ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/13/2026- NAV $44.03
- NAV Change $-0.25
- Market Price $44.04
- Market Price Change $-0.33
- Trading Volume (M) 66,209
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 0.08%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
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 $121.61 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 3/13/2026- NAV $44.03
- NAV Change $-0.25
- Market Price $44.04
- Market Price Change $-0.33
- Trading Volume (M) 66,209
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
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 0.08%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.62% | NVDA | NVIDIA CORP | -- | $78,453,632.25 | 435,249 | 2379504 |
| 5.59% | AAPL | APPLE INC | -- | $66,194,758.24 | 264,652 | 2046251 |
| 4.44% | MSFT | MICROSOFT CORP | -- | $52,658,780.40 | 133,128 | 2588173 |
| 3.05% | AMZN | AMAZON.COM INC | -- | $36,185,251.48 | 174,244 | 2000019 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $31,503,017.04 | 104,218 | BYVY8G0 |
| 2.30% | AVGO | BROADCOM INC | -- | $27,249,903.60 | 84,585 | BDZ78H9 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $25,102,272.74 | 83,269 | BYY88Y7 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $23,911,762.26 | 38,996 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $19,696,137.60 | 50,348 | B616C79 |
| 1.36% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,098,955.59 | 32,853 | 2073390 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,035,419.84 | 14,248 | 2516152 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $13,820,250.96 | 48,759 | 2190385 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $11,788,465.08 | 75,509 | 2326618 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $10,424,727.76 | 43,163 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $9,939,537.72 | 78,561 | 2936921 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,287,606.46 | 30,239 | B2PZN04 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $8,570,752.69 | 20,113 | 2588184 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $8,000,883.62 | 7,934 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,320,453.00 | 14,700 | B121557 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,234,886.79 | 75,909 | 2857817 |
| 0.59% | ABBV | ABBVIE INC | -- | $6,950,235.84 | 31,638 | B92SR70 |
| 0.56% | CVX | CHEVRON CORP | -- | $6,670,229.80 | 33,890 | 2838555 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $6,302,894.70 | 41,838 | 2704407 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,176,572.10 | 40,918 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $6,045,243.93 | 17,831 | 2434209 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,806,614.33 | 8,367 | 2180201 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,656,349.06 | 18,874 | BL59CR9 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $5,635,577.99 | 29,141 | 2007849 |
| 0.47% | BAC | BANK OF AMERICA CORP | -- | $5,622,238.08 | 120,339 | 2295677 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $5,530,176.33 | 70,601 | 2198163 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,362,832.94 | 69,341 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,099,934.40 | 44,440 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $4,907,661.92 | 23,996 | BM5M5Y3 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,881,488.29 | 14,293 | 2046552 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,871,092.74 | 27,889 | B2PKRQ3 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,776,409.80 | 22,509 | BSML4N7 |
| 0.39% | ORCL | ORACLE CORP | -- | $4,674,550.07 | 30,137 | 2661568 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $4,572,114.72 | 16,208 | 2917766 |
| 0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $4,194,992.23 | 5,363 | 2407966 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,166,717.10 | 56,231 | 2649100 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $4,164,650.22 | 12,757 | 2550707 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,129,130.48 | 16,766 | 2005973 |
| 0.35% | LIN | LINDE PLC | -- | $4,123,738.08 | 8,349 | BNZHB81 |
| 0.33% | PEP | PEPSICO INC | -- | $3,919,298.32 | 24,514 | 2681511 |
| 0.33% | GEV | GE VERNOVA INC | -- | $3,916,422.30 | 4,865 | BP6H4Y1 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,879,087.24 | 75,498 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,675,102.15 | 80,295 | 2463247 |
| 0.30% | AMGN | AMGEN INC | -- | $3,536,123.76 | 9,656 | 2023607 |
| 0.30% | T | AT&T INC | -- | $3,519,857.88 | 126,979 | 2831811 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,462,549.60 | 37,320 | 2328915 |
| 0.29% | C | CITIGROUP INC | -- | $3,385,145.01 | 32,029 | 2297907 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $3,363,838.14 | 31,138 | 2002305 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,347,205.31 | 21,613 | 2262314 |
