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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,266,635,423
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/05/2026- NAV
- NAV Change
- Market Price $46.81
- Market Price Change $+0.53
- Trading Volume (M) 72,898
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 $1,266,635,423
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 5/05/2026- NAV
- NAV Change
- Market Price $46.81
- Market Price Change $+0.53
- Trading Volume (M) 72,898
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.55% | NVDA | NVIDIA CORP | -- | $82,991,382.00 | 422,348 | 2379504 |
| 5.72% | AAPL | APPLE INC | -- | $72,512,505.52 | 255,164 | 2046251 |
| 4.19% | MSFT | MICROSOFT CORP | -- | $53,092,702.80 | 129,060 | 2588173 |
| 3.67% | AMZN | AMAZON.COM INC | -- | $46,445,233.85 | 169,787 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $39,304,843.27 | 101,189 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $35,216,600.80 | 82,405 | BDZ78H9 |
| 2.47% | GOOG | ALPHABET INC-CL C | -- | $31,233,849.87 | 81,281 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $22,995,739.52 | 38,012 | B7TL820 |
| 1.50% | TSLA | TESLA INC | -- | $19,033,184.34 | 48,882 | B616C79 |
| 1.17% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,836,587.92 | 31,871 | 2073390 |
| 1.14% | JPM | JPMORGAN CHASE & CO | -- | $14,498,793.40 | 46,861 | 2190385 |
| 1.08% | LLY | ELI LILLY & CO | -- | $13,617,728.77 | 13,771 | 2516152 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $12,521,671.80 | 19,559 | 2588184 |
| 0.89% | XOM | EXXON MOBIL CORP | -- | $11,249,553.92 | 72,634 | 2326618 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $10,067,713.14 | 28,339 | 2007849 |
| 0.79% | WMT | WALMART INC | -- | $9,964,890.10 | 76,190 | 2936921 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $9,447,387.30 | 41,886 | 2475833 |
| 0.74% | V | VISA INC-CLASS A SHARES | -- | $9,409,072.54 | 29,218 | B2PZN04 |
| 0.70% | INTC | INTEL CORP | -- | $8,825,580.75 | 81,605 | 2463247 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,840,663.88 | 7,714 | 2701271 |
| 0.58% | CAT | CATERPILLAR INC | -- | $7,314,514.74 | 8,086 | 2180201 |
| 0.56% | MA | MASTERCARD INC - A | -- | $7,034,676.16 | 14,152 | B121557 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $6,476,429.70 | 68,679 | 2198163 |
| 0.51% | NFLX | NETFLIX INC | -- | $6,449,543.98 | 73,382 | 2857817 |
| 0.50% | ABBV | ABBVIE INC | -- | $6,331,493.09 | 30,719 | B92SR70 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,275,440.64 | 32,576 | 2838555 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $6,126,223.36 | 115,328 | 2295677 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $5,985,135.80 | 21,701 | BSML4N7 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,852,655.90 | 40,391 | 2704407 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $5,729,133.15 | 15,745 | 2917766 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $5,666,851.08 | 13,794 | 2046552 |
| 0.43% | ORCL | ORACLE CORP | -- | $5,462,635.20 | 29,472 | 2661568 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,457,396.84 | 17,302 | 2434209 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,396,034.73 | 39,703 | BN78DQ4 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,280,840.72 | 67,289 | 2206657 |
| 0.41% | GE | GENERAL ELECTRIC | -- | $5,225,603.04 | 18,228 | BL59CR9 |
| 0.41% | GEV | GE VERNOVA INC | -- | $5,132,154.06 | 4,686 | BP6H4Y1 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,880,951.55 | 43,137 | 2778844 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $4,793,849.13 | 5,217 | 2407966 |
| 0.36% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,584,570.84 | 27,054 | B2PKRQ3 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $4,432,213.00 | 15,773 | 2885409 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $4,293,927.72 | 53,748 | 2649100 |
| 0.32% | LIN | LINDE PLC | -- | $4,060,353.64 | 8,116 | BNZHB81 |
| 0.32% | RTX | RTX CORP | -- | $4,033,575.71 | 23,333 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,957,406.75 | 20,911 | 2262314 |
| 0.31% | KLAC | KLA CORP | -- | $3,949,279.10 | 2,279 | 2480138 |
| 0.31% | C | CITIGROUP INC | -- | $3,888,175.74 | 30,374 | 2297907 |
| 0.29% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,720,592.35 | 16,245 | 2005973 |
| 0.29% | PEP | PEPSICO INC | -- | $3,682,510.08 | 23,752 | 2681511 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,607,210.80 | 2,565 | BSNPZV3 |
| 0.28% | MCD | MCDONALD'S CORP | -- | $3,530,689.77 | 12,381 | 2550707 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $3,485,047.16 | 36,197 | 2328915 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,469,643.28 | 73,292 | 2090571 |
| 0.27% | QCOM | QUALCOMM INC | -- | $3,459,010.10 | 18,542 | 2714923 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,436,902.07 | 8,491 | 2032067 |
| 0.25% | T | AT&T INC | -- | $3,151,227.10 | 121,669 | 2831811 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,093,678.72 | 30,789 | 2270726 |
