ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,272,272,470
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $49.17
- Market Price Change $+0.37
- Trading Volume (M) 40,376
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 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 $1,272,272,470
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $132.91 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $49.17
- Market Price Change $+0.37
- Trading Volume (M) 40,376
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.07%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 8/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.85% | NVDA | NVIDIA CORP | -- | $86,520,252.64 | 386,096 | 2379504 |
| 5.60% | AAPL | APPLE INC | -- | $70,769,117.25 | 234,141 | 2046251 |
| 4.61% | MSFT | MICROSOFT CORP | -- | $58,316,515.18 | 118,426 | 2588173 |
| 3.30% | AMZN | AMAZON.COM INC | -- | $41,709,845.84 | 156,053 | 2000019 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $32,113,088.58 | 93,477 | BYVY8G0 |
| 2.48% | AVGO | BROADCOM INC | -- | $31,403,454.00 | 75,480 | BDZ78H9 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $25,796,894.76 | 75,348 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $20,258,013.45 | 34,997 | B7TL820 |
| 1.30% | MU | MICRON TECHNOLOGY INC | -- | $16,386,816.78 | 17,982 | 2588184 |
| 1.23% | JPM | JPMORGAN CHASE & CO | -- | $15,597,202.98 | 42,711 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $15,387,730.80 | 12,610 | 2516152 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,901,690.00 | 29,219 | 2073390 |
| 1.16% | TSLA | TESLA INC | -- | $14,697,011.25 | 44,875 | B616C79 |
| 0.99% | AMD | ADVANCED MICRO DEVICES | -- | $12,558,111.72 | 26,004 | 2007849 |
| 0.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,556,599.50 | 66,082 | BVSRPD7 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $10,012,067.66 | 38,381 | 2475833 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,505,940.16 | 26,448 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $8,107,590.87 | 69,887 | 2936921 |
| 0.63% | INTC | INTEL CORP | -- | $7,965,156.90 | 78,902 | 2463247 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $7,800,104.20 | 62,965 | 2198163 |
| 0.57% | MA | MASTERCARD INC - A | -- | $7,201,486.18 | 12,866 | B121557 |
| 0.55% | ABBV | ABBVIE INC | -- | $7,007,569.20 | 28,170 | B92SR70 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $6,936,290.10 | 12,654 | 2046552 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,745,100.75 | 104,075 | 2295677 |
| 0.53% | COST | COSTCO WHOLESALE CORP | -- | $6,707,797.80 | 7,064 | 2701271 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $6,500,024.52 | 19,932 | BSML4N7 |
| 0.50% | CAT | CATERPILLAR INC | -- | $6,278,392.80 | 7,338 | 2180201 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,258,353.60 | 36,590 | BN78DQ4 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $6,072,880.59 | 16,623 | BL59CR9 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,868,481.71 | 14,469 | 2917766 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,865,954.20 | 29,837 | 2838555 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,455,728.98 | 15,886 | 2434209 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,351,394.36 | 61,716 | 2206657 |
| 0.42% | PG | PROCTER & GAMBLE CO/THE | -- | $5,346,808.80 | 37,110 | 2704407 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,232,661.64 | 39,367 | 2778844 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $5,004,813.32 | 12,932 | B87ZMX0 |
| 0.39% | NFLX | NETFLIX INC | -- | $4,980,975.20 | 67,120 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,886,296.31 | 4,711 | 2407966 |
| 0.38% | RTX | RTX CORP | -- | $4,779,984.08 | 21,458 | BM5M5Y3 |
| 0.37% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,624,959.60 | 24,840 | B2PKRQ3 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,441,412.90 | 4,271 | BP6H4Y1 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,339,250.42 | 48,794 | 2649100 |
| 0.34% | KLAC | KLA CORP | -- | $4,338,264.00 | 20,832 | 2480138 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,157,794.56 | 19,104 | 2262314 |
| 0.33% | ORCL | ORACLE CORP | -- | $4,144,691.20 | 27,040 | 2661568 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $4,010,555.00 | 14,500 | 2885409 |
| 0.30% | C | CITIGROUP INC | -- | $3,739,699.56 | 27,182 | 2297907 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,589,731.08 | 16,186 | BJJP138 |
| 0.28% | AMGN | AMGEN INC | -- | $3,586,639.24 | 8,618 | 2023607 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,581,276.39 | 5,939 | 2886907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,534,744.42 | 14,979 | 2005973 |
| 0.28% | LIN | LINDE PLC | -- | $3,531,481.38 | 7,366 | BNZHB81 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,462,935.50 | 16,451 | BL9XPM3 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,331,555.92 | 19,602 | 2145084 |
