ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.73% | 0.54% | 9.85% | 10.53% | 17.10% | -- | -- | -- | 17.05% | 12/18/2023 |
| ISPY Market Price | 1.80% | 0.62% | 10.02% | 10.59% | 17.25% | -- | -- | -- | 17.12% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.79% | 0.74% | 10.23% | 11.06% | 17.85% | -- | -- | -- | 17.92% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,168,909,370
- 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 9/30/2026- NAV
- NAV Change
- Market Price $47.55
- Market Price Change $-0.07
- Trading Volume (M) 36,749
- 30-Day Median Bid Ask Spread 0.14%
- 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 $1,168,909,370
- 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 9/30/2026- NAV
- NAV Change
- Market Price $47.55
- Market Price Change $-0.07
- Trading Volume (M) 36,749
- 30-Day Median Bid Ask Spread 0.14%
- 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 9/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.07% | NVDA | NVIDIA CORP | -- | $82,123,620.96 | 359,592 | 2379504 |
| 6.22% | AAPL | APPLE INC | -- | $72,217,385.12 | 216,856 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $56,591,847.30 | 110,337 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $36,338,776.65 | 145,851 | 2000019 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $30,001,711.52 | 87,194 | BYVY8G0 |
| 2.14% | AVGO | BROADCOM INC | -- | $24,826,323.48 | 70,692 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $24,066,466.20 | 70,630 | BYY88Y7 |
| 2.05% | META | META PLATFORMS INC-CLASS A | -- | $23,760,522.70 | 32,765 | B7TL820 |
| 1.54% | MU | MICRON TECHNOLOGY INC | -- | $17,874,676.02 | 16,782 | 2588184 |
| 1.28% | TSLA | TESLA INC | -- | $14,859,087.99 | 41,879 | B616C79 |
| 1.28% | AMD | ADVANCED MICRO DEVICES | -- | $14,840,074.08 | 24,258 | 2007849 |
| 1.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $13,779,770.35 | 27,673 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $13,756,524.12 | 11,889 | 2516152 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $13,067,454.17 | 39,499 | 2190385 |
| 0.86% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $9,943,699.50 | 61,098 | BVSRPD7 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $9,480,074.66 | 35,809 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,098,235.60 | 25,320 | B2PZN04 |
| 0.76% | INTC | INTEL CORP | -- | $8,877,061.82 | 73,834 | 2463247 |
| 0.59% | WMT | WALMART INC | -- | $6,881,478.48 | 66,219 | 2936921 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,868,830.22 | 26,258 | B92SR70 |
| 0.57% | MA | MASTERCARD INC - A | -- | $6,625,912.05 | 12,015 | B121557 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,394,678.35 | 34,187 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,303,673.84 | 58,568 | 2198163 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $6,107,657.92 | 18,592 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $6,033,261.24 | 11,798 | 2046552 |
| 0.52% | COST | COSTCO WHOLESALE CORP | -- | $5,998,230.26 | 6,589 | 2701271 |
| 0.52% | CVX | CHEVRON CORP | -- | $5,995,401.39 | 29,359 | 2838555 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,536,884.91 | 6,829 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,327,209.91 | 36,661 | 2778844 |
| 0.45% | BAC | BANK OF AMERICA CORP | -- | $5,259,788.62 | 96,634 | 2295677 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,017,971.20 | 34,540 | 2704407 |
| 0.43% | KO | COCA-COLA CO/THE | -- | $4,952,957.12 | 57,539 | 2206657 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $4,895,378.88 | 13,336 | 2917766 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $4,815,199.51 | 15,419 | BL59CR9 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $4,811,424.10 | 12,110 | B87ZMX0 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,419,200.38 | 23,159 | B2PKRQ3 |
| 0.37% | NFLX | NETFLIX INC | -- | $4,305,053.76 | 61,872 | 2857817 |
| 0.36% | HD | HOME DEPOT INC | -- | $4,215,288.33 | 14,817 | 2434209 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $4,006,197.00 | 15,132 | BJJP138 |
| 0.34% | GS | GOLDMAN SACHS GROUP INC | -- | $3,894,957.36 | 4,326 | 2407966 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $3,800,541.21 | 13,569 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $3,784,565.95 | 19,415 | 2480138 |
| 0.32% | SNDK | SANDISK CORP | -- | $3,773,821.41 | 2,169 | BSNPZV3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,760,138.44 | 3,956 | BP6H4Y1 |
| 0.32% | RTX | RTX CORP | -- | $3,718,198.20 | 20,028 | BM5M5Y3 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,709,399.75 | 5,495 | 2886907 |
| 0.31% | WFC | WELLS FARGO & CO | -- | $3,596,886.65 | 44,933 | 2649100 |
| 0.30% | ORCL | ORACLE CORP | -- | $3,525,864.00 | 25,680 | 2661568 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,438,693.15 | 13,015 | BNKJSM5 |
| 0.29% | AMGN | AMGEN INC | -- | $3,386,832.85 | 8,035 | 2023607 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,335,974.96 | 17,737 | 2262314 |
| 0.28% | LIN | LINDE PLC | -- | $3,250,877.85 | 6,849 | BNZHB81 |