| 0.28% | KLAC | KLA CORP | -- | $3,345,153.12 | 2,358 | 2480138 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,291,608.10 | 17,070 | 2310525 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,224,432.61 | 22,239 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,172,514.08 | 31,952 | 2270726 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,134,033.13 | 6,749 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,101,128.90 | 16,255 | 2885409 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,100,362.21 | 19,947 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $2,986,412.00 | 6,325 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $2,939,142.24 | 21,947 | 2145084 |
| 0.25% | BA | BOEING CO/THE | -- | $2,938,879.78 | 14,002 | 2108601 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,890,414.56 | 9,636 | 2026082 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,785,751.10 | 29,935 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $2,730,369.22 | 37,234 | BK6N347 |
| 0.23% | PFE | PFIZER INC | -- | $2,707,305.90 | 101,855 | 2684703 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $2,700,351.06 | 22,154 | 2685717 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,690,049.23 | 8,789 | 2032067 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,661,809.50 | 11,351 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,607,990.00 | 4,516 | 2261203 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,573,743.04 | 10,616 | 2914734 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,556,809.46 | 12,303 | BYVYHH4 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,487,091.56 | 19,158 | 2714923 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,477,493.40 | 6,971 | B8KQN82 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,468,774.31 | 18,483 | BL9XPM3 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,404,794.42 | 567 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,387,779.50 | 10,050 | 2536763 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,386,976.13 | 2,583 | BMZBBT7 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,382,468.98 | 14,265 | B87ZMX0 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,341,862.07 | 5,543 | BYV2325 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,340,458.00 | 3,623 | 2522096 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $2,226,842.85 | 4,855 | BMV3LG4 |
| 0.19% | INTU | INTUIT INC | -- | $2,198,920.08 | 4,998 | 2459020 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,188,499.25 | 16,611 | B44WZD7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,180,848.50 | 11,090 | B4BNMY3 |
| 0.18% | CB | CHUBB LTD | -- | $2,163,964.66 | 6,578 | B3BQMF6 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,153,874.66 | 10,498 | 2705024 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,153,466.00 | 36,450 | 2126335 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,144,042.28 | 19,566 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,138,782.38 | 4,557 | 2931034 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,109,696.16 | 18,568 | B80NXX8 |
| 0.18% | DHR | DANAHER CORP | -- | $2,105,476.80 | 11,240 | 2250870 |
| 0.18% | MCK | MCKESSON CORP | -- | $2,087,879.29 | 2,219 | 2378534 |
| 0.17% | SYK | STRYKER CORP | -- | $2,069,114.88 | 6,144 | 2853688 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,043,493.14 | 11,366 | 2654461 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,042,199.09 | 30,081 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $2,019,189.75 | 20,365 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $2,018,806.20 | 6,483 | 2965839 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,016,422.76 | 2,266 | 2671501 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $2,002,128.64 | 22,976 | BTN1Y11 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,991,544.24 | 4,508 | BJJP138 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $1,962,812.80 | 65,080 | 2044545 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,934,619.39 | 19,739 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $1,870,149.32 | 7,501 | 2008154 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $1,868,684.44 | 8,596 | B94Q9V0 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $1,851,583.90 | 13,906 | B7VD3F2 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,834,295.42 | 26,534 | 2113434 |
| 0.15% | GLW | CORNING INC | -- | $1,801,353.12 | 13,951 | 2224701 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,764,572.55 | 2,405 | 2648806 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,731,500.72 | 22,744 | 2577609 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,719,632.70 | 1,773 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,707,677.75 | 7,213 | BKLJ8V2 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,687,910.40 | 3,996 | BK9ZQ96 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,685,083.68 | 5,584 | BMH4FS1 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,662,330.45 | 6,105 | 2954699 |