| 0.25% | SNDK | SANDISK CORP | -- | $3,169,835.82 | 2,358 | BSNPZV3 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,152,773.90 | 3,590 | BKVD2N4 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,127,223.70 | 66,565 | 2090571 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,119,269.80 | 11,314 | 2550707 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $3,079,637.97 | 27,767 | 2002305 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,028,048.92 | 13,949 | BNKJSM5 |
| 0.24% | PEP | PEPSICO INC | -- | $3,019,915.10 | 21,773 | 2681511 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,993,556.41 | 7,787 | 2032067 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,923,647.76 | 8,497 | 2026082 |
| 0.23% | BA | BOEING CO/THE | -- | $2,905,490.40 | 12,567 | 2108601 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,857,129.60 | 27,680 | 2270726 |
| 0.23% | ETN | EATON CORP PLC | -- | $2,854,971.72 | 6,207 | B8KQN82 |
| 0.23% | NEE | NEXTERA ENERGY INC | -- | $2,852,185.00 | 33,250 | 2328915 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,850,821.82 | 26,073 | 2779397 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,776,923.42 | 9,454 | 2914734 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,737,945.30 | 16,790 | 2714923 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,688,323.82 | 19,786 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,686,293.75 | 110,775 | 2831811 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,681,747.64 | 17,628 | 2989301 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,666,610.27 | 2,297 | BMZBBT7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,621,411.00 | 12,350 | BDRXDB4 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,594,912.63 | 11,269 | BYVYHH4 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,521,859.40 | 13,045 | 2310525 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,498,004.10 | 5,501 | 2954699 |
| 0.20% | DE | DEERE & CO | -- | $2,472,262.53 | 3,989 | 2261203 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,470,893.00 | 19,410 | 2685717 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,444,979.84 | 32,444 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,391,184.35 | 90,885 | 2684703 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,269,583.12 | 5,656 | 2871301 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,231,122.50 | 4,605 | BHKD3S6 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,205,937.48 | 9,917 | 2654461 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,144,387.60 | 2,005 | 2671501 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,118,691.90 | 4,030 | 2931034 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,091,247.80 | 14,860 | B44WZD7 |
| 0.17% | GLW | CORNING INC | -- | $2,089,986.08 | 12,482 | 2224701 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,073,498.70 | 32,551 | 2126335 |
| 0.16% | DHR | DANAHER CORP | -- | $2,066,337.39 | 10,041 | 2250870 |
| 0.16% | NOW | SERVICENOW INC | -- | $2,052,889.14 | 16,431 | B80NXX8 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,004,576.24 | 17,011 | 2636607 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $1,981,193.10 | 4,831 | BYV2325 |
| 0.16% | CB | CHUBB LTD | -- | $1,978,610.79 | 5,763 | B3BQMF6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,972,022.73 | 18,177 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,969,413.12 | 3,246 | 2522096 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,929,163.11 | 9,303 | 2705024 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,926,699.52 | 20,341 | 2577609 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,926,452.40 | 8,920 | 2536763 |
| 0.15% | SYK | STRYKER CORP | -- | $1,911,738.26 | 5,506 | 2853688 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,858,038.72 | 20,472 | BTN1Y11 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,793,983.10 | 6,370 | BKLJ8V2 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,784,409.36 | 10,952 | B1Z77F6 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $1,771,107.12 | 6,142 | BL3LWS8 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,762,489.76 | 9,784 | B4BNMY3 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,732,176.71 | 11,831 | BKF2SL7 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,714,016.12 | 6,364 | 2065308 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,713,216.18 | 26,611 | 2692632 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,693,109.90 | 3,538 | BK9ZQ96 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,676,616.84 | 1,908 | 2378534 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,668,974.37 | 1,561 | BVLZX12 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,663,324.56 | 17,978 | 2829601 |
| 0.13% | ADBE | ADOBE INC | -- | $1,662,468.75 | 6,425 | 2008154 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,631,112.10 | 6,385 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,619,789.78 | 2,389 | 2150204 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $1,618,666.00 | 4,648 | B3K3L40 |
| 0.13% | USB | US BANCORP | -- | $1,608,594.80 | 24,740 | 2736035 |