| 0.24% | AMGN | AMGEN INC | -- | $3,085,291.99 | 9,361 | 2023607 |
| 0.24% | BA | BOEING CO/THE | -- | $3,062,338.24 | 13,648 | 2108601 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $3,055,278.78 | 17,949 | BL9XPM3 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,046,075.76 | 6,526 | 2886907 |
| 0.24% | CRM | SALESFORCE INC | -- | $3,044,945.16 | 16,284 | 2310525 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,990,418.08 | 19,298 | 2989301 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,941,178.55 | 9,309 | 2026082 |
| 0.23% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,921,356.89 | 3,789 | BKVD2N4 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,920,108.47 | 21,363 | 2145084 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $2,877,962.28 | 21,561 | 2369174 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $2,784,111.84 | 6,168 | 2871301 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,774,948.44 | 6,754 | B8KQN82 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $2,740,846.66 | 5,891 | 2954699 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,723,263.15 | 10,315 | 2914734 |
| 0.21% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,682,464.40 | 29,031 | 2779397 |
| 0.21% | ABT | ABBOTT LABORATORIES | -- | $2,634,015.89 | 30,217 | 2002305 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,631,715.19 | 2,509 | BMZBBT7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $2,625,729.44 | 21,292 | 2685717 |
| 0.21% | PFE | PFIZER INC | -- | $2,613,736.10 | 98,818 | 2684703 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,609,640.35 | 35,773 | BK6N347 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,600,744.80 | 12,136 | BYVYHH4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,583,631.14 | 14,043 | B87ZMX0 |
| 0.20% | DE | DEERE & CO | -- | $2,525,414.94 | 4,386 | 2261203 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,344,473.18 | 13,986 | BDRXDB4 |
| 0.18% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,306,558.98 | 11,033 | 2020459 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $2,268,465.04 | 6,652 | BL3LWS8 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,266,061.85 | 16,155 | B44WZD7 |
| 0.18% | SPGI | S&P GLOBAL INC | -- | $2,254,564.53 | 5,319 | BYV2325 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,252,854.32 | 4,712 | BMV3LG4 |
| 0.17% | GLW | CORNING INC | -- | $2,199,697.00 | 13,570 | 2224701 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,196,668.19 | 9,753 | 2536763 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,123,721.04 | 29,176 | 2692632 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,090,060.58 | 4,386 | BJJP138 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $2,078,126.82 | 19,803 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $2,067,374.65 | 18,965 | 2636607 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,060,493.84 | 10,863 | 2654461 |
| 0.16% | CB | CHUBB LTD | -- | $2,037,997.26 | 6,318 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,015,517.45 | 35,391 | 2126335 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,014,772.86 | 10,189 | 2705024 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $2,000,013.12 | 2,592 | 2150204 |
| 0.15% | INTU | INTUIT INC | -- | $1,927,470.48 | 4,839 | 2459020 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,915,554.55 | 2,195 | 2671501 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,913,437.89 | 10,689 | B4BNMY3 |
| 0.15% | DHR | DANAHER CORP | -- | $1,909,404.42 | 10,934 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,874,398.12 | 4,417 | 2931034 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,845,245.06 | 1,711 | BVLZX12 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,835,334.20 | 19,138 | 2829601 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,835,317.80 | 3,844 | BK9ZQ96 |
| 0.14% | ADBE | ADOBE INC | -- | $1,823,848.70 | 7,135 | 2008154 |
| 0.14% | CME | CME GROUP INC | -- | $1,796,927.30 | 6,265 | 2965839 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,789,906.81 | 3,517 | 2522096 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,784,055.90 | 22,110 | 2577609 |
| 0.14% | SYK | STRYKER CORP | -- | $1,767,071.25 | 5,985 | 2853688 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,735,715.14 | 5,417 | BMH4FS1 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,733,083.41 | 22,279 | BTN1Y11 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,724,498.86 | 13,517 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,705,350.29 | 2,129 | 2378534 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,691,549.30 | 6,970 | BKLJ8V2 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,673,377.16 | 4,732 | 2302232 |
| 0.13% | NOW | SERVICENOW INC | -- | $1,672,833.81 | 18,181 | B80NXX8 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,669,840.73 | 3,323 | 2867719 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $1,650,177.90 | 62,365 | 2044545 |