| 0.14% | SNDK | SANDISK CORP | -- | $1,650,080.28 | 2,494 | BSNPZV3 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,626,068.80 | 10,214 | BFSSDS9 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $1,605,485.94 | 21,891 | 2967181 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,600,822.08 | 4,554 | 2365161 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,588,848.33 | 6,661 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,543,511.70 | 8,370 | B7FBFL2 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,521,096.38 | 2,854 | B4MGBG6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,512,812.60 | 7,255 | 2065308 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,507,596.59 | 3,929 | BKVD2N4 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,506,828.95 | 8,753 | 2567741 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,492,583.40 | 2,670 | 2150204 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,451,776.49 | 12,497 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,449,980.84 | 25,718 | 2352118 |
| 0.12% | MMM | 3M CO | -- | $1,438,648.80 | 9,530 | 2595708 |
| 0.12% | USB | US BANCORP | -- | $1,420,452.00 | 27,852 | 2736035 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,418,147.04 | 10,929 | BY7QL61 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,415,754.07 | 7,039 | 2692665 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,411,524.82 | 13,219 | BKF2SL7 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,407,532.00 | 2,975 | B5BKPQ4 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,400,993.43 | 4,881 | 2302232 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,384,450.96 | 15,124 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,377,178.88 | 3,916 | 2142784 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,366,217.93 | 3,311 | 2867719 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,357,301.40 | 1,820 | 2730190 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,331,260.08 | 10,067 | 2313405 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,326,767.22 | 4,149 | 2804211 |
| 0.11% | CMI | CUMMINS INC | -- | $1,325,346.54 | 2,474 | 2240202 |
| 0.11% | CSX | CSX CORP | -- | $1,310,772.90 | 33,353 | 2160753 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,299,794.40 | 9,729 | 2318024 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,285,893.88 | 13,228 | 2517382 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,284,448.72 | 14,458 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,282,656.00 | 9,600 | 2026242 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,280,374.48 | 4,792 | BHJ0775 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,268,672.57 | 23,113 | B8CKK03 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $1,264,998.62 | 4,738 | 2457552 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,259,319.53 | 4,013 | 2210614 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,258,099.04 | 5,456 | 2041364 |
| 0.11% | ECL | ECOLAB INC | -- | $1,255,470.22 | 4,579 | 2304227 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,248,391.98 | 7,227 | B78C4Y8 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,243,535.29 | 3,869 | BLP1HW5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,241,419.70 | 4,555 | 2754907 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,219,262.10 | 4,182 | BYVMW06 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,216,848.40 | 5,380 | B3K3L40 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,215,707.31 | 4,019 | 2769503 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,210,867.53 | 16,727 | B665KZ5 |
| 0.10% | COR | CENCORA INC | -- | $1,208,377.35 | 3,453 | 2795393 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,204,147.52 | 44,368 | BM8JYX3 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,200,084.08 | 988 | B11FJK3 |
| 0.10% | CRH | CRH PLC | -- | $1,200,036.04 | 12,022 | B01ZKD6 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,198,899.36 | 5,812 | 2746711 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,196,772.64 | 3,334 | BK9DTN5 |
| 0.10% | SLB | SLB LTD | -- | $1,195,678.64 | 26,737 | 2779201 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,185,108.00 | 6,100 | 2197137 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,179,947.44 | 2,744 | 2252058 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,171,421.37 | 35,083 | B3NQ4P8 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,169,922.91 | 4,043 | 2641894 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,167,686.52 | 4,004 | BSPHGL4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,154,799.80 | 4,010 | 2011602 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,149,072.26 | 21,287 | 2640147 |
| 0.09% | SRE | SEMPRA | -- | $1,114,023.43 | 11,713 | 2138158 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,089,534.24 | 5,832 | 2812452 |
| 0.09% | PCAR | PACCAR INC | -- | $1,086,848.82 | 9,423 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,061,264.72 | 6,577 | BN13P03 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,060,489.08 | 16,457 | 2724193 |
