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $435,897.63 | 6,111 | B95WG16 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $432,922.68 | 6,684 | BL6JPG8 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $429,686.04 | 6,293 | BTGQCX1 |
| 0.04% | HPQ | HP INC | -- | $429,433.82 | 13,534 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $429,331.80 | 690 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $428,984.40 | 1,542 | B5834C5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $421,515.00 | 1,740 | 2967589 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $419,209.59 | 3,131 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $416,379.60 | 4,095 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $414,386.63 | 3,101 | BW1P234 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $408,778.52 | 2,564 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $407,525.00 | 32,602 | 2689560 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $405,000.73 | 5,113 | BL5GZ82 |
| 0.03% | HAL | HALLIBURTON CO | -- | $403,601.20 | 12,335 | 2405302 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $403,092.90 | 3,270 | B5B1S13 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $402,699.20 | 2,344 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $400,012.60 | 1,370 | BDB6Q21 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $399,669.48 | 2,502 | 2315359 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $399,280.70 | 6,230 | BQRX1X3 |
| 0.03% | CPAY | CORPAY INC | -- | $397,433.83 | 977 | BMX5GK7 |
| 0.03% | FFIV | F5 INC | -- | $395,563.18 | 842 | 2427599 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $395,430.48 | 3,084 | 2280220 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $390,896.80 | 3,320 | BF14BT1 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $390,154.08 | 1,047 | 2950482 |
| 0.03% | DOV | DOVER CORP | -- | $382,033.08 | 1,991 | 2278407 |
| 0.03% | HUBB | HUBBELL INC | -- | $381,532.26 | 786 | BDFG6S3 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $381,371.30 | 6,665 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $377,077.80 | 2,945 | B2R3PV1 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $376,037.12 | 9,752 | 2440637 |
| 0.03% | PPL | PPL CORP | -- | $375,283.20 | 11,136 | 2680905 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $374,711.55 | 5,639 | BK531S8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $374,052.00 | 1,200 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $372,504.09 | 1,631 | 2702791 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $370,517.76 | 2,272 | 2196888 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $370,408.08 | 16,296 | BYWH073 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $368,639.60 | 1,922 | 2325507 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $364,150.80 | 5,580 | BVVN4Q8 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $362,282.56 | 8,336 | BRC3N73 |
| 0.03% | XYL | XYLEM INC | -- | $362,021.34 | 3,462 | B3P2CN8 |
| 0.03% | FISV | FISERV INC | -- | $358,155.00 | 7,875 | 2342034 |
| 0.03% | VRSN | VERISIGN INC | -- | $352,306.20 | 1,202 | 2142922 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $350,983.40 | 3,295 | 2698470 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $349,718.31 | 639 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $347,991.60 | 3,608 | BPGMZQ5 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $347,971.20 | 2,164 | 2422806 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $347,594.72 | 4,817 | BP96PS6 |
| 0.03% | TPR | TAPESTRY INC | -- | $344,996.25 | 2,955 | BF09HX3 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $342,060.80 | 551 | 2179414 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $341,333.12 | 7,712 | 2100920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $341,230.80 | 3,655 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $341,208.70 | 12,614 | B01R311 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $340,665.78 | 1,677 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $339,531.18 | 3,517 | 2195841 |
| 0.03% | CPRT | COPART INC | -- | $334,552.68 | 12,474 | 2208073 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $330,792.93 | 2,847 | 2272476 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $329,285.52 | 7,768 | BRK49M5 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $327,583.20 | 3,162 | 2702337 |
| 0.03% | NRG | NRG ENERGY INC | -- | $322,817.60 | 3,116 | 2212922 |
| 0.03% | PHM | PULTEGROUP INC | -- | $322,409.70 | 2,777 | 2708841 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $321,880.95 | 2,161 | BMVNLY2 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $318,010.00 | 1,925 | B4P9W92 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $316,594.20 | 2,886 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,546.24 | 3,772 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $309,699.52 | 872 | BM99VY2 |
| 0.03% | PTC | PTC INC | -- | $309,379.00 | 1,603 | B95N910 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $307,422.90 | 7,242 | 2831543 |
| 0.03% | OMC | OMNICOM GROUP | -- | $304,680.70 | 4,057 | 2279303 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $304,276.62 | 5,701 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $302,805.36 | 3,432 | BMZ5LZ5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $301,989.87 | 4,641 | 2219224 |