| 0.28% | C | CITIGROUP INC | -- | $3,227,547.96 | 24,927 | 2297907 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $3,167,046.04 | 15,556 | BL9XPM3 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,107,363.46 | 3,369 | BKVD2N4 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,089,004.90 | 36,643 | 2145084 |
| 0.27% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,078,800.07 | 13,999 | 2005973 |
| 0.25% | QCOM | QUALCOMM INC | -- | $2,920,530.76 | 15,869 | 2714923 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $2,871,386.98 | 7,238 | 2032067 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,831,784.45 | 61,735 | 2090571 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,793,866.90 | 12,170 | 2310525 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,745,948.15 | 18,423 | 2369174 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,691,419.30 | 25,657 | 2270726 |
| 0.22% | PEP | PEPSICO INC | -- | $2,570,261.76 | 20,283 | 2681511 |
| 0.22% | ABT | ABBOTT LABORATORIES | -- | $2,541,018.13 | 25,711 | 2002305 |
| 0.22% | DE | DEERE & CO | -- | $2,504,209.95 | 3,729 | 2261203 |
| 0.21% | T | AT&T INC | -- | $2,484,383.60 | 101,819 | 2831811 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,480,715.83 | 5,773 | B8KQN82 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,466,100.64 | 10,711 | BYVYHH4 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,434,996.68 | 5,358 | 2954699 |
| 0.21% | MCD | MCDONALD'S CORP | -- | $2,428,565.04 | 10,516 | 2550707 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $2,415,933.45 | 4,491 | BHKD3S6 |
| 0.21% | PFE | PFIZER INC | -- | $2,415,444.36 | 84,693 | 2684703 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,402,091.51 | 8,827 | 2914734 |
| 0.20% | AXP | AMERICAN EXPRESS CO | -- | $2,380,494.80 | 7,828 | 2026082 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,360,909.70 | 24,155 | 2779397 |
| 0.20% | NEE | NEXTERA ENERGY INC | -- | $2,347,637.04 | 30,996 | 2328915 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,264,740.60 | 2,140 | BMZBBT7 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,234,302.95 | 17,853 | 2685717 |
| 0.19% | BA | BOEING CO/THE | -- | $2,184,971.20 | 11,744 | 2108601 |
| 0.19% | TJX | TJX COMPANIES INC | -- | $2,171,868.65 | 16,415 | 2989301 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $2,134,807.50 | 5,250 | 2871301 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,079,209.99 | 30,349 | BK6N347 |
| 0.18% | DHR | DANAHER CORP | -- | $2,059,528.80 | 9,296 | 2250870 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,058,795.63 | 15,363 | B80NXX8 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,968,379.65 | 3,765 | 2931034 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,893,964.80 | 30,352 | 2126335 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,833,470.64 | 14,121 | B44WZD7 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,818,564.33 | 11,163 | BDRXDB4 |
| 0.16% | GLW | CORNING INC | -- | $1,810,524.00 | 11,775 | 2224701 |
| 0.16% | NEM | NEWMONT CORP | -- | $1,805,647.70 | 15,655 | 2636607 |
| 0.15% | PGR | PROGRESSIVE CORP | -- | $1,789,879.98 | 8,638 | 2705024 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,789,501.66 | 1,873 | 2671501 |
| 0.15% | SPGI | S&P GLOBAL INC | -- | $1,769,986.89 | 4,487 | BYV2325 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,759,833.05 | 9,115 | 2654461 |
| 0.15% | CB | CHUBB LTD | -- | $1,696,829.25 | 5,217 | B3BQMF6 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,670,840.08 | 24,812 | 2692632 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,667,200.04 | 9,092 | B4BNMY3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $1,657,807.97 | 4,277 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,649,692.24 | 4,172 | B3K3L40 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,641,235.80 | 19,020 | BTN1Y11 |
| 0.14% | FTNT | FORTINET INC | -- | $1,636,905.32 | 9,157 | B5B2106 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,628,452.76 | 19,004 | 2577609 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $1,591,682.40 | 16,940 | 2842255 |
| 0.13% | LMT | LOCKHEED MARTIN CORP | -- | $1,537,425.75 | 3,019 | 2522096 |
| 0.13% | LOW | LOWE'S COS INC | -- | $1,535,688.57 | 8,333 | 2536763 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,523,844.30 | 5,905 | 2065308 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,514,243.61 | 5,931 | B78C4Y8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,493,590.00 | 21,337 | 2352118 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,482,976.28 | 1,466 | BVLZX12 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,478,798.92 | 1,732 | 2378534 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,477,974.60 | 3,270 | BK9ZQ96 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,458,304.29 | 10,083 | B1Z77F6 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,435,121.60 | 2,234 | 2150204 |
| 0.12% | SYK | STRYKER CORP | -- | $1,428,447.93 | 5,187 | 2853688 |
| 0.12% | ADBE | ADOBE INC | -- | $1,417,565.52 | 5,908 | 2008154 |
| 0.12% | SO | SOUTHERN CO/THE | -- | $1,416,921.66 | 17,094 | 2829601 |