| 0.09% | KKR | KKR & CO INC | -- | $1,057,196.79 | 12,303 | BG1FRR1 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,050,093.06 | 5,266 | BRC3N84 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,040,352.20 | 292 | 2065955 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,036,529.31 | 5,771 | B03GQS4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,031,716.62 | 14,058 | BP0TQN6 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,004,495.94 | 22,918 | BKP7287 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $985,080.25 | 12,775 | BZ07BW4 |
| 0.08% | ALL | ALLSTATE CORP | -- | $968,380.49 | 4,697 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $966,923.37 | 15,297 | 2542049 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $962,279.70 | 7,619 | BMGYYH4 |
| 0.08% | OKE | ONEOK INC | -- | $960,300.00 | 11,250 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $959,945.99 | 12,119 | BK73B42 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $959,316.80 | 17,680 | BDHLTQ5 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $958,765.23 | 4,611 | 2359506 |
| 0.08% | TGT | TARGET CORP | -- | $953,974.20 | 8,130 | 2259101 |
| 0.08% | ADSK | AUTODESK INC | -- | $952,436.64 | 3,792 | 2065159 |
| 0.08% | FTNT | FORTINET INC | -- | $943,038.88 | 11,302 | B5B2106 |
| 0.08% | FAST | FASTENAL CO | -- | $934,839.44 | 20,564 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $927,582.84 | 4,273 | 2175672 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $918,191.25 | 3,825 | B55PZY3 |
| 0.08% | AFL | AFLAC INC | -- | $916,751.43 | 8,433 | 2026361 |
| 0.08% | ZTS | ZOETIS INC | -- | $912,241.80 | 7,890 | B95WG16 |
| 0.08% | VST | VISTRA CORP | -- | $904,743.40 | 5,692 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $901,443.08 | 18,094 | 2670519 |
| 0.07% | AME | AMETEK INC | -- | $887,223.45 | 4,143 | 2089212 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $885,228.19 | 841 | B01Z7J1 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $867,269.76 | 8,304 | BN44JF6 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $867,263.08 | 10,588 | 2614807 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $862,687.20 | 4,520 | B505PN7 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $857,805.48 | 3,066 | BQZJ0Q9 |
| 0.07% | CIEN | CIENA CORP | -- | $851,884.50 | 2,525 | B1FLZ21 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $850,169.52 | 10,392 | 2567116 |
| 0.07% | ETR | ENTERGY CORP | -- | $844,112.10 | 7,995 | 2317087 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $843,780.12 | 618 | 2036047 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $833,186.64 | 1,452 | 2459202 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $831,699.84 | 2,822 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $824,785.92 | 768 | 2380863 |
| 0.07% | KR | KROGER CO | -- | $824,493.60 | 10,906 | 2497406 |
| 0.07% | URI | UNITED RENTALS INC | -- | $822,000.30 | 1,115 | 2134781 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $818,154.24 | 5,134 | 2087807 |
| 0.07% | F | FORD MOTOR CO | -- | $817,845.27 | 70,081 | 2615468 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $817,535.04 | 5,392 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $805,726.56 | 4,044 | 2310194 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $803,370.96 | 3,582 | 2262530 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $803,237.24 | 4,108 | BMC9P69 |
| 0.07% | TER | TERADYNE INC | -- | $801,689.58 | 2,799 | 2884183 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $798,471.20 | 4,978 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $790,563.90 | 14,206 | BK4N0D7 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,845.96 | 23,673 | B0X7DZ3 |
| 0.06% | CVNA | CARVANA CO | -- | $760,279.95 | 2,533 | BYQHPG3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $753,601.60 | 16,784 | BYW36M8 |
| 0.06% | MSCI | MSCI INC | -- | $751,170.90 | 1,371 | B2972D2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $746,452.95 | 8,915 | 2707677 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $745,552.28 | 12,881 | 2655408 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $745,456.32 | 6,489 | 2216850 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $744,020.64 | 1,683 | B0J7D57 |
| 0.06% | EBAY | EBAY INC | -- | $738,666.58 | 8,087 | 2293819 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $738,258.33 | 9,677 | 2027342 |
| 0.06% | SYY | SYSCO CORP | -- | $731,623.42 | 8,558 | 2868165 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $730,161.39 | 2,023 | 2754060 |
| 0.06% | VTR | VENTAS INC | -- | $726,930.88 | 8,398 | 2927925 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $724,083.80 | 5,815 | BKT9Y49 |
| 0.06% | WAB | WABTEC CORP | -- | $722,118.00 | 3,050 | 2955733 |
| 0.06% | EQT | EQT CORP | -- | $718,369.20 | 11,160 | 2319414 |
| 0.06% | PCG | P G & E CORP | -- | $713,809.00 | 39,350 | 2689560 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $712,514.48 | 1,436 | BDT5S35 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $702,182.40 | 5,248 | B6WVMH3 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $698,523.00 | 16,095 | 2336747 |