| 0.13% | FTNT | FORTINET INC | -- | $1,596,337.00 | 9,925 | B5B2106 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,588,666.30 | 4,030 | 2365161 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,586,591.62 | 22,921 | 2352118 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,561,893.30 | 4,730 | 2041364 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,534,363.25 | 12,425 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $1,529,968.50 | 8,325 | 2595708 |
| 0.12% | CME | CME GROUP INC | -- | $1,517,702.13 | 5,789 | 2965839 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,485,271.59 | 9,721 | BY7QL61 |
| 0.12% | CSX | CSX CORP | -- | $1,483,019.04 | 29,613 | 2160753 |
| 0.12% | INTU | INTUIT INC | -- | $1,472,054.58 | 4,398 | 2459020 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,461,096.00 | 8,920 | 2313405 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,450,633.66 | 7,681 | 2567741 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,446,441.30 | 56,790 | 2044545 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,440,102.72 | 6,384 | B78C4Y8 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,436,118.20 | 19,486 | 2967181 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,420,710.64 | 5,098 | BMH4FS1 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,417,248.18 | 4,386 | 2302232 |
| 0.11% | CMI | CUMMINS INC | -- | $1,400,080.75 | 2,195 | 2240202 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,387,410.64 | 3,476 | BSPHGL4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,383,156.20 | 9,140 | BFSSDS9 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,335,740.64 | 5,902 | 2937667 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,323,374.80 | 3,674 | 2804211 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,313,418.95 | 7,415 | B94Q9V0 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $1,298,877.76 | 4,276 | BMV3LG4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,285,139.52 | 6,048 | BN13P03 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,275,260.25 | 5,137 | 2746711 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,272,824.60 | 20,470 | B8CKK03 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,271,282.07 | 5,277 | BKT9Y49 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,265,442.75 | 7,425 | B7FBFL2 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,261,699.20 | 3,060 | 2867719 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,261,622.19 | 1,581 | 2730190 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,259,654.48 | 3,403 | 2769503 |
| 0.10% | SLB | SLB LTD | -- | $1,254,275.01 | 23,841 | 2779201 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,246,220.64 | 14,364 | B665KZ5 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,244,466.72 | 21,168 | BYVYWS0 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,243,401.78 | 2,647 | B5BKPQ4 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,242,802.90 | 3,505 | 2210614 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,235,801.63 | 11,893 | 2517382 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,226,227.68 | 2,124 | 2648806 |
| 0.10% | KKR | KKR & CO INC | -- | $1,223,892.40 | 11,036 | BG1FRR1 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,219,988.00 | 3,961 | 2754907 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,219,373.88 | 23,714 | 2113434 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,217,426.62 | 4,162 | 2457552 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,217,262.56 | 8,504 | 2318024 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,216,993.05 | 13,221 | B65LWX6 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,206,134.36 | 3,596 | 2641894 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,204,366.48 | 3,418 | BLP1HW5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,197,271.56 | 6,648 | BMGYYH4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,197,004.92 | 12,612 | BP0TQN6 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,188,467.00 | 5,050 | BN7RHC5 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,177,633.92 | 12,756 | 2209106 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,175,944.38 | 3,646 | BYVMW06 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,174,912.20 | 1,260 | BYM9ZP2 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,166,231.64 | 4,204 | BHJ0775 |
| 0.09% | FDX | FEDEX CORP | -- | $1,148,596.55 | 3,515 | 2142784 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,142,515.44 | 2,391 | 2252058 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,141,722.30 | 1,011 | 2134781 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,140,515.76 | 5,171 | 2812452 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,131,457.94 | 794 | B01Z7J1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,119,845.46 | 4,022 | 2304227 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,115,638.44 | 903 | B11FJK3 |
| 0.09% | TGT | TARGET CORP | -- | $1,113,882.00 | 7,233 | 2259101 |