| 0.12% | CME | CME GROUP INC | -- | $1,400,021.12 | 5,344 | 2965839 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,380,775.82 | 5,722 | BL3LWS8 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,362,677.60 | 4,976 | BKT9Y49 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,350,786.84 | 4,091 | 2302232 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,340,795.04 | 5,928 | BKLJ8V2 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,337,850.00 | 9,000 | BY7QL61 |
| 0.12% | USB | US BANCORP | -- | $1,337,144.00 | 23,150 | 2736035 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,321,650.00 | 11,748 | BP0TQN6 |
| 0.11% | DUK | DUKE ENERGY CORP | -- | $1,320,805.85 | 11,585 | B7VD3F2 |
| 0.11% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,318,001.80 | 5,930 | 2692665 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,285,779.00 | 8,290 | 2313405 |
| 0.11% | CSX | CSX CORP | -- | $1,280,280.77 | 27,527 | 2160753 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,277,206.90 | 1,315 | BYM9ZP2 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,269,906.59 | 8,353 | BFSSDS9 |
| 0.11% | MMM | 3M CO | -- | $1,258,045.60 | 7,664 | 2595708 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,257,163.53 | 19,677 | BYVYWS0 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,253,166.86 | 3,223 | BSPHGL4 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,251,662.76 | 3,772 | 2365161 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,250,027.68 | 11,152 | BKF2SL7 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,243,935.94 | 4,897 | BMH4FS1 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,237,839.24 | 2,846 | 2867719 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,235,286.78 | 18,174 | 2967181 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $1,212,064.48 | 4,376 | BDD1BB8 |
| 0.10% | MRSH | MARSH & MCLENNAN COS | -- | $1,203,626.34 | 7,091 | 2567741 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,169,609.76 | 7,172 | B94Q9V0 |
| 0.10% | APP | APPLOVIN CORP-CLASS A | -- | $1,168,980.75 | 4,025 | BMV3LG4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,154,589.75 | 37,305 | BM8JYX3 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,144,336.64 | 52,589 | 2044545 |
| 0.10% | AMT | AMERICAN TOWER CORP | -- | $1,133,389.56 | 6,924 | B7FBFL2 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,130,674.93 | 3,179 | 2210614 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,126,658.00 | 5,525 | 2937667 |
| 0.10% | INTU | INTUIT INC | -- | $1,120,209.73 | 4,063 | 2459020 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,112,384.40 | 4,766 | 2746711 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,105,181.00 | 3,100 | 2769503 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,104,041.12 | 1,456 | 2730190 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,096,640.23 | 2,459 | B5BKPQ4 |
| 0.09% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,096,531.84 | 3,392 | 2804211 |
| 0.09% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,096,498.48 | 18,964 | B8CKK03 |
| 0.09% | SLB | SLB LTD | -- | $1,074,422.16 | 22,053 | 2779201 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,073,839.20 | 7,795 | 2318024 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,066,932.75 | 3,925 | BHJ0775 |
| 0.09% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,064,429.52 | 3,346 | BYVMW06 |
| 0.09% | MRNA | MODERNA INC | -- | $1,062,601.26 | 5,518 | BGSXTS3 |
| 0.09% | TGT | TARGET CORP | -- | $1,057,344.12 | 6,748 | 2259101 |
| 0.09% | CMI | CUMMINS INC | -- | $1,056,385.65 | 2,045 | 2240202 |
| 0.09% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,040,360.96 | 11,134 | 2517382 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,031,751.00 | 3,339 | 2641894 |
| 0.09% | ECL | ECOLAB INC | -- | $1,028,851.26 | 3,747 | 2304227 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,026,628.20 | 12,020 | B65LWX6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,026,411.60 | 5,592 | BN13P03 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,010,615.40 | 11,845 | 2209106 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,004,989.69 | 2,213 | 2252058 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,004,080.00 | 13,040 | B665KZ5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,001,331.45 | 6,233 | BMGYYH4 |
| 0.09% | CTAS | CINTAS CORP | -- | $997,536.84 | 5,114 | 2197137 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $993,527.40 | 4,710 | BN7RHC5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $990,528.00 | 3,850 | 2457552 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $984,817.82 | 731 | B01Z7J1 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $982,352.70 | 3,695 | 2754907 |
| 0.08% | SPG | SIMON PROPERTY GROUP INC | -- | $965,254.08 | 4,808 | 2812452 |
| 0.08% | AEP | AMERICAN ELECTRIC POWER | -- | $959,797.60 | 8,090 | 2026242 |
| 0.08% | NOC | NORTHROP GRUMMAN CORP | -- | $959,224.32 | 1,984 | 2648806 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $939,959.10 | 21,534 | 2113434 |