| 0.06% | DHI | DR HORTON INC | -- | $689,946.39 | 4,911 | 2250687 |
| 0.06% | NDAQ | NASDAQ INC | -- | $688,133.46 | 8,071 | 2965107 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $684,316.76 | 11,642 | B1W9D46 |
| 0.06% | GRMN | GARMIN LTD | -- | $682,345.44 | 2,922 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $682,155.55 | 5,813 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $681,916.12 | 7,796 | BTGQCX1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $680,940.00 | 1,940 | 2749602 |
| 0.06% | MET | METLIFE INC | -- | $674,330.37 | 9,921 | 2573209 |
| 0.06% | NUE | NUCOR CORP | -- | $673,537.60 | 4,120 | 2651086 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $666,337.10 | 24,310 | BD3W133 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $663,985.35 | 4,995 | 2476193 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $646,389.42 | 3,099 | 2122117 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $629,045.40 | 2,370 | 2931205 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $618,380.18 | 8,591 | 2047317 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $618,191.25 | 1,059 | 2572079 |
| 0.05% | STT | STATE STREET CORP | -- | $607,549.38 | 5,007 | 2842040 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $606,713.77 | 6,491 | 2740542 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $605,286.03 | 3,319 | B7Y8YR3 |
| 0.05% | RMD | RESMED INC | -- | $603,646.60 | 2,615 | 2732903 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $600,384.42 | 9,693 | 2592174 |
| 0.05% | KVUE | KENVUE INC | -- | $599,854.53 | 34,297 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $593,040.75 | 3,281 | 2656423 |
| 0.05% | XYZ | BLOCK INC | -- | $587,078.01 | 9,819 | BYNZGK1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $585,923.52 | 5,928 | 2491839 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $581,830.86 | 6,994 | BK531S8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $576,704.73 | 8,149 | BL6JPG8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $575,939.77 | 2,653 | 2422806 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $574,724.00 | 6,247 | 2819118 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $566,470.80 | 5,080 | 2520153 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $560,719.02 | 5,291 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $557,279.35 | 785 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $553,750.47 | 36,407 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $548,356.48 | 3,695 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $547,427.52 | 9,648 | 2342034 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $547,331.20 | 1,888 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $543,618.08 | 4,852 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $543,447.24 | 19,122 | BYWH073 |
| 0.05% | CPRT | COPART INC | -- | $543,326.42 | 15,938 | 2208073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $540,847.44 | 2,868 | 2315359 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $539,628.08 | 1,016 | BM99VY2 |
| 0.05% | MTB | M & T BANK CORP | -- | $539,322.48 | 2,748 | 2340168 |
| 0.05% | PAYX | PAYCHEX INC | -- | $536,119.29 | 5,789 | 2674458 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $530,970.45 | 6,465 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $527,975.50 | 3,778 | B02HWR9 |
| 0.04% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $527,732.87 | 7,973 | B1WT4X2 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $525,822.93 | 823 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $524,594.88 | 4,376 | B3P2CN8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $523,009.28 | 3,967 | B5B1S13 |
| 0.04% | NRG | NRG ENERGY INC | -- | $521,898.18 | 3,414 | 2212922 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $520,914.26 | 3,914 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $520,811.99 | 8,627 | 2257019 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $518,832.50 | 11,218 | 2480677 |
| 0.04% | TPR | TAPESTRY INC | -- | $517,528.20 | 3,642 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $515,753.19 | 11,719 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $509,987.93 | 13,243 | 2680905 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $509,784.34 | 23,623 | BYVYWS0 |
| 0.04% | HAL | HALLIBURTON CO | -- | $508,078.89 | 15,081 | 2405302 |
| 0.04% | WAT | WATERS CORP | -- | $507,515.47 | 1,771 | 2937689 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $502,245.12 | 2,496 | B4P9W92 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $501,483.28 | 1,732 | BDB6Q21 |
| 0.04% | DOV | DOVER CORP | -- | $501,259.94 | 2,458 | 2278407 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $501,067.60 | 5,786 | B4QG225 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $500,584.08 | 3,039 | BDR73G1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $495,510.84 | 6,908 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $492,694.00 | 6,740 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $485,422.75 | 3,475 | B2R3PV1 |