| 0.13% | CMI | CUMMINS INC | -- | $1,620,386.88 | 2,401 | 2240202 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,615,723.12 | 21,226 | 2967181 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,599,948.54 | 8,234 | B94Q9V0 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,596,832.64 | 13,012 | BKF2SL7 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,583,422.68 | 11,963 | B1Z77F6 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,556,285.86 | 7,022 | 2692665 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,541,192.24 | 4,414 | 2365161 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,540,739.98 | 10,639 | BY7QL61 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,532,924.16 | 9,872 | BFSSDS9 |
| 0.12% | USB | US BANCORP | -- | $1,501,978.40 | 27,014 | 2736035 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,474,621.20 | 7,002 | 2065308 |
| 0.11% | SLB | SLB LTD | -- | $1,455,384.00 | 25,989 | 2779201 |
| 0.11% | CSX | CSX CORP | -- | $1,455,189.48 | 32,316 | 2160753 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,449,362.44 | 8,137 | B7FBFL2 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,446,838.05 | 6,445 | 2937667 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,443,052.44 | 25,778 | 2113434 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,440,558.00 | 24,975 | 2352118 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,414,645.31 | 3,833 | BSPHGL4 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,407,242.51 | 8,413 | 2567741 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,390,325.00 | 14,635 | B65LWX6 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,366,855.36 | 22,276 | B8CKK03 |
| 0.11% | FDX | FEDEX CORP | -- | $1,363,214.50 | 3,758 | 2142784 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,353,911.88 | 3,819 | 2210614 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,351,972.60 | 9,770 | 2313405 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,343,791.90 | 5,302 | 2041364 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,338,785.16 | 843 | B01Z7J1 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,335,895.28 | 5,128 | B3K3L40 |
| 0.11% | CIEN | CIENA CORP | -- | $1,333,548.00 | 2,448 | B1FLZ21 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,329,481.62 | 9,441 | 2318024 |
| 0.10% | CRH | CRH PLC | -- | $1,310,287.50 | 11,647 | B01ZKD6 |
| 0.10% | MMM | 3M CO | -- | $1,307,231.46 | 9,153 | 2595708 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,294,834.80 | 2,318 | 2648806 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,289,546.40 | 9,410 | 2026242 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,279,908.30 | 4,378 | B505PN7 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,278,327.82 | 5,621 | 2746711 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,262,901.56 | 7,006 | B78C4Y8 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,262,522.80 | 4,580 | BHJ0775 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,261,440.00 | 2,880 | B5BKPQ4 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,259,709.15 | 12,845 | 2517382 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,252,339.68 | 4,008 | 2804211 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,246,701.22 | 3,986 | BYVMW06 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,232,483.85 | 1,755 | 2730190 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,230,270.72 | 1,237 | BYM9ZP2 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,222,609.43 | 3,899 | 2641894 |
| 0.10% | KKR | KKR & CO INC | -- | $1,217,064.00 | 11,932 | BG1FRR1 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,212,284.85 | 2,667 | 2252058 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,209,310.64 | 14,008 | 2209106 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,200,016.40 | 610 | 2036047 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $1,196,392.65 | 15,711 | B665KZ5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,175,297.31 | 3,867 | 2011602 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,172,327.85 | 3,727 | BLP1HW5 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,172,147.64 | 43,062 | BM8JYX3 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,167,166.38 | 2,722 | B4MGBG6 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,166,312.07 | 979 | B11FJK3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,164,257.06 | 17,177 | BDHLTQ5 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,160,748.00 | 4,560 | 2457552 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,155,440.46 | 4,377 | 2754907 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,143,456.12 | 5,652 | 2812452 |
| 0.09% | ECL | ECOLAB INC | -- | $1,142,162.45 | 4,433 | 2304227 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,132,171.95 | 3,757 | 2769503 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $1,117,509.12 | 5,166 | BHKD3S6 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,104,020.97 | 5,613 | B03GQS4 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,098,764.12 | 34,028 | B3NQ4P8 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,096,002.90 | 21,942 | BKP7287 |