| 0.08% | KKR | KKR & CO INC | -- | $937,833.60 | 10,272 | BG1FRR1 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $933,280.38 | 2,187 | B4MGBG6 |
| 0.08% | FDX | FEDEX CORP | -- | $932,244.30 | 3,270 | 2142784 |
| 0.08% | TER | TERADYNE INC | -- | $931,313.93 | 2,323 | 2884183 |
| 0.08% | URI | UNITED RENTALS INC | -- | $926,722.28 | 926 | 2134781 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $924,297.56 | 2,539 | BQZJ0Q9 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $916,968.72 | 5,224 | B03GQS4 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $914,950.20 | 3,310 | 2011602 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $907,855.08 | 4,301 | BRC3N84 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $889,897.20 | 822 | B11FJK3 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $889,549.85 | 3,745 | B505PN7 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $884,425.00 | 21,250 | BZ07BW4 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $877,907.70 | 29,118 | B3NQ4P8 |
| 0.08% | AON | AON PLC-CLASS A | -- | $872,655.81 | 3,153 | BLP1HW5 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $868,414.77 | 3,807 | 2359506 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $865,089.07 | 523 | 2036047 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $861,748.28 | 3,188 | B55PZY3 |
| 0.07% | PCAR | PACCAR INC | -- | $858,933.82 | 7,822 | 2665861 |
| 0.07% | COR | CENCORA INC | -- | $851,509.00 | 2,836 | 2795393 |
| 0.07% | FAST | FASTENAL CO | -- | $844,536.03 | 17,051 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $844,263.84 | 3,408 | 2089212 |
| 0.07% | TFC | TRUIST FINANCIAL CORP | -- | $840,391.30 | 18,151 | BKP7287 |
| 0.07% | COHR | COHERENT CORP | -- | $837,527.10 | 2,910 | BNG8Z81 |
| 0.07% | ALL | ALLSTATE CORP | -- | $833,306.16 | 3,756 | 2019952 |
| 0.07% | CRH | CRH PLC | -- | $818,560.80 | 9,886 | B01ZKD6 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $814,625.14 | 7,019 | BN44JF6 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $809,775.00 | 14,750 | BDHLTQ5 |
| 0.07% | GWW | WW GRAINGER INC | -- | $802,269.44 | 644 | 2380863 |
| 0.07% | OKE | ONEOK INC | -- | $798,724.09 | 9,367 | BWJJFW8 |
| 0.07% | D | DOMINION ENERGY INC | -- | $790,996.40 | 13,070 | 2542049 |
| 0.07% | NUE | NUCOR CORP | -- | $788,205.00 | 3,372 | 2651086 |
| 0.07% | CTVA | CORTEVA INC | -- | $769,899.75 | 9,915 | BK73B42 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $767,399.38 | 3,457 | 2175672 |
| 0.07% | O | REALTY INCOME CORP | -- | $763,403.70 | 14,059 | 2724193 |
| 0.07% | SRE | SEMPRA | -- | $757,537.32 | 9,717 | 2138158 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $752,477.76 | 16,344 | 2480677 |
| 0.06% | MET | METLIFE INC | -- | $746,971.28 | 7,933 | 2573209 |
| 0.06% | AFL | AFLAC INC | -- | $741,101.40 | 6,630 | 2026361 |
| 0.06% | CIEN | CIENA CORP | -- | $739,877.46 | 2,103 | B1FLZ21 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $739,158.16 | 8,563 | 2567116 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $738,036.78 | 8,843 | B1W9D46 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $729,908.70 | 4,710 | BN7RHB4 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $724,413.00 | 4,047 | 2087807 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $723,012.76 | 4,196 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $720,821.80 | 2,510 | 2955733 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $717,859.17 | 1,649 | 2754060 |
| 0.06% | STT | STATE STREET CORP | -- | $708,747.27 | 4,081 | 2842040 |
| 0.06% | GRMN | GARMIN LTD | -- | $707,060.60 | 2,465 | B3Z5T14 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $706,817.16 | 2,499 | 2852533 |
| 0.06% | F | FORD MOTOR CO | -- | $701,879.94 | 58,199 | 2615468 |
| 0.06% | ETR | ENTERGY CORP | -- | $688,268.84 | 6,934 | 2317087 |
| 0.06% | AZO | AUTOZONE INC | -- | $687,694.86 | 243 | 2065955 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $681,565.50 | 13,475 | 2336747 |
| 0.06% | HUM | HUMANA INC | -- | $680,720.88 | 1,784 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $671,980.14 | 12,249 | BK4N0D7 |
| 0.06% | CVNA | CARVANA CO | -- | $669,115.46 | 10,699 | BYQHPG3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $667,761.36 | 12,712 | BYW36M8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $657,607.10 | 2,446 | BDR73G1 |
| 0.06% | ADSK | AUTODESK INC | -- | $655,424.00 | 3,136 | 2065159 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $655,170.26 | 2,767 | BK9DTN5 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $654,124.88 | 9,281 | 2614807 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $649,767.44 | 10,694 | 2319157 |
| 0.06% | VST | VISTRA CORP | -- | $648,584.80 | 4,688 | BZ8VJQ8 |
| 0.06% | VTR | VENTAS INC | -- | $648,107.46 | 7,623 | 2927925 |
| 0.06% | P | EVERPURE INC-A | -- | $645,922.42 | 4,939 | BYZ62T3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $645,470.85 | 1,311 | B0J7D57 |
| 0.06% | WAT | WATERS CORP | -- | $641,070.01 | 1,459 | 2937689 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $640,032.50 | 2,875 | BS6VHW3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $633,699.00 | 2,220 | BFH3N85 |