| 0.04% | JBL | JABIL INC | -- | $482,751.90 | 1,926 | 2471789 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $480,718.85 | 2,105 | B748CK2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $477,425.12 | 9,332 | 2100920 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,113.40 | 2,628 | 2455965 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $470,587.52 | 416 | 2330299 |
| 0.04% | CCL | CARNIVAL CORP | -- | $467,109.29 | 19,471 | 2523044 |
| 0.04% | DOW | DOW INC | -- | $466,355.70 | 12,735 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $462,060.90 | 9,297 | 2769796 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $461,283.48 | 3,369 | 2648668 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $458,929.68 | 3,144 | 2718992 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $458,366.66 | 4,283 | BMZ5LZ5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $456,893.98 | 2,789 | 2196888 |
| 0.04% | DXCM | DEXCOM INC | -- | $449,615.76 | 6,999 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $447,835.20 | 9,480 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $443,615.60 | 5,702 | 2279303 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $437,915.15 | 13,621 | 2162340 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,065.54 | 933 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $434,503.34 | 2,822 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $428,038.52 | 7,693 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $427,975.68 | 2,533 | 2131179 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $423,706.52 | 5,444 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $423,560.41 | 2,093 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $422,613.90 | 7,218 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $421,986.75 | 4,317 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $421,075.92 | 786 | B28TS42 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $420,198.92 | 358 | 2126249 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $419,676.00 | 2,460 | 2849472 |
| 0.03% | PHM | PULTEGROUP INC | -- | $413,946.87 | 3,473 | 2708841 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $412,975.50 | 6,475 | BP96PS6 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $411,941.27 | 4,043 | 2698470 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $406,538.40 | 3,728 | BW1P234 |
| 0.03% | EFX | EQUIFAX INC | -- | $405,600.28 | 2,201 | 2319146 |
| 0.03% | NI | NISOURCE INC | -- | $404,236.70 | 8,530 | 2645409 |
| 0.03% | VLTO | VERALTO CORP | -- | $402,292.00 | 4,460 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $400,198.80 | 2,004 | 2702791 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $398,195.28 | 2,296 | BDV82B8 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $397,282.80 | 1,506 | BSBK800 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $394,178.10 | 2,190 | 2967589 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $392,525.00 | 15,701 | B01R311 |
| 0.03% | CPAY | CORPAY INC | -- | $389,609.31 | 1,227 | BMX5GK7 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $388,253.84 | 4,418 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $380,432.61 | 1,773 | BFY8C75 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $379,199.38 | 1,934 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $378,953.36 | 2,524 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $376,866.60 | 9,570 | 2367026 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $373,153.92 | 3,667 | BF14BT1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $372,576.75 | 9,373 | BRK49M5 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $372,424.50 | 2,100 | B1VP7R6 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $370,618.22 | 6,178 | 2319157 |
| 0.03% | LEN | LENNAR CORP-A | -- | $369,584.32 | 3,892 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $369,378.72 | 5,372 | 2093644 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $363,214.80 | 3,380 | 2272476 |
| 0.03% | VRSN | VERISIGN INC | -- | $361,479.00 | 1,515 | 2142922 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $361,241.16 | 2,788 | B0G4K50 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $361,224.84 | 1,921 | BZ6TS23 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $359,953.75 | 2,125 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $359,755.00 | 9,284 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $358,774.56 | 5,256 | 2692687 |
| 0.03% | HUM | HUMANA INC | -- | $357,825.09 | 2,163 | 2445063 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $352,943.75 | 9,475 | 2465254 |
| 0.03% | NTAP | NETAPP INC | -- | $350,736.30 | 3,555 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $348,449.43 | 1,597 | BZ6VT82 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $347,704.50 | 1,621 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $344,774.02 | 15,269 | BYRY499 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $343,573.44 | 3,936 | 2702337 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $342,547.65 | 2,403 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $342,336.09 | 4,143 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $337,109.20 | 7,508 | BK0VN47 |