| 0.09% | COHR | COHERENT CORP | -- | $1,093,808.34 | 3,258 | BNG8Z81 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,078,747.02 | 6,493 | BN13P03 |
| 0.08% | SRE | SEMPRA | -- | $1,070,438.91 | 11,343 | 2138158 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,060,671.40 | 2,980 | BQZJ0Q9 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,057,930.02 | 13,734 | BP0TQN6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,055,394.00 | 5,100 | BRC3N84 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,051,130.10 | 8,067 | BN44JF6 |
| 0.08% | PCAR | PACCAR INC | -- | $1,035,524.60 | 9,130 | 2665861 |
| 0.08% | COR | CENCORA INC | -- | $1,033,330.20 | 3,378 | 2795393 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,028,692.26 | 7,362 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,019,784.96 | 288 | 2065955 |
| 0.08% | URI | UNITED RENTALS INC | -- | $1,018,939.45 | 1,091 | 2134781 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,016,293.59 | 15,987 | 2724193 |
| 0.08% | TGT | TARGET CORP | -- | $1,013,942.22 | 7,871 | 2259101 |
| 0.08% | CTAS | CINTAS CORP | -- | $999,421.25 | 5,905 | 2197137 |
| 0.08% | FTNT | FORTINET INC | -- | $987,681.28 | 10,984 | B5B2106 |
| 0.08% | ALL | ALLSTATE CORP | -- | $987,446.69 | 4,519 | 2019952 |
| 0.08% | OKE | ONEOK INC | -- | $984,458.72 | 10,936 | 2130109 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $982,401.90 | 3,246 | BK9DTN5 |
| 0.08% | CTVA | CORTEVA INC | -- | $980,455.40 | 11,686 | BK73B42 |
| 0.08% | TER | TERADYNE INC | -- | $972,383.30 | 2,723 | 2884183 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $968,755.60 | 3,730 | B55PZY3 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $939,844.20 | 12,399 | BZ07BW4 |
| 0.07% | AME | AMETEK INC | -- | $938,629.08 | 4,002 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $934,960.57 | 14,843 | 2542049 |
| 0.07% | CVNA | CARVANA CO | -- | $932,182.31 | 2,459 | BYQHPG3 |
| 0.07% | AFL | AFLAC INC | -- | $928,728.44 | 8,114 | 2026361 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $927,189.20 | 9,415 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $923,406.53 | 3,979 | 2651086 |
| 0.07% | ETR | ENTERGY CORP | -- | $922,801.68 | 7,863 | 2317087 |
| 0.07% | AJG | ARTHUR J GALLAGHER & CO | -- | $919,308.60 | 4,467 | 2359506 |
| 0.07% | ADSK | AUTODESK INC | -- | $918,900.12 | 3,684 | 2065159 |
| 0.07% | NKE | NIKE INC -CL B | -- | $891,772.60 | 20,710 | 2640147 |
| 0.07% | VST | VISTRA CORP | -- | $887,863.68 | 5,536 | BZ8VJQ8 |
| 0.07% | FAST | FASTENAL CO | -- | $884,427.83 | 19,951 | 2332262 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $876,249.54 | 13,653 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $860,163.24 | 758 | 2380863 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $851,807.22 | 1,954 | 2754060 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $837,550.35 | 10,283 | 2614807 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $836,313.17 | 10,087 | 2567116 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $830,223.81 | 5,697 | BKT9Y49 |
| 0.07% | EBAY | EBAY INC | -- | $827,027.82 | 7,857 | 2293819 |
| 0.07% | ZTS | ZOETIS INC | -- | $825,818.52 | 7,338 | B95WG16 |
| 0.06% | EXC | EXELON CORP | -- | $821,126.58 | 17,781 | 2670519 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $820,260.90 | 2,745 | 2852533 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $806,518.00 | 4,094 | 2175672 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $799,938.54 | 11,289 | B1W9D46 |
| 0.06% | F | FORD MOTOR CO | -- | $796,089.00 | 68,100 | 2615468 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $788,340.27 | 3,911 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $786,943.50 | 15,645 | 2336747 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $783,084.32 | 1,391 | 2459202 |
| 0.06% | WAB | WABTEC CORP | -- | $780,836.16 | 2,964 | 2955733 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $765,885.75 | 3,873 | BMC9P69 |
| 0.06% | MET | METLIFE INC | -- | $764,643.00 | 9,570 | 2573209 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $754,693.50 | 1,590 | B0J7D57 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $743,840.00 | 16,000 | BYW36M8 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $743,288.70 | 4,830 | 2098876 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $741,868.68 | 12,502 | 2655408 |
| 0.06% | MSCI | MSCI INC | -- | $739,460.24 | 1,273 | B2972D2 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $731,889.69 | 9,327 | 2027342 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $731,336.85 | 22,635 | B0X7DZ3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $724,217.52 | 776 | 2474164 |
| 0.06% | STT | STATE STREET CORP | -- | $721,395.36 | 4,852 | 2842040 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $719,835.93 | 5,049 | B6WVMH3 |