| 0.05% | NKE | NIKE INC -CL B | -- | $632,350.20 | 17,863 | 2640147 |
| 0.05% | EBAY | EBAY INC | -- | $631,315.65 | 5,953 | 2293819 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $627,526.13 | 8,069 | 2592174 |
| 0.05% | EXC | EXELON CORP | -- | $619,695.60 | 15,339 | 2670519 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $617,389.92 | 3,312 | BMC9P69 |
| 0.05% | ILMN | ILLUMINA INC | -- | $614,137.92 | 2,244 | 2613990 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $613,505.14 | 20,221 | BD3W133 |
| 0.05% | NTAP | NETAPP INC | -- | $612,593.28 | 2,916 | 2630643 |
| 0.05% | IDXX | IDEXX LABORATORIES INC | -- | $612,006.68 | 1,172 | 2459202 |
| 0.05% | RSG | REPUBLIC SERVICES INC | -- | $611,351.31 | 2,913 | 2262530 |
| 0.05% | FLEX | FLEX LTD | -- | $603,845.10 | 5,490 | 2353058 |
| 0.05% | NDAQ | NASDAQ INC | -- | $603,677.61 | 6,561 | 2965107 |
| 0.05% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $600,723.90 | 18,802 | B0X7DZ3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $599,779.44 | 10,842 | 2655408 |
| 0.05% | XYZ | BLOCK INC | -- | $590,960.61 | 8,037 | BYNZGK1 |
| 0.05% | MSCI | MSCI INC | -- | $582,830.12 | 1,082 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $582,324.66 | 5,127 | 2819118 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $578,243.40 | 7,770 | 2027342 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $575,047.44 | 6,732 | B1WT4X2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $569,094.48 | 2,988 | B8K6ZD1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $568,519.56 | 7,162 | 2047317 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $561,746.16 | 5,496 | 2216850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $558,414.78 | 3,038 | B7Y8YR3 |
| 0.05% | SYY | SYSCO CORP | -- | $554,373.56 | 7,111 | 2868165 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $552,858.70 | 4,055 | 2098876 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $543,813.51 | 4,233 | B6WVMH3 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $541,990.00 | 2,612 | 2122117 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $535,111.85 | 4,823 | B4QG225 |
| 0.04% | DHI | DR HORTON INC | -- | $516,673.65 | 3,781 | 2250687 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $513,283.29 | 1,469 | 2749602 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $509,559.12 | 1,206 | BDT5S35 |
| 0.04% | KVUE | KENVUE INC | -- | $504,016.40 | 28,540 | BQ84ZQ6 |
| 0.04% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $498,720.04 | 7,406 | 2707677 |
| 0.04% | KR | KROGER CO | -- | $496,218.30 | 8,465 | 2497406 |
| 0.04% | BIIB | BIOGEN INC | -- | $495,806.60 | 2,195 | 2455965 |
| 0.04% | EME | EMCOR GROUP INC | -- | $494,945.44 | 656 | 2474164 |
| 0.04% | HIG | HARTFORD INSURANCE GROUP INC | -- | $492,376.64 | 4,024 | 2476193 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $490,731.85 | 4,423 | BVFTF03 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $487,976.76 | 4,842 | BYY8XK8 |
| 0.04% | DXCM | DEXCOM INC | -- | $484,000.61 | 5,609 | B0796X4 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $482,232.16 | 2,774 | 2656423 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $481,499.06 | 4,942 | 2491839 |
| 0.04% | RMD | RESMED INC | -- | $474,038.40 | 2,144 | 2732903 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $470,912.75 | 1,925 | 2931205 |
| 0.04% | PAYX | PAYCHEX INC | -- | $468,466.00 | 4,756 | 2674458 |
| 0.04% | MTB | M & T BANK CORP | -- | $466,969.60 | 2,146 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $466,418.00 | 5,050 | 2740542 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $464,419.50 | 18,925 | BVV7RC7 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $460,489.84 | 2,719 | 2648668 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $458,089.94 | 30,019 | 2445966 |
| 0.04% | CNC | CENTENE CORP | -- | $455,960.80 | 7,340 | 2807061 |
| 0.04% | EQT | EQT CORP | -- | $451,316.64 | 9,294 | 2319414 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $450,263.10 | 298 | 2126249 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $447,712.00 | 1,700 | B748CK2 |
| 0.04% | JBL | JABIL INC | -- | $446,354.16 | 1,556 | 2471789 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $444,846.69 | 5,787 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $443,441.61 | 2,001 | 2849472 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $438,698.07 | 6,711 | BL6JPG8 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $428,950.14 | 894 | 2572079 |
| 0.04% | ZTS | ZOETIS INC | -- | $428,616.54 | 6,138 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $426,974.79 | 1,551 | B5834C5 |
| 0.04% | HPQ | HP INC | -- | $425,032.64 | 13,588 | BYX4D52 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $421,228.00 | 6,320 | BTGQCX1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $418,698.90 | 690 | 2503477 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $412,941.40 | 3,140 | B02HWR9 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $408,749.94 | 4,113 | 2050832 |
