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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/30/2026- NAV $46.31
- NAV Change $-0.17
- Market Price $46.38
- Market Price Change $-0.28
- Trading Volume (M) 96,079
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/30/2026- NAV $46.31
- NAV Change $-0.17
- Market Price $46.38
- Market Price Change $-0.28
- Trading Volume (M) 96,079
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. 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 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.67% | NVDA | NVIDIA CORP | -- | $80,203,117.38 | 419,626 | 2379504 |
| 5.51% | AAPL | APPLE INC | -- | $66,210,473.68 | 255,166 | 2046251 |
| 4.59% | MSFT | MICROSOFT CORP | -- | $55,218,685.41 | 128,329 | 2588173 |
| 3.34% | AMZN | AMAZON.COM INC | -- | $40,194,503.10 | 167,967 | 2000019 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $33,959,874.00 | 100,473 | BYVY8G0 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $27,189,036.95 | 80,315 | BYY88Y7 |
| 2.25% | AVGO | BROADCOM INC | -- | $27,013,208.10 | 81,537 | BDZ78H9 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $26,933,951.50 | 37,591 | B7TL820 |
| 1.74% | TSLA | TESLA INC | -- | $20,891,670.99 | 48,539 | B616C79 |
| 1.27% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,219,826.69 | 31,673 | 2073390 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,377,135.89 | 47,001 | 2190385 |
| 1.18% | LLY | ELI LILLY & CO | -- | $14,248,366.70 | 13,738 | 2516152 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $10,300,283.00 | 72,845 | 2326618 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,455,645.25 | 41,609 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,381,666.33 | 29,151 | B2PZN04 |
| 0.75% | WMT | WALMART INC | -- | $9,023,067.90 | 75,735 | 2936921 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $8,044,523.20 | 19,390 | 2588184 |
| 0.63% | MA | MASTERCARD INC - A | -- | $7,636,809.46 | 14,174 | B121557 |
| 0.60% | COST | COSTCO WHOLESALE CORP | -- | $7,190,091.75 | 7,647 | 2701271 |
| 0.57% | ABBV | ABBVIE INC | -- | $6,800,466.94 | 30,494 | B92SR70 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $6,649,272.24 | 28,088 | 2007849 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,438,078.33 | 17,187 | 2434209 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,171,200.00 | 116,000 | 2295677 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $6,120,277.02 | 40,326 | 2704407 |
| 0.51% | NFLX | NETFLIX INC | -- | $6,110,299.14 | 73,186 | 2857817 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,781,949.37 | 39,443 | BN78DQ4 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,778,615.40 | 32,666 | 2838555 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,580,510.10 | 18,190 | BL59CR9 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $5,330,772.48 | 68,064 | 2198163 |
| 0.44% | CAT | CATERPILLAR INC | -- | $5,300,293.68 | 8,063 | 2180201 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $5,066,315.46 | 21,701 | BSML4N7 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,000,450.02 | 66,842 | 2206657 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,958,725.60 | 16,168 | 2005973 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $4,904,919.96 | 54,204 | 2649100 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,838,875.93 | 5,173 | 2407966 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,823,885.52 | 26,883 | B2PKRQ3 |
| 0.40% | ORCL | ORACLE CORP | -- | $4,781,542.74 | 29,053 | 2661568 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,723,415.45 | 42,835 | 2778844 |
| 0.39% | RTX | RTX CORP | -- | $4,646,908.11 | 23,127 | BM5M5Y3 |
| 0.37% | UNH | UNITEDHEALTH GROUP INC | -- | $4,481,846.60 | 15,620 | 2917766 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,440,924.96 | 13,778 | 2046552 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,872,925.00 | 12,295 | 2550707 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,807,358.40 | 20,828 | 2262314 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,766,751.10 | 6,510 | 2886907 |
| 0.31% | LIN | LINDE PLC | -- | $3,676,780.62 | 8,046 | BNZHB81 |
| 0.30% | PEP | PEPSICO INC | -- | $3,631,045.05 | 23,635 | 2681511 |
| 0.30% | INTC | INTEL CORP | -- | $3,597,939.75 | 77,425 | 2463247 |
| 0.30% | C | CITIGROUP INC | -- | $3,559,546.53 | 30,923 | 2297907 |