| 0.09% | COHR | COHERENT CORP | -- | $1,111,730.64 | 3,126 | BNG8Z81 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,104,652.28 | 5,428 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $1,101,166.12 | 8,402 | 2665861 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,096,244.78 | 5,563 | B03GQS4 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,092,479.15 | 39,511 | BM8JYX3 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,084,009.55 | 3,565 | 2011602 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,083,083.85 | 8,689 | 2026242 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,046,129.76 | 4,089 | 2019952 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,046,026.20 | 19,860 | BKP7287 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,045,769.12 | 22,744 | BZ07BW4 |
| 0.08% | CRH | CRH PLC | -- | $1,044,573.40 | 10,660 | B01ZKD6 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,042,276.80 | 4,080 | 2359506 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,025,695.66 | 2,474 | B4MGBG6 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,018,644.89 | 7,349 | BN44JF6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,017,359.56 | 15,827 | BDHLTQ5 |
| 0.08% | TER | TERADYNE INC | -- | $1,004,433.56 | 2,494 | 2884183 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $995,387.40 | 4,647 | BRC3N84 |
| 0.08% | NUE | NUCOR CORP | -- | $991,291.07 | 3,647 | 2651086 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $990,959.63 | 31,231 | B3NQ4P8 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $985,400.64 | 567 | 2036047 |
| 0.08% | COR | CENCORA INC | -- | $976,754.53 | 3,109 | 2795393 |
| 0.08% | CIEN | CIENA CORP | -- | $971,680.45 | 2,249 | B1FLZ21 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $969,912.00 | 2,736 | BQZJ0Q9 |
| 0.08% | FAST | FASTENAL CO | -- | $956,304.86 | 18,313 | 2332262 |
| 0.08% | D | DOMINION ENERGY INC | -- | $953,444.52 | 14,013 | 2542049 |
| 0.08% | AME | AMETEK INC | -- | $949,026.92 | 3,671 | 2089212 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $937,340.39 | 10,423 | B1W9D46 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $935,974.10 | 4,010 | B505PN7 |
| 0.07% | O | REALTY INCOME CORP | -- | $930,337.76 | 14,864 | 2724193 |
| 0.07% | OKE | ONEOK INC | -- | $928,861.15 | 10,045 | 2130109 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $922,881.45 | 3,435 | B55PZY3 |
| 0.07% | GWW | WW GRAINGER INC | -- | $916,025.76 | 702 | 2380863 |
| 0.07% | SRE | SEMPRA | -- | $895,887.84 | 10,427 | 2138158 |
| 0.07% | AFL | AFLAC INC | -- | $881,087.54 | 7,298 | 2026361 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $878,334.16 | 3,751 | 2175672 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $868,488.72 | 2,684 | 2852533 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $864,660.76 | 2,974 | BK9DTN5 |
| 0.07% | F | FORD MOTOR CO | -- | $862,895.19 | 62,393 | 2615468 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $852,803.25 | 9,165 | 2567116 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $851,249.40 | 5,073 | BN7RHB4 |
| 0.07% | ADSK | AUTODESK INC | -- | $842,844.78 | 3,378 | 2065159 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $837,432.36 | 14,436 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $836,674.11 | 4,401 | 2842040 |
| 0.07% | MET | METLIFE INC | -- | $834,079.14 | 8,629 | 2573209 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $832,174.40 | 14,057 | BYW36M8 |
| 0.07% | CVNA | CARVANA CO | -- | $827,141.76 | 11,412 | BYQHPG3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $825,154.84 | 18,394 | 2480677 |
| 0.06% | GRMN | GARMIN LTD | -- | $810,287.72 | 2,614 | B3Z5T14 |
| 0.06% | AZO | AUTOZONE INC | -- | $807,155.55 | 265 | 2065955 |
| 0.06% | CTVA | CORTEVA INC | -- | $805,754.04 | 10,668 | BK73B42 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $804,447.56 | 4,382 | 2087807 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $800,704.19 | 1,417 | B0J7D57 |
| 0.06% | WAB | WABTEC CORP | -- | $799,731.24 | 2,706 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $796,251.96 | 1,764 | 2754060 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $784,904.44 | 12,443 | BK4N0D7 |
| 0.06% | ETR | ENTERGY CORP | -- | $782,096.95 | 7,295 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $781,991.40 | 9,949 | 2614807 |
| 0.06% | NKE | NIKE INC -CL B | -- | $774,470.18 | 19,118 | 2640147 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $759,921.26 | 1,267 | BDT5S35 |
| 0.06% | -- | FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 | -- | $757,115.84 | 3,088 | -- |
| 0.06% | VST | VISTRA CORP | -- | $741,027.36 | 5,052 | BZ8VJQ8 |
| 0.06% | HUM | HUMANA INC | -- | $740,721.15 | 1,905 | 2445063 |
| 0.06% | EXC | EXELON CORP | -- | $737,809.52 | 16,316 | 2670519 |
| 0.06% | FLEX | FLEX LTD | -- | $731,613.75 | 5,875 | 2353058 |
| 0.06% | EBAY | EBAY INC | -- | $723,434.01 | 7,071 | 2293819 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $712,083.84 | 1,248 | 2459202 |