| 0.03% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $405,196.04 | 2,573 | 2718992 |
| 0.03% | PCG | P G & E CORP | -- | $400,856.75 | 32,723 | 2689560 |
| 0.03% | CFG | CITIZENS FINANCIAL GROUP | -- | $398,946.32 | 6,257 | BQRX1X3 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $398,667.06 | 1,749 | 2967589 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $398,362.90 | 2,353 | B0T7YX2 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $397,469.17 | 1,379 | BDB6Q21 |
| 0.03% | HAL | HALLIBURTON CO | -- | $393,684.00 | 12,380 | 2405302 |
| 0.03% | ATO | ATMOS ENERGY CORP | -- | $392,820.84 | 2,511 | 2315359 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $392,102.82 | 3,279 | B5B1S13 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $391,051.40 | 3,110 | BW1P234 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $388,185.72 | 1,047 | 2950482 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $386,729.93 | 3,329 | BF14BT1 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $385,389.41 | 5,131 | BL5GZ82 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $384,388.48 | 6,692 | 2257019 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $382,454.38 | 2,954 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $382,234.80 | 1,640 | 2702791 |
| 0.03% | CPAY | CORPAY INC | -- | $379,662.20 | 977 | BMX5GK7 |
| 0.03% | DTE | DTE ENERGY COMPANY | -- | $376,727.40 | 3,093 | 2280220 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $375,766.23 | 16,359 | BYWH073 |
| 0.03% | FFIV | F5 INC | -- | $374,841.56 | 842 | 2427599 |
| 0.03% | DOV | DOVER CORP | -- | $374,100.00 | 2,000 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $370,964.44 | 1,204 | BSBK800 |
| 0.03% | PPL | PPL CORP | -- | $367,743.09 | 11,181 | 2680905 |
| 0.03% | OTIS | OTIS WORLDWIDE CORP | -- | $363,858.24 | 5,657 | BK531S8 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $363,522.97 | 2,281 | 2196888 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $360,198.40 | 9,788 | 2440637 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $359,167.68 | 5,598 | BVVN4Q8 |
| 0.03% | FISV | FISERV INC | -- | $357,012.36 | 7,902 | 2342034 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $356,539.84 | 1,931 | 2325507 |
| 0.03% | HUBB | HUBBELL INC | -- | $356,529.60 | 786 | BDFG6S3 |
| 0.03% | XYL | XYLEM INC | -- | $351,508.17 | 3,471 | B3P2CN8 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $349,002.63 | 639 | B28TS42 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $344,706.32 | 3,304 | 2698470 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $343,759.50 | 7,795 | BRK49M5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $343,468.41 | 8,363 | BRC3N73 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $343,139.95 | 4,835 | BP96PS6 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $342,486.53 | 2,173 | 2422806 |
| 0.03% | VLTO | VERALTO CORP | -- | $341,532.72 | 3,621 | BPGMZQ5 |
| 0.03% | CPRT | COPART INC | -- | $341,518.32 | 12,519 | 2208073 |
| 0.03% | TPR | TAPESTRY INC | -- | $340,978.56 | 2,964 | BF09HX3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $340,744.21 | 3,673 | 2320524 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $340,273.92 | 12,659 | B01R311 |
| 0.03% | VRSN | VERISIGN INC | -- | $340,104.06 | 1,206 | 2142922 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $335,330.87 | 7,739 | 2100920 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $335,261.46 | 551 | 2179414 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $332,219.72 | 3,526 | 2195841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $329,942.55 | 3,171 | 2702337 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $325,819.50 | 1,686 | 2289874 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $325,641.12 | 2,856 | 2272476 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $324,621.90 | 1,934 | B4P9W92 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $324,124.20 | 2,895 | 2803014 |
| 0.03% | PHM | PULTEGROUP INC | -- | $323,343.16 | 2,786 | 2708841 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $316,389.20 | 3,790 | 2464165 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $309,094.80 | 2,170 | BMVNLY2 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $307,281.87 | 5,719 | 2829515 |
| 0.03% | INCY | INCYTE CORP | -- | $307,015.50 | 2,530 | 2471950 |
| 0.03% | STE | STERIS PLC | -- | $304,094.48 | 1,448 | BFY8C75 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $302,681.16 | 7,269 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $302,409.52 | 17,066 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $301,247.64 | 1,314 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $300,042.25 | 4,075 | 2279303 |
| 0.03% | NRG | NRG ENERGY INC | -- | $298,906.25 | 3,125 | 2212922 |
| 0.03% | DOW | DOW INC | -- | $295,614.36 | 10,734 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $293,889.72 | 4,659 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $292,247.36 | 12,863 | BYRY499 |
| 0.02% | EXE | EXPAND ENERGY CORP | -- | $289,353.69 | 3,441 | BMZ5LZ5 |