| 0.06% | VTR | VENTAS INC | -- | $716,195.34 | 8,253 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $713,497.33 | 4,949 | 2087807 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $712,356.72 | 3,494 | 2262530 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $703,494.84 | 6,852 | 2583576 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $695,032.78 | 3,371 | B7Y8YR3 |
| 0.05% | NDAQ | NASDAQ INC | -- | $694,912.00 | 7,808 | 2965107 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $693,533.48 | 23,087 | BYVYWS0 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $691,498.29 | 8,673 | 2707677 |
| 0.05% | DHI | DR HORTON INC | -- | $686,211.95 | 4,685 | 2250687 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $684,479.65 | 6,271 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $682,801.20 | 23,610 | BD3W133 |
| 0.05% | XYZ | BLOCK INC | -- | $678,300.00 | 9,520 | BYNZGK1 |
| 0.05% | KR | KROGER CO | -- | $677,297.32 | 10,121 | 2497406 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $677,201.40 | 5,142 | BVFTF03 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $674,907.75 | 3,025 | 2122117 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $674,487.00 | 7,570 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $669,598.47 | 2,297 | 2931205 |
| 0.05% | GRMN | GARMIN LTD | -- | $666,846.88 | 2,842 | B3Z5T14 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $661,418.80 | 1,855 | 2749602 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $661,315.69 | 8,351 | 2047317 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $651,684.32 | 5,656 | BYY8XK8 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $650,493.35 | 4,849 | 2476193 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $649,547.31 | 7,741 | B1WT4X2 |
| 0.05% | EQT | EQT CORP | -- | $634,970.42 | 10,844 | 2319414 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $633,980.60 | 1,046 | 2572079 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $626,671.68 | 3,196 | 2656423 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $626,043.60 | 1,820 | B5834C5 |
| 0.05% | PCG | P G & E CORP | -- | $623,773.34 | 38,198 | 2689560 |
| 0.05% | JBL | JABIL INC | -- | $619,546.62 | 1,837 | 2471789 |
| 0.05% | HAL | HALLIBURTON CO | -- | $607,359.76 | 14,558 | 2405302 |
| 0.05% | SYY | SYSCO CORP | -- | $606,247.32 | 8,323 | 2868165 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $606,232.42 | 6,046 | 2819118 |
| 0.05% | WAT | WATERS CORP | -- | $585,417.00 | 1,708 | 2937689 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $584,609.40 | 6,210 | 2740542 |
| 0.05% | NRG | NRG ENERGY INC | -- | $580,759.27 | 3,689 | 2212922 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $578,813.52 | 35,272 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $578,368.89 | 33,297 | BQ84ZQ6 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $577,895.01 | 4,917 | 2520153 |
| 0.04% | MTB | M & T BANK CORP | -- | $569,082.68 | 2,641 | 2340168 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $566,817.02 | 2,387 | 2849472 |
| 0.04% | KMB | KIMBERLY-CLARK CORP | -- | $560,455.20 | 5,766 | 2491839 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $557,940.45 | 647 | 2179414 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $549,570.22 | 10,778 | 2480677 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $538,531.00 | 2,876 | 2315359 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $536,653.48 | 4,807 | 2050832 |
| 0.04% | FISV | FISERV INC | -- | $535,453.44 | 9,348 | 2342034 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $533,004.33 | 3,639 | BW1P234 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $526,612.74 | 5,622 | B4QG225 |
| 0.04% | RMD | RESMED INC | -- | $526,352.16 | 2,532 | 2732903 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $525,086.98 | 18,574 | BYWH073 |
| 0.04% | DOV | DOVER CORP | -- | $523,813.68 | 2,344 | 2278407 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $523,422.40 | 3,239 | 2648668 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $522,944.40 | 1,374 | BDT5S35 |
| 0.04% | PAYX | PAYCHEX INC | -- | $521,352.75 | 5,615 | 2674458 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $520,086.16 | 2,948 | BDR73G1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $517,604.50 | 3,607 | 2280220 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $515,545.52 | 3,688 | B02HWR9 |
| 0.04% | CCL | CARNIVAL CORP | -- | $515,064.99 | 19,987 | 2523044 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $514,342.18 | 814 | 2503477 |
| 0.04% | CPRT | COPART INC | -- | $513,095.70 | 15,478 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $511,342.44 | 6,762 | BK531S8 |
| 0.04% | DOW | DOW INC | -- | $508,857.60 | 12,472 | BHXCF84 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $505,754.10 | 2,034 | B748CK2 |
| 0.04% | HUM | HUMANA INC | -- | $502,054.88 | 2,096 | 2445063 |
| 0.04% | TPR | TAPESTRY INC | -- | $497,268.63 | 3,517 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $493,847.85 | 11,345 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $493,028.04 | 4,236 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $484,235.76 | 3,048 | 2718992 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $483,558.88 | 7,922 | BL6JPG8 |