| 0.05% | VTR | VENTAS INC | -- | $690,094.53 | 7,753 | 2927925 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $687,326.20 | 4,663 | B6WVMH3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $686,441.04 | 8,641 | 2592174 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $685,417.74 | 3,199 | 2262530 |
| 0.05% | NDAQ | NASDAQ INC | -- | $680,525.24 | 7,114 | 2965107 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $679,734.12 | 5,538 | 2819118 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $676,955.10 | 11,562 | 2655408 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $674,568.00 | 2,776 | 2122117 |
| 0.05% | XYZ | BLOCK INC | -- | $668,902.60 | 8,545 | BYNZGK1 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $667,651.20 | 20,455 | B0X7DZ3 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $666,783.52 | 4,498 | 2520153 |
| 0.05% | MSCI | MSCI INC | -- | $663,788.79 | 1,179 | B2972D2 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $658,940.22 | 4,383 | 2098876 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $650,236.04 | 7,094 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $647,496.00 | 5,175 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $646,697.10 | 1,554 | 2937689 |
| 0.05% | SYY | SYSCO CORP | -- | $645,845.94 | 7,626 | 2868165 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $644,448.96 | 8,464 | 2027342 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $643,673.73 | 2,663 | BDR73G1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $641,038.16 | 21,686 | BD3W133 |
| 0.05% | NTAP | NETAPP INC | -- | $637,265.70 | 3,154 | 2630643 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $634,608.64 | 5,888 | 2216850 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $631,182.31 | 1,597 | 2749602 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $621,071.10 | 2,922 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $619,393.74 | 3,101 | B7Y8YR3 |
| 0.05% | PAYX | PAYCHEX INC | -- | $618,822.17 | 5,141 | 2674458 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $612,645.32 | 7,684 | 2047317 |
| 0.05% | JBL | JABIL INC | -- | $612,219.52 | 1,672 | 2471789 |
| 0.05% | DHI | DR HORTON INC | -- | $610,985.80 | 4,190 | 2250687 |
| 0.05% | PCG | P G & E CORP | -- | $610,194.42 | 35,109 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $603,318.24 | 7,952 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $598,963.52 | 4,358 | 2476193 |
| 0.05% | EME | EMCOR GROUP INC | -- | $598,381.20 | 718 | 2474164 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $591,886.26 | 1,818 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $591,025.05 | 2,331 | 2340168 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $589,217.68 | 4,738 | BVFTF03 |
| 0.05% | KVUE | KENVUE INC | -- | $581,091.68 | 30,616 | BQ84ZQ6 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $577,450.41 | 2,391 | BFH3N85 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $577,351.18 | 2,063 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $577,092.32 | 32,312 | 2445966 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $577,002.21 | 5,297 | 2491839 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $571,270.11 | 3,259 | B8K6ZD1 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $567,733.06 | 20,518 | BVV7RC7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $567,416.08 | 2,156 | 2849472 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $566,826.45 | 5,195 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $565,571.48 | 2,956 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $560,054.40 | 6,168 | B0796X4 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $540,445.95 | 5,555 | 2740542 |
| 0.04% | EQT | EQT CORP | -- | $538,816.02 | 9,967 | 2319414 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $530,731.44 | 3,561 | BMC9P69 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $527,583.00 | 970 | 2572079 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $523,885.44 | 7,248 | BL6JPG8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $521,999.80 | 6,265 | 2583576 |
| 0.04% | RMD | RESMED INC | -- | $521,608.00 | 2,308 | 2732903 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $514,165.47 | 6,951 | BTGQCX1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $513,494.52 | 748 | 2503477 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $507,712.68 | 1,492 | BDB6Q21 |
| 0.04% | KR | KROGER CO | -- | $506,165.74 | 9,029 | 2497406 |
| 0.04% | CNC | CENTENE CORP | -- | $501,482.39 | 7,477 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $501,325.06 | 2,767 | 2718992 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $500,900.91 | 597 | 2179414 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $497,488.21 | 6,731 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $496,887.68 | 3,232 | BF09HX3 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $496,048.80 | 3,380 | B02HWR9 |
| 0.04% | BIIB | BIOGEN INC | -- | $490,844.50 | 2,350 | 2455965 |