| 0.02% | AMCR | AMCOR PLC | -- | $287,536.34 | 6,869 | BV7DQ55 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $284,123.76 | 872 | BM99VY2 |
| 0.02% | SNA | SNAP-ON INC | -- | $279,779.50 | 770 | 2818740 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $279,555.36 | 1,596 | B1HMF22 |
| 0.02% | NI | NISOURCE INC | -- | $277,875.00 | 7,125 | 2645409 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $272,742.30 | 1,693 | B1VP7R6 |
| 0.02% | KEY | KEYCORP | -- | $270,463.32 | 13,476 | 2490911 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $269,837.68 | 3,304 | 2712013 |
| 0.02% | EVRG | EVERGY INC | -- | $268,813.88 | 3,427 | BFMXGR0 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $262,810.24 | 704 | 2989356 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $261,014.73 | 7,869 | 2465254 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $260,559.34 | 2,006 | BW60F13 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $260,347.50 | 4,275 | 2692687 |
| 0.02% | BBY | BEST BUY CO INC | -- | $259,866.80 | 2,945 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $259,084.80 | 2,249 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,017.95 | 787 | 2641838 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $257,536.84 | 956 | 2316619 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $257,515.52 | 2,048 | 2367480 |
| 0.02% | L | LOEWS CORP | -- | $257,002.23 | 2,461 | 2523022 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $256,858.56 | 1,736 | 2116228 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $255,479.04 | 7,944 | 2367026 |
| 0.02% | RVTY | REVVITY INC | -- | $253,338.73 | 1,657 | 2305844 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $252,349.92 | 2,232 | 2170473 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $252,189.00 | 1,575 | BZ6TS23 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $252,112.70 | 7,663 | 2769796 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $251,833.05 | 2,835 | 2783815 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $250,263.00 | 2,340 | BQ6BPG9 |
| 0.02% | IEX | IDEX CORP | -- | $250,094.06 | 1,097 | 2456612 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $247,351.20 | 1,104 | 2445416 |
| 0.02% | FTV | FORTIVE CORP | -- | $245,932.47 | 4,487 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $243,831.60 | 3,852 | 2973821 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $242,278.47 | 7,743 | 2900335 |
| 0.02% | EFX | EQUIFAX INC | -- | $239,483.80 | 1,745 | 2319146 |
| 0.02% | CDW | CDW CORP/DE | -- | $237,993.12 | 1,857 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $235,099.26 | 1,738 | BNGC0D3 |
| 0.02% | LEN | LENNAR CORP-A | -- | $234,816.02 | 2,878 | 2511920 |
| 0.02% | NVR | NVR INC | -- | $233,866.82 | 38 | 2637785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $227,930.20 | 10,180 | 2567503 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $227,339.64 | 3,366 | 2093644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $227,163.60 | 2,136 | 2507457 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $227,091.12 | 1,864 | BDV82B8 |
| 0.02% | PTC | PTC INC | -- | $226,163.60 | 1,612 | B95N910 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $221,367.07 | 9,967 | 2491594 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $220,627.33 | 3,839 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $220,309.96 | 3,932 | 2073022 |
| 0.02% | APA | APA CORP | -- | $216,257.24 | 5,206 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $211,569.11 | 4,187 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $210,297.71 | 7,987 | BD81GW9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $209,457.10 | 710 | 2604336 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,612.62 | 10,246 | BJBLRK3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $204,025.50 | 10,710 | 2958936 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $202,866.02 | 1,723 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $199,194.27 | 561 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $198,795.96 | 2,244 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $197,943.26 | 3,466 | 2903958 |
| 0.02% | IVZ | INVESCO LTD | -- | $197,819.44 | 6,559 | B28XP76 |
| 0.02% | MAS | MASCO CORP | -- | $197,549.40 | 2,931 | 2570200 |
| 0.02% | TXT | TEXTRON INC | -- | $194,767.20 | 2,556 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $194,368.26 | 1,777 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $194,057.74 | 1,262 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $193,905.27 | 531 | 2556868 |
| 0.02% | AIZ | ASSURANT INC | -- | $193,409.00 | 734 | 2331430 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $192,345.09 | 1,127 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $191,133.28 | 2,236 | 2961053 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $190,182.87 | 321 | 2330299 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $189,522.50 | 2,150 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $189,337.95 | 1,143 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $188,710.17 | 1,587 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $185,694.60 | 2,964 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $185,432.34 | 1,753 | 2046853 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $184,368.00 | 7,682 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $184,094.00 | 1,660 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $183,916.37 | 2,057 | B2NC471 |