| 0.04% | BIIB | BIOGEN INC | -- | $482,281.50 | 2,550 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $480,134.25 | 12,855 | 2680905 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $476,708.63 | 3,699 | B8K6ZD1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $475,958.34 | 2,574 | 2422806 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $475,620.40 | 7,390 | BQRX1X3 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $469,745.92 | 13,184 | 2162340 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $468,795.06 | 6,183 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $466,677.39 | 919 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $460,740.30 | 6,690 | 2829515 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $459,754.26 | 353 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $456,085.50 | 2,462 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $449,159.10 | 6,519 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $447,212.22 | 3,822 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $445,631.20 | 6,040 | BP96PS6 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $439,827.92 | 3,577 | BF14BT1 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $438,236.97 | 411 | 2330299 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $437,049.90 | 2,422 | B4P9W92 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $435,029.55 | 2,713 | 2196888 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $431,731.32 | 1,003 | BM99VY2 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $431,521.44 | 2,744 | B0T7YX2 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $431,091.57 | 8,311 | 2257019 |
| 0.03% | CNC | CENTENE CORP | -- | $430,091.64 | 8,118 | 2807061 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $429,163.38 | 1,654 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,309.50 | 3,390 | B2R3PV1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $424,457.88 | 5,467 | 2279303 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $422,983.40 | 15,085 | B01R311 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $419,350.17 | 8,997 | 2769796 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $414,573.36 | 3,896 | 2698470 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $414,388.16 | 9,032 | 2100920 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $413,305.68 | 4,143 | BMZ5LZ5 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $409,801.84 | 1,868 | B1HMF22 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $409,515.57 | 769 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $403,022.52 | 1,854 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $400,748.04 | 8,316 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $399,077.18 | 5,326 | 2219224 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $398,796.54 | 2,047 | 2046853 |
| 0.03% | DXCM | DEXCOM INC | -- | $397,980.68 | 6,691 | B0796X4 |
| 0.03% | VRSN | VERISIGN INC | -- | $396,557.26 | 1,438 | 2142922 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $395,843.75 | 5,975 | 2319157 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $395,201.56 | 3,796 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $393,665.89 | 3,337 | 2708841 |
| 0.03% | NTAP | NETAPP INC | -- | $392,641.60 | 3,440 | 2630643 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $389,583.50 | 2,003 | 2289874 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $386,532.59 | 1,247 | 2950482 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,156.54 | 4,118 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $380,545.34 | 4,318 | BPGMZQ5 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $374,060.25 | 2,075 | 2967589 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $371,310.16 | 1,444 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $368,060.16 | 1,212 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $365,512.00 | 2,440 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $365,076.92 | 1,913 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $363,752.76 | 1,708 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $358,592.76 | 9,076 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $356,523.32 | 2,329 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $356,255.00 | 4,300 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $356,065.47 | 16,281 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $355,851.86 | 2,093 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $350,244.12 | 7,113 | BK0VN47 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $348,053.76 | 4,476 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $347,244.48 | 2,712 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $346,589.32 | 3,436 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $346,536.76 | 1,556 | 2504566 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $344,454.93 | 2,061 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $344,418.20 | 5,180 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $340,162.40 | 898 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $339,004.27 | 8,537 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $337,342.50 | 15,950 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $335,698.20 | 4,905 | 2909730 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $333,997.72 | 14,818 | BYRY499 |