| 0.03% | DOW | DOW INC | -- | $301,255.68 | 10,698 | BHXCF84 |
| 0.03% | STE | STERIS PLC | -- | $300,247.35 | 1,439 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $299,810.70 | 1,305 | 2504566 |
| 0.03% | VTRS | VIATRIS INC | -- | $298,232.62 | 17,003 | BMWS3X9 |
| 0.02% | NI | NISOURCE INC | -- | $288,675.66 | 7,098 | 2645409 |
| 0.02% | AMCR | AMCOR PLC | -- | $285,790.34 | 6,842 | BV7DQ55 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $285,342.60 | 1,587 | B1HMF22 |
| 0.02% | INCY | INCYTE CORP | -- | $284,192.33 | 2,521 | 2471950 |
| 0.02% | SNA | SNAP-ON INC | -- | $283,829.70 | 770 | 2818740 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $282,893.43 | 3,417 | 2961053 |
| 0.02% | KHC | KRAFT HEINZ CO/THE | -- | $282,380.54 | 12,818 | BYRY499 |
| 0.02% | EVRG | EVERGY INC | -- | $274,636.30 | 3,418 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $271,589.12 | 704 | 2989356 |
| 0.02% | KEY | KEYCORP | -- | $270,319.08 | 13,422 | 2490911 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $269,498.05 | 3,295 | 2712013 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $267,183.44 | 1,684 | B1VP7R6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $266,160.16 | 1,997 | BW60F13 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $265,750.20 | 1,566 | BZ6TS23 |
| 0.02% | NDSN | NORDSON CORP | -- | $263,031.14 | 787 | 2641838 |
| 0.02% | L | LOEWS CORP | -- | $261,039.92 | 2,452 | 2523022 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $260,500.44 | 956 | 2316619 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $259,884.80 | 2,240 | B0G4K50 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $259,727.82 | 2,039 | 2367480 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $259,549.29 | 4,257 | 2692687 |
| 0.02% | IEX | IDEX CORP | -- | $259,199.16 | 1,097 | 2456612 |
| 0.02% | FTV | FORTIVE CORP | -- | $258,710.41 | 4,469 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $257,134.41 | 2,223 | 2170473 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $255,195.12 | 7,636 | 2769796 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $254,769.06 | 7,917 | 2367026 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $253,435.68 | 2,826 | 2783815 |
| 0.02% | RVTY | REVVITY INC | -- | $252,638.40 | 1,648 | 2305844 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $252,041.88 | 7,842 | 2465254 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $251,088.66 | 3,834 | 2973821 |
| 0.02% | CDW | CDW CORP/DE | -- | $250,718.16 | 1,848 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $250,186.23 | 2,331 | BQ6BPG9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $249,426.72 | 1,104 | 2445416 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $249,149.64 | 7,716 | 2900335 |
| 0.02% | BBY | BEST BUY CO INC | -- | $249,119.60 | 2,936 | 2094670 |
| 0.02% | EFX | EQUIFAX INC | -- | $247,345.28 | 1,736 | 2319146 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $240,728.67 | 1,729 | BNGC0D3 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $233,815.05 | 3,357 | 2093644 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $233,231.35 | 1,727 | 2116228 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $231,034.74 | 2,127 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $229,770.80 | 38 | 2637785 |
| 0.02% | APA | APA CORP | -- | $228,790.80 | 5,188 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $228,037.12 | 10,144 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $225,171.53 | 3,821 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $224,781.02 | 3,914 | 2073022 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $223,242.66 | 321 | 2330299 |
| 0.02% | LEN | LENNAR CORP-A | -- | $220,654.79 | 2,869 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $219,872.34 | 9,931 | 2491594 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $216,662.93 | 4,169 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $216,521.60 | 710 | 2604336 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $216,459.95 | 1,855 | BDV82B8 |
| 0.02% | TRMB | TRIMBLE INC | -- | $210,704.15 | 3,457 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $210,064.40 | 7,960 | BD81GW9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $206,823.87 | 561 | B4V9661 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $204,820.48 | 2,048 | B2NC471 |
| 0.02% | MAS | MASCO CORP | -- | $204,335.46 | 2,922 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $201,127.65 | 2,235 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $200,520.86 | 1,714 | 2589132 |
| 0.02% | AIZ | ASSURANT INC | -- | $198,884.64 | 734 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $198,536.40 | 10,674 | 2958936 |
| 0.02% | IVZ | INVESCO LTD | -- | $198,442.16 | 6,532 | B28XP76 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $198,192.80 | 1,768 | BVSVT37 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $196,338.36 | 878 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $194,792.04 | 531 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $194,465.60 | 1,253 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $193,990.00 | 10,210 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $192,374.91 | 2,547 | 2885937 |