| 0.29% | CRM | SALESFORCE INC | -- | $3,493,444.24 | 16,456 | 2310525 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,480,331.20 | 30,854 | 2270726 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,407,401.67 | 4,691 | BP6H4Y1 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $3,377,021.85 | 15,667 | 2885409 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $3,280,420.90 | 30,013 | 2002305 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,272,363.64 | 9,292 | 2026082 |
| 0.27% | KLAC | KLA CORP | -- | $3,245,707.62 | 2,273 | 2480138 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,242,480.64 | 72,832 | 2090571 |
| 0.27% | T | AT&T INC | -- | $3,208,968.93 | 122,433 | 2831811 |
| 0.26% | AMGN | AMGEN INC | -- | $3,183,244.68 | 9,311 | 2023607 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $3,162,905.70 | 35,983 | 2328915 |
| 0.26% | BA | BOEING CO/THE | -- | $3,159,426.96 | 13,518 | 2108601 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,071,708.24 | 6,092 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,049,020.96 | 21,162 | 2145084 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $3,043,549.95 | 21,441 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,999,131.20 | 28,860 | 2779397 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,880,546.68 | 19,228 | 2989301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $2,874,195.25 | 35,905 | BK6N347 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $2,821,037.55 | 5,345 | BYV2325 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $2,817,257.04 | 10,686 | B4BNMY3 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,807,901.57 | 18,523 | 2714923 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,787,279.54 | 2,491 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,710,997.28 | 542 | BDRXDB4 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $2,632,531.84 | 8,468 | 2032067 |
| 0.22% | PFE | PFIZER INC | -- | $2,596,011.40 | 98,185 | 2684703 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,587,277.28 | 9,688 | 2536763 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,525,523.32 | 17,818 | BL9XPM3 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,488,158.72 | 10,936 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,405,778.30 | 10,233 | 2914734 |
| 0.20% | INTU | INTUIT INC | -- | $2,401,800.88 | 4,814 | 2459020 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,397,283.50 | 10,950 | 2654461 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,392,123.28 | 25,576 | 2113434 |
| 0.20% | DHR | DANAHER CORP | -- | $2,370,797.59 | 10,831 | 2250870 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,362,245.24 | 6,722 | B8KQN82 |
| 0.19% | DE | DEERE & CO | -- | $2,300,496.00 | 4,357 | 2261203 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,280,358.08 | 22,148 | BTN1Y11 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,233,761.24 | 11,859 | BYVYHH4 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,226,040.11 | 21,357 | 2685717 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $2,214,696.24 | 3,492 | 2522096 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,214,154.80 | 4,680 | BMV3LG4 |
| 0.18% | SYK | STRYKER CORP | -- | $2,187,425.64 | 5,919 | 2853688 |
| 0.18% | ADBE | ADOBE INC | -- | $2,120,784.00 | 7,232 | 2008154 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,119,145.70 | 18,862 | 2636607 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,104,752.00 | 10,119 | 2705024 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,097,968.64 | 16,069 | B44WZD7 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,094,127.97 | 17,897 | B80NXX8 |
| 0.17% | PANW | PALO ALTO NETWORKS INC | -- | $2,091,962.37 | 11,821 | B87ZMX0 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,065,210.50 | 4,395 | 2931034 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,046,682.08 | 2,187 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $1,964,467.76 | 6,346 | B3BQMF6 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,934,291.85 | 35,137 | 2126335 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,919,670.35 | 4,349 | BJJP138 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,867,913.25 | 62,787 | 2044545 |
| 0.15% | BX | BLACKSTONE INC | -- | $1,814,145.96 | 12,738 | BKF2SL7 |