| 0.03% | FFIV | F5 INC | -- | $333,102.00 | 980 | 2427599 |
| 0.03% | FTV | FORTIVE CORP | -- | $330,578.43 | 5,447 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $326,684.83 | 4,003 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $326,476.76 | 4,468 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $323,163.80 | 3,749 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $320,451.25 | 9,275 | 2367026 |
| 0.02% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,068.04 | 4,452 | 2464165 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $314,979.84 | 1,296 | 2445416 |
| 0.02% | L | LOEWS CORP | -- | $311,880.03 | 2,937 | 2523022 |
| 0.02% | VTRS | VIATRIS INC | -- | $310,586.24 | 20,012 | BMWS3X9 |
| 0.02% | CDW | CDW CORP/DE | -- | $309,578.40 | 2,263 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $308,844.20 | 2,030 | B1VP7R6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $306,653.76 | 2,352 | BQ6BPG9 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $304,973.37 | 2,223 | BDV82B8 |
| 0.02% | AMCR | AMCOR PLC | -- | $302,286.84 | 8,031 | BV7DQ55 |
| 0.02% | DLTR | DOLLAR TREE INC | -- | $301,025.97 | 3,213 | 2272476 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $299,969.72 | 9,179 | 2900335 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $297,626.04 | 1,116 | 2316619 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $296,771.40 | 12,522 | 2958936 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $295,085.88 | 2,502 | 2507457 |
| 0.02% | NVR | NVR INC | -- | $294,212.17 | 49 | 2637785 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $292,610.88 | 5,088 | 2692687 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $292,283.64 | 9,174 | 2465254 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $289,298.80 | 554 | 2442053 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $287,536.33 | 4,139 | 2712013 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $285,720.42 | 3,442 | 2783815 |
| 0.02% | PTC | PTC INC | -- | $284,453.40 | 2,068 | B95N910 |
| 0.02% | INCY | INCYTE CORP | -- | $283,345.29 | 2,907 | 2471950 |
| 0.02% | TRMB | TRIMBLE INC | -- | $282,983.43 | 4,139 | 2903958 |
| 0.02% | MRNA | MODERNA INC | -- | $282,221.82 | 6,042 | BGSXTS3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $280,798.65 | 9,801 | BD81GW9 |
| 0.02% | IEX | IDEX CORP | -- | $279,840.72 | 1,297 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $278,835.10 | 2,042 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $277,364.01 | 3,027 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $276,015.11 | 5,101 | 2747305 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $275,606.32 | 11,708 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $274,678.56 | 5,256 | B02T2J7 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $274,458.26 | 2,339 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $268,162.56 | 1,017 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $266,075.49 | 4,659 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $264,485.12 | 2,032 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,661.35 | 915 | 2641838 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $257,073.40 | 7,366 | 2262864 |
| 0.02% | APA | APA CORP | -- | $255,558.28 | 6,161 | BNNF1C1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $252,173.22 | 2,418 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $248,969.76 | 3,536 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $246,524.40 | 705 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $244,225.90 | 745 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $243,295.26 | 2,469 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $243,234.20 | 8,740 | BRC3N73 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $241,930.18 | 1,858 | B23FN39 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $241,213.40 | 670 | B4V9661 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $237,186.77 | 1,499 | BZ6VT82 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $236,754.10 | 11,110 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,704.29 | 2,861 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $221,442.27 | 679 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $221,376.96 | 2,844 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $219,653.68 | 2,318 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $219,469.35 | 1,355 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $216,871.55 | 3,485 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $214,794.06 | 1,149 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,840.90 | 4,410 