| 0.02% | GL | GLOBE LIFE INC | -- | $190,058.04 | 1,143 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $189,979.61 | 2,087 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $189,843.15 | 1,127 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $187,625.97 | 567 | 2909644 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $186,475.80 | 7,655 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $186,352.64 | 2,141 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $185,474.40 | 1,744 | 2046853 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $184,310.40 | 1,578 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $183,792.96 | 1,872 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $183,446.40 | 2,955 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $181,898.40 | 7,978 | BJN4XN5 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $179,364.64 | 1,651 | BZ6VT82 |
| 0.01% | REG | REGENCY CENTERS CORP | -- | $176,264.56 | 2,468 | 2726177 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $175,687.68 | 1,792 | 2048804 |
| 0.01% | IT | GARTNER INC | -- | $173,824.80 | 940 | 2372763 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $171,114.84 | 468 | 2442053 |
| 0.01% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $170,522.40 | 3,756 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,892.74 | 2,318 | BSHZ3Q0 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $165,669.48 | 5,996 | 2262864 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $164,463.24 | 2,014 | 2267278 |
| 0.01% | COO | COOPER COS INC/THE | -- | $163,026.27 | 2,889 | BQPDXR3 |
| 0.01% | AES | AES CORP | -- | $157,750.38 | 10,566 | 2002479 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $157,402.32 | 892 | BQBBFD1 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $154,821.25 | 587 | B40SSC9 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $152,662.51 | 1,057 | 2469193 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $152,399.90 | 5,338 | BBGVT40 |
| 0.01% | CLX | CLOROX COMPANY | -- | $149,333.76 | 1,788 | 2204026 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $149,012.04 | 492 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $146,660.75 | 4,325 | 2727910 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $144,814.95 | 1,483 | 2166320 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $144,346.62 | 1,542 | B23FN39 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $143,893.29 | 529 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $141,438.40 | 4,360 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $141,283.77 | 2,363 | 2019479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $139,067.30 | 3,830 | B02T2J7 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $139,045.35 | 983 | 2679204 |
| 0.01% | PODD | INSULET CORP | -- | $139,041.36 | 1,032 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $137,603.44 | 3,077 | BTDN8H1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $136,174.52 | 769 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $133,964.90 | 4,414 | 2747305 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $126,271.80 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $125,097.22 | 2,363 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $119,963.76 | 1,414 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $110,381.88 | 1,986 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $106,580.32 | 2,321 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $105,390.45 | 6,795 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $98,522.70 | 4,705 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $92,462.50 | 1,625 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $90,741.20 | 503 | 2898087 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $85,939.70 | 385 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $85,762.32 | 4,314 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $83,285.94 | 1,087 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $79,617.78 | 2,607 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $76,954.75 | 8,075 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $69,116.05 | 2,623 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $55,475.20 | 1,760 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 65.04% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 766,469,480 | -- | 8,313,118 | -- |
| 16.63% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,972,483 | -- | 2,125,515 | -- |
| 15.40% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 181,495,700 | -- | 461 | -- |
| 8.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 100,155,293 | -- | 1,086,283 | -- |
| 7.46% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 87,959,169 | -- | 954,004 | -- |
| 2.47% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,049,362 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,224,780.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,337,603.03 | 31,337,603 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/07/2026
- Strike Price7,910
- Moneyness101.16%
- Target Notional Value100% Net Assets
- FIGIBBG025BQPSS7
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio27.43
- Price/Book Ratio5.70
- Avg. Index Market Capitalization$133.57 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.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