| 0.15% | CME | CME GROUP INC | -- | $1,808,070.30 | 6,255 | 2965839 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,805,162.40 | 19,632 | 2842255 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,797,771.99 | 29,001 | 2692632 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,779,620.61 | 2,141 | 2378534 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,726,259.08 | 6,994 | 2065308 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,711,211.66 | 9,847 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,699,479.99 | 19,029 | 2829601 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,633,925.52 | 21,926 | 2577609 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $1,633,687.64 | 8,284 | B94Q9V0 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,626,211.35 | 13,401 | B7VD3F2 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,621,756.48 | 3,856 | BK9ZQ96 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,606,043.20 | 2,320 | 2648806 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,587,006.27 | 8,433 | 2567741 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,544,329.72 | 3,788 | BKVD2N4 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,541,636.19 | 4,391 | 2365161 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,515,313.80 | 6,786 | 2692665 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,510,619.76 | 5,382 | BMH4FS1 |
| 0.13% | USB | US BANCORP | -- | $1,506,553.50 | 26,850 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,493,101.70 | 24,790 | 2352118 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,482,786.62 | 3,188 | 2867719 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $1,471,602.63 | 5,881 | 2954699 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $1,446,780.24 | 6,953 | BKLJ8V2 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,446,072.48 | 8,066 | B7FBFL2 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,444,916.08 | 12,049 | B1Z77F6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,434,916.21 | 14,581 | B65LWX6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,427,892.00 | 6,425 | 2937667 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,426,187.45 | 4,393 | 2754907 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,425,805.92 | 9,702 | 2313405 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,420,262.16 | 21,116 | 2967181 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,419,978.56 | 4,004 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $1,419,099.13 | 11,593 | B01ZKD6 |
| 0.12% | MMM | 3M CO | -- | $1,407,846.72 | 9,192 | 2595708 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,406,253.09 | 1,713 | BVLZX12 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,394,966.52 | 4,707 | 2302232 |
| 0.12% | GLW | CORNING INC | -- | $1,388,196.25 | 13,445 | 2224701 |
| 0.12% | SNDK | SANDISK CORP | -- | $1,387,033.75 | 2,407 | BSNPZV3 |
| 0.11% | CMI | CUMMINS INC | -- | $1,380,485.70 | 2,385 | 2240202 |
| 0.11% | MCO | MOODY'S CORP | -- | $1,362,625.08 | 2,643 | 2252058 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,355,424.00 | 16,136 | B665KZ5 |
| 0.11% | KKR | KKR & CO INC | -- | $1,355,009.34 | 11,859 | BG1FRR1 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,354,735.46 | 949 | B11FJK3 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,354,305.00 | 12,750 | 2517382 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,353,723.84 | 13,608 | BP0TQN6 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,342,742.50 | 2,750 | B4MGBG6 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,336,285.10 | 3,865 | BSPHGL4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,325,528.36 | 6,478 | BN13P03 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,304,518.41 | 3,739 | BLP1HW5 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,302,770.07 | 22,281 | B8CKK03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,301,986.20 | 1,756 | 2730190 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,268,279.39 | 20,519 | 2640147 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,265,565.87 | 4,617 | BHJ0775 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,258,552.31 | 13,939 | 2209106 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,256,404.10 | 10,535 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $1,247,236.40 | 25,780 | 2779201 |
| 0.10% | ECL | ECOLAB INC | -- | $1,244,703.86 | 4,414 | 2304227 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,220,526.30 | 3,871 | 2210614 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,220,273.73 | 2,571 | 2150204 |
| 0.10% | FDX | FEDEX CORP | -- | $1,216,171.50 | 3,774 | 2142784 |
| 0.10% | CSX | CSX CORP | -- | $1,214,059.52 | 32,152 | 2160753 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,204,786.36 | 4,036 | BYVMW06 |