| 0.04% | ZTS | ZOETIS INC | -- | $490,585.34 | 6,671 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $482,444.84 | 1,658 | B5834C5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $482,085.86 | 5,689 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $480,288.90 | 3,374 | BF14BT1 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $479,025.64 | 4,402 | 2050832 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $475,825.92 | 3,349 | BW1P234 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $470,399.31 | 327 | 2126249 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $467,216.93 | 2,521 | B0T7YX2 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $461,527.04 | 3,328 | 2280220 |
| 0.04% | XYL | XYLEM INC | -- | $460,895.40 | 3,780 | B3P2CN8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $457,940.20 | 1,868 | 2967589 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $454,191.54 | 17,422 | BYWH073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $453,731.98 | 6,134 | BK531S8 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $451,618.17 | 2,663 | 2315359 |
| 0.04% | DOV | DOVER CORP | -- | $445,477.87 | 2,141 | 2278407 |
| 0.04% | HAL | HALLIBURTON CO | -- | $443,788.99 | 13,331 | 2405302 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $439,933.80 | 7,559 | 2257019 |
| 0.03% | FISV | FISERV INC | -- | $439,291.20 | 8,520 | 2342034 |
| 0.03% | HUBB | HUBBELL INC | -- | $436,990.80 | 852 | BDFG6S3 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $434,598.57 | 2,359 | 2422806 |
| 0.03% | CPAY | CORPAY INC | -- | $433,441.44 | 1,058 | BMX5GK7 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $430,455.20 | 13,622 | B01R311 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $430,087.05 | 6,011 | BVVN4Q8 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $426,948.80 | 6,152 | 2829515 |
| 0.03% | HPQ | HP INC | -- | $426,814.56 | 14,577 | BYX4D52 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $426,352.29 | 5,369 | BP96PS6 |
| 0.03% | PPL | PPL CORP | -- | $425,165.40 | 11,990 | 2680905 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $424,966.08 | 2,464 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $423,011.61 | 10,437 | 2440637 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $421,709.60 | 3,526 | B5B1S13 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $421,085.32 | 3,121 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $417,048.58 | 1,754 | 2702791 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $416,965.72 | 1,289 | BSBK800 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $413,922.24 | 1,818 | 2289874 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $412,518.00 | 8,376 | BRK49M5 |
| 0.03% | CPRT | COPART INC | -- | $409,338.80 | 14,120 | 2208073 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $409,007.40 | 3,569 | 2698470 |
| 0.03% | NRG | NRG ENERGY INC | -- | $407,227.50 | 3,375 | 2212922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $403,019.76 | 1,144 | 2950482 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $397,156.11 | 2,209 | 2131179 |
| 0.03% | PHM | PULTEGROUP INC | -- | $393,163.04 | 3,044 | 2708841 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $390,841.14 | 8,314 | 2100920 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $390,534.54 | 374 | 2330299 |
| 0.03% | OMC | OMNICOM GROUP | -- | $387,787.85 | 4,535 | 2279303 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $386,642.85 | 1,705 | B1HMF22 |
| 0.03% | FFIV | F5 INC | -- | $384,884.50 | 910 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $383,513.13 | 2,079 | 2325507 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $382,170.60 | 3,430 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $381,472.32 | 3,768 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $377,013.00 | 3,900 | BPGMZQ5 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $375,731.54 | 2,083 | B4P9W92 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $374,450.56 | 704 | B28TS42 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $371,682.90 | 2,890 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $367,203.20 | 1,552 | BFY8C75 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,253.23 | 3,806 | BMZ5LZ5 |
| 0.03% | VRSN | VERISIGN INC | -- | $364,143.78 | 1,287 | 2142922 |
| 0.03% | MRNA | MODERNA INC | -- | $359,353.48 | 5,644 | BGSXTS3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $357,808.76 | 1,396 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $357,692.88 | 3,144 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $351,127.02 | 11,486 | BHXCF84 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $350,799.02 | 7,799 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $350,573.64 | 5,442 | 2319157 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $347,962.12 | 8,458 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $345,965.76 | 8,253 | 2769796 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $344,918.52 | 4,926 | 2219224 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $344,319.36 | 3,927 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $343,147.20 | 7,370 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $341,864.28 | 837 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $341,069.40 | 1,890 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $340,011.75 | 4,055 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $339,881.57 | 9,037 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $336,276.99 | 14,691 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $334,343.90 | 13,630 | BYRY499 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $332,807.76 | 1,206 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $330,073.70 | 4,645 | 2692687 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $329,951.31 | 3,727 | 2712013 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $326,754.78 | 4,686 | 2093644 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $325,484.50 | 8,525 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $323,180.52 | 2,676 | 2471950 |
| 0.03% | NI | NISOURCE INC | -- | $321,139.52 | 7,648 | 2645409 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $320,832.72 | 936 | BM99VY2 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $313,716.01 | 2,173 | BW60F13 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $310,610.45 | 1,835 | B1VP7R6 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $307,940.56 | 1,682 | BZ6TS23 |
| 0.02% | EVRG | EVERGY INC | -- | $307,784.08 | 3,694 | BFMXGR0 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $305,174.11 | 8,377 | 2900335 |
| 0.02% | L | LOEWS CORP | -- | $304,319.70 | 2,690 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $302,773.77 | 3,093 | 2783815 |
| 0.02% | VTRS | VIATRIS INC | -- | $299,186.30 | 18,583 | BMWS3X9 |
| 0.02% | FTV | FORTIVE CORP | -- | $298,899.78 | 4,857 | BYT3MK1 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $296,989.32 | 2,217 | 2170473 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $293,664.47 | 2,447 | B0G4K50 |
| 0.02% | LEN | LENNAR CORP-A | -- | $293,428.80 | 3,444 | 2511920 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $293,347.89 | 2,189 | 2367480 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $292,239.53 | 1,039 | 2316619 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $291,344.90 | 770 | 2989356 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $288,194.72 | 4,103 | 2973821 |
| 0.02% | IEX | IDEX CORP | -- | $288,142.96 | 1,198 | 2456612 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $284,541.92 | 11,492 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $284,112.92 | 2,314 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $283,227.75 | 45 | 2637785 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $280,900.38 | 2,001 | BDV82B8 |
| 0.02% | CDW | CDW CORP/DE | -- | $277,713.44 | 2,032 | BBM5MD6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $274,475.70 | 1,871 | 2116228 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $272,423.38 | 1,874 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $271,265.67 | 1,833 | B95N910 |
| 0.02% | NDSN | NORDSON CORP | -- | $266,127.30 | 855 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $262,976.48 | 4,232 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $260,249.34 | 10,763 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $260,122.00 | 3,134 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $260,068.74 | 8,733 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $257,668.40 | 4,103 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $254,883.30 | 2,477 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $251,745.60 | 8,790 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $250,977.57 | 4,497 | 2909730 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $246,926.05 | 623 | B4V9661 |
| 0.02% | TXT | TEXTRON INC | -- | $246,491.97 | 2,773 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $244,413.51 | 1,847 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $243,356.52 | 1,723 | BVSVT37 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $241,268.25 | 2,159 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $240,863.28 | 3,227 | 2570200 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $240,252.48 | 1,872 | 2046853 |
| 0.02% | COO | COOPER COS INC/THE | -- | $239,397.60 | 3,120 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $232,385.13 | 639 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $231,648.00 | 10,160 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $227,445.94 | 11,009 | BJBLRK3 |