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $213,792.18 | 1,387 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $210,805.30 | 2,081 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $208,556.25 | 3,405 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $208,522.32 | 2,692 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $206,966.62 | 7,714 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $205,600.38 | 867 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $205,514.01 | 2,349 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $204,219.07 | 1,219 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $202,487.19 | 3,693 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $199,523.35 | 12,085 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $198,170.42 | 1,498 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $195,197.47 | 1,157 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $194,359.89 | 851 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $193,858.95 | 3,385 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $193,011.50 | 5,225 | 2727910 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,671.84 | 2,614 | 2961053 |
| 0.01% | GEN | GEN DIGITAL INC | -- | $188,742.96 | 9,576 | BJN4XN5 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $188,514.00 | 1,800 | 2166320 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $188,217.28 | 7,648 | BD8FDD1 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $186,824.34 | 1,251 | 2469193 |
| 0.01% | IT | GARTNER INC | -- | $182,527.29 | 1,221 | 2372763 |
| 0.01% | RVTY | REVVITY INC | -- | $182,015.60 | 1,972 | 2305844 |
| 0.01% | CLX | CLOROX COMPANY | -- | $181,110.36 | 2,103 | 2204026 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $179,650.02 | 1,858 | 2951452 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $179,465.93 | 541 | B01SD70 |
| 0.01% | AES | AES CORP | -- | $177,785.64 | 12,372 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $176,880.48 | 2,562 | BMTQB43 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,502.88 | 6,427 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $162,565.02 | 5,337 | 2350684 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $158,453.20 | 958 | 2923785 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $157,952.28 | 852 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $157,601.43 | 1,367 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $156,279.04 | 1,471 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $154,169.60 | 2,720 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $149,895.33 | 2,561 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $149,661.25 | 8,935 | 2085102 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $143,378.88 | 1,923 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $141,087.06 | 643 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $137,538.60 | 2,460 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $133,978.46 | 7,909 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $129,701.28 | 1,744 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $128,232.38 | 5,513 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $126,316.12 | 3,332 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $124,038.60 | 2,940 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $118,698.00 | 2,710 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $116,298.00 | 8,307 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $115,110.40 | 1,955 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $106,612.80 | 570 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $105,905.80 | 5,060 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $105,035.12 | 958 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,566.84 | 441 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $91,083.20 | 580 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,860.90 | 2,965 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $71,386.74 | 3,414 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $62,314.98 | 2,121 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $57,532.02 | 5,397 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 77.14% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 977,030,787 | -- | 10,440,594 | -- |
| 14.64% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 185,460,513 | -- | 509 | -- |
| 13.30% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,488,638 | -- | 1,800,477 | -- |
| 4.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 53,997,438 | -- | 577,019 | -- |
| 3.06% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 38,767,574 | -- | 414,272 | -- |
| 2.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,484,157 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,204,794.30 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,989,159.49 | 85,989,159 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date5/06/2026
- Strike Price7,355
- Moneyness101.32%
- Target Notional Value100% Net Assets
- FIGIBBG02218D0J9
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.