| 0.03% | PTC | PTC INC | -- | $335,942.95 | 2,155 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $335,925.85 | 4,615 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $335,904.14 | 914 | 2818740 |
| 0.03% | AMCR | AMCOR PLC | -- | $335,067.63 | 8,259 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $334,951.74 | 2,117 | 2046853 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $334,242.90 | 4,623 | B3SPXZ3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $331,326.22 | 7,594 | 2262864 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $328,902.80 | 3,529 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $326,652.48 | 3,024 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $326,292.48 | 6,208 | BGSXTS3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $320,066.78 | 4,598 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $317,399.31 | 16,767 | BYX4D52 |
| 0.03% | NVR | NVR INC | -- | $316,861.44 | 49 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $314,023.50 | 16,615 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $309,394.44 | 1,314 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $308,145.06 | 5,678 | BYT3MK1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $306,882.10 | 1,945 | B23FN39 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $305,882.72 | 5,071 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $305,640.63 | 3,561 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $302,915.52 | 12,912 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $302,594.98 | 2,426 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $301,231.20 | 4,010 | 2433530 |
| 0.03% | BALL | BALL CORP | -- | $298,947.33 | 4,807 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $292,781.72 | 1,012 | 2427599 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $292,465.53 | 4,259 | 2712013 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $292,180.24 | 5,443 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $289,708.15 | 5,255 | 2747305 |
| 0.02% | CNC | CENTENE CORP | -- | $287,726.40 | 8,352 | 2807061 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $286,424.19 | 689 | B40SSC9 |
| 0.02% | TXT | TEXTRON INC | -- | $286,261.20 | 3,144 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $284,337.27 | 4,278 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,193.55 | 1,129 | 2316619 |
| 0.02% | VTRS | VIATRIS INC | -- | $278,697.79 | 20,629 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $278,219.04 | 12,144 | 2491594 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $277,250.25 | 2,575 | 2507457 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $276,135.00 | 8,980 | BRC3N73 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $275,329.00 | 2,150 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $274,809.00 | 3,898 | BTDN8H1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $274,743.00 | 1,372 | 2445416 |
| 0.02% | INCY | INCYTE CORP | -- | $272,807.92 | 2,948 | 2471950 |
| 0.02% | CDW | CDW CORP/DE | -- | $271,465.92 | 2,337 | BBM5MD6 |
| 0.02% | PODD | INSULET CORP | -- | $271,062.72 | 1,233 | B1XGNW4 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $269,818.56 | 561 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $266,156.24 | 2,107 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $265,161.21 | 4,549 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $264,441.24 | 756 | 2909644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $263,504.08 | 2,492 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $263,035.80 | 2,610 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $258,336.54 | 2,926 | BLS09M3 |
| 0.02% | IEX | IDEX CORP | -- | $257,053.88 | 1,366 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $252,573.93 | 10,107 | BD81GW9 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,713.09 | 937 | 2641838 |
| 0.02% | COO | COOPER COS INC/THE | -- | $247,586.72 | 3,541 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $242,721.24 | 2,193 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $240,614.93 | 1,409 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $236,105.32 | 737 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $227,439.44 | 3,697 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $227,036.70 | 1,562 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,374.94 | 2,943 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $225,183.98 | 1,162 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $224,896.40 | 680 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $223,319.40 | 2,391 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $223,113.94 | 1,322 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $221,565.23 | 2,153 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $219,596.58 | 1,317 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $218,885.63 | 545 | B01SD70 |