| 0.02% | HAS | HASBRO INC | -- | $183,777.28 | 2,096 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $181,702.10 | 878 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $180,646.20 | 567 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $179,654.31 | 1,881 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $178,046.76 | 2,477 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $176,270.10 | 8,005 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $175,347.60 | 940 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $175,113.60 | 3,774 | 2550161 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $168,637.69 | 2,327 | BSHZ3Q0 |
| 0.01% | PNW | PINNACLE WEST CAPITAL | -- | $167,565.04 | 1,801 | 2048804 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $166,149.36 | 468 | 2442053 |
| 0.01% | CSGP | COSTAR GROUP INC | -- | $164,893.20 | 6,018 | 2262864 |
| 0.01% | COO | COOPER COS INC/THE | -- | $163,823.94 | 2,898 | BQPDXR3 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $160,310.24 | 892 | BQBBFD1 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $158,077.22 | 2,023 | 2267278 |
| 0.01% | AES | AES CORP | -- | $157,969.80 | 10,602 | 2002479 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $156,770.09 | 587 | B40SSC9 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $153,449.40 | 5,356 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $151,404.68 | 1,057 | 2469193 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $149,190.69 | 1,551 | B23FN39 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $147,408.12 | 492 | B01SD70 |
| 0.01% | UDR | UDR INC | -- | $145,707.65 | 4,343 | 2727910 |
| 0.01% | CLX | CLOROX COMPANY | -- | $145,574.97 | 1,797 | 2204026 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $145,492.88 | 3,848 | B02T2J7 |
| 0.01% | BXP | BXP INC | -- | $144,952.92 | 2,372 | 2019479 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $144,321.16 | 1,492 | 2166320 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $142,879.05 | 983 | 2679204 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $142,803.55 | 529 | 2329770 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $140,621.36 | 4,378 | 2350684 |
| 0.01% | PODD | INSULET CORP | -- | $134,645.04 | 1,032 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $134,005.94 | 769 | 2923785 |
| 0.01% | ROL | ROLLINS INC | -- | $133,491.84 | 4,432 | 2747305 |
| 0.01% | APTV | APTIV PLC | -- | $132,759.72 | 3,086 | BTDN8H1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $127,377.57 | 1,189 | BN7P9B2 |
| 0.01% | PNR | PENTAIR PLC | -- | $125,692.28 | 2,372 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $119,489.31 | 1,423 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $112,318.50 | 1,995 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $110,581.80 | 2,330 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $102,252.95 | 4,723 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $100,010.52 | 6,822 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $92,108.58 | 1,634 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $87,984.76 | 503 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $86,380.08 | 4,332 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $86,340.41 | 1,087 | 2963811 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $84,372.75 | 385 | 2311711 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $83,693.66 | 8,102 | BSNMNQ5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $81,226.80 | 2,616 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $68,958.40 | 2,632 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,112.68 | 1,769 | BBGVT51 |
| -- | -- | VYLOR SPINCO COMMON STOCK USD | -- | $00.00 | 9,915 | -- |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 65.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 760,639,334 | -- | 8,253,465 | -- |
| 16.87% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 195,887,462 | -- | 2,125,515 | -- |
| 15.65% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 181,700,025 | -- | 471 | -- |
| 7.94% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 92,215,296 | -- | 1,000,600 | -- |
| 7.31% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 84,922,675 | -- | 921,470 | -- |
| 2.50% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,036,759 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,224,780.80 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,407,774.59 | 31,407,775 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/01/2026
- Strike Price7,785
- Moneyness101.74%
- Target Notional Value100% Net Assets
- FIGIBBG0257V4LG2
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