| 0.02% | APA | APA CORP | -- | $225,830.50 | 5,650 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $225,177.12 | 801 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $224,912.94 | 1,354 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $224,115.14 | 1,238 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $223,810.78 | 1,258 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $222,798.56 | 7,064 | B28XP76 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $222,283.60 | 8,248 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $221,524.23 | 779 | 2604336 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $216,980.00 | 4,750 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $216,630.48 | 682 | 2909644 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $215,085.01 | 511 | 2442053 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,786.92 | 4,036 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $211,248.80 | 952 | B6197Q2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $210,579.95 | 3,737 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $208,411.84 | 1,768 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $207,844.80 | 636 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $206,020.80 | 2,259 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $203,059.20 | 1,920 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $202,779.93 | 2,137 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $201,318.65 | 3,193 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $200,992.68 | 1,692 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $200,523.33 | 1,659 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $200,355.00 | 2,166 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $199,919.76 | 2,344 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $199,196.20 | 2,630 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $198,457.38 | 1,017 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $198,158.50 | 6,497 | 2262864 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $197,689.52 | 1,316 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $194,714.10 | 1,085 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $193,169.60 | 1,924 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $193,097.46 | 2,103 | BWFRFC6 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $187,762.19 | 1,079 | 2679204 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $180,358.31 | 2,497 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $175,464.99 | 4,713 | 2727910 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $175,308.81 | 1,151 | 2469193 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $174,737.68 | 494 | B01SD70 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $172,540.96 | 1,592 | 2166320 |
| 0.01% | ROL | ROLLINS INC | -- | $170,913.60 | 4,680 | 2747305 |
| 0.01% | PNR | PENTAIR PLC | -- | $169,620.83 | 2,579 | BLS09M3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $167,289.45 | 5,835 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $167,135.02 | 11,362 | 2002479 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $166,953.28 | 2,396 | 2961053 |
| 0.01% | APTV | APTIV PLC | -- | $164,250.24 | 3,388 | BTDN8H1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $164,187.92 | 4,888 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $163,458.12 | 588 | 2329770 |
| 0.01% | PODD | INSULET CORP | -- | $162,612.26 | 1,121 | B1XGNW4 |
| 0.01% | BXP | BXP INC | -- | $160,565.85 | 2,363 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $148,973.91 | 1,271 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $148,307.00 | 860 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $139,013.68 | 1,532 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $138,475.48 | 7,319 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $136,023.37 | 1,321 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $135,062.58 | 3,071 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $124,085.49 | 2,217 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $123,459.05 | 1,705 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $120,294.18 | 2,503 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $114,582.00 | 5,070 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $113,364.72 | 4,648 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $111,034.66 | 1,774 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $106,502.34 | 2,562 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $105,591.53 | 409 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $94,198.50 | 519 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $91,718.51 | 6,799 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,104.80 | 2,690 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,647.56 | 1,917 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $47,861.00 | 5,038 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.90% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 921,430,534 | -- | 9,947,431 | -- |
| 15.98% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 202,033,000 | -- | 520 | -- |
| 15.06% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 190,387,071 | -- | 2,055,350 | -- |
| 6.13% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,525,474 | -- | 836,937 | -- |
| 3.61% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 45,608,326 | -- | 492,371 | -- |
| 2.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,184,841 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,225,794.30 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,504,095.65 | 71,504,096 | -- |
Index
as of 12/31/2025
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.