| 0.02% | APA | APA CORP | -- | $218,195.10 | 6,330 | BNNF1C1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $217,813.20 | 3,480 | 2094670 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $215,521.22 | 7,883 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $212,802.12 | 3,708 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $211,606.32 | 11,432 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $211,519.86 | 12,457 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $207,999.44 | 10,058 | BJN4XN5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $206,545.90 | 1,030 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $203,991.84 | 1,923 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $200,490.08 | 1,448 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $196,796.06 | 2,423 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $194,315.50 | 2,770 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $192,969.98 | 1,918 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $192,306.40 | 880 | 2331430 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $192,149.10 | 1,170 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $190,612.03 | 5,383 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $186,454.98 | 969 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $183,264.00 | 7,968 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $181,036.02 | 12,758 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $180,623.52 | 891 | 2989356 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $176,313.16 | 2,641 | BMTQB43 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $175,475.28 | 1,992 | B0BV2M7 |
| 0.01% | RVTY | REVVITY INC | -- | $174,819.51 | 2,043 | 2305844 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $166,304.94 | 5,674 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $160,584.60 | 9,229 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $159,501.00 | 6,730 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,059.62 | 1,534 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $153,715.02 | 8,146 | B9CGTC3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,316.21 | 1,429 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $145,772.62 | 2,663 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $141,668.10 | 2,786 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $140,321.91 | 8,551 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,243.71 | 2,657 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $137,306.40 | 2,640 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,554.99 | 1,807 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $136,554.12 | 2,043 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $135,112.05 | 657 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $134,727.60 | 903 | 2212706 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $134,676.62 | 2,782 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $134,472.90 | 865 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $133,955.36 | 3,652 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $132,888.66 | 969 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $132,715.00 | 5,500 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $131,876.64 | 3,024 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $130,826.71 | 4,249 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $119,024.64 | 576 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,180.80 | 5,220 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $110,121.86 | 446 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $107,733.47 | 857 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $101,293.90 | 2,498 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $93,446.40 | 620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $76,006.71 | 3,501 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $73,829.07 | 3,143 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,380.44 | 2,219 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,736.19 | 5,557 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 81.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 962,082,295 | -- | 10,123,985 | -- |
| 14.34% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 169,881,600 | -- | 512 | -- |
| 14.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,107,120 | -- | 1,779,513 | -- |
| 3.29% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 38,989,003 | -- | 410,281 | -- |
| 0.85% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 10,043,341 | -- | 105,686 | -- |
| 0.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 5,001,049 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,264,875.10 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,731,463.25 | 69,731,463 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/16/2026
- Strike Price6,760
- Moneyness101.93%
- Target Notional Value100% Net Assets
- FIGIBBG02097QF91
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.