| 0.10% | COR | CENCORA INC | -- | $1,194,765.72 | 3,326 | 2795393 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,192,913.16 | 4,566 | 2457552 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,177,803.18 | 42,767 | BM8JYX3 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,152,874.56 | 2,864 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,136,127.24 | 3,901 | 2641894 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,135,970.64 | 22,092 | BKP7287 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,131,499.62 | 5,079 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,124,799.03 | 5,877 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $1,117,006.08 | 9,088 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,108,757.18 | 9,257 | 2026242 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,108,699.02 | 4,446 | 2359506 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,103,329.78 | 3,878 | 2769503 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,101,577.05 | 3,213 | BK9DTN5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,076,589.08 | 8,002 | BN44JF6 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,075,353.51 | 5,621 | 2812452 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,056,440.00 | 5,600 | 2746711 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,054,302.50 | 3,869 | 2011602 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,051,779.40 | 9,380 | 2318024 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,037,201.20 | 280 | 2065955 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,021,370.04 | 33,823 | B3NQ4P8 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $1,006,615.56 | 4,947 | 2087807 |
| 0.08% | PSX | PHILLIPS 66 | -- | $1,000,182.52 | 6,967 | B78C4Y8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $994,478.64 | 12,314 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $986,196.54 | 4,361 | B505PN7 |
| 0.08% | SRE | SEMPRA | -- | $982,777.95 | 11,295 | 2138158 |
| 0.08% | CVNA | CARVANA CO | -- | $979,911.73 | 2,443 | BYQHPG3 |
| 0.08% | O | REALTY INCOME CORP | -- | $969,997.60 | 15,860 | 2724193 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $955,313.88 | 17,047 | BDHLTQ5 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $954,140.37 | 5,259 | 2041364 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $950,222.65 | 7,345 | BMGYYH4 |
| 0.08% | ZTS | ZOETIS INC | -- | $949,380.92 | 7,606 | B95WG16 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $941,996.30 | 1,405 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $937,996.52 | 67,579 | 2615468 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $922,847.95 | 5,561 | B03GQS4 |
| 0.08% | ADSK | AUTODESK INC | -- | $922,216.89 | 3,647 | 2065159 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $913,368.96 | 5,184 | B3K3L40 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $909,437.35 | 809 | B01Z7J1 |
| 0.07% | AFL | AFLAC INC | -- | $901,690.65 | 8,127 | 2026361 |
| 0.07% | ALL | ALLSTATE CORP | -- | $900,628.74 | 4,526 | 2019952 |
| 0.07% | AME | AMETEK INC | -- | $895,472.04 | 3,998 | 2089212 |
| 0.07% | D | DOMINION ENERGY INC | -- | $887,266.82 | 14,746 | 2542049 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $886,857.92 | 22,816 | B0X7DZ3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $885,950.24 | 4,123 | 2175672 |
| 0.07% | FTNT | FORTINET INC | -- | $884,921.40 | 10,890 | B5B2106 |
| 0.07% | VST | VISTRA CORP | -- | $868,866.45 | 5,487 | BZ8VJQ8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $861,699.47 | 5,059 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $859,525.28 | 19,823 | 2332262 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $856,156.56 | 1,624 | B0J7D57 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $852,734.96 | 16,184 | BYW36M8 |
| 0.07% | CTVA | CORTEVA INC | -- | $850,668.00 | 11,685 | BK73B42 |
| 0.07% | OKE | ONEOK INC | -- | $846,977.04 | 10,842 | 2130109 |
| 0.07% | URI | UNITED RENTALS INC | -- | $837,586.26 | 1,071 | 2134781 |
| 0.07% | TGT | TARGET CORP | -- | $826,462.92 | 7,836 | 2259101 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $822,217.50 | 1,950 | 2754060 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $816,186.42 | 13,699 | BK4N0D7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $814,820.40 | 10,015 | 2567116 |
| 0.07% | MSCI | MSCI INC | -- | $807,216.50 | 1,325 | B2972D2 |
| 0.07% | GWW | WW GRAINGER INC | -- | $796,995.72 | 738 | 2380863 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $795,695.84 | 3,902 | 2310194 |
| 0.06% | EXC | EXELON CORP | -- | $780,963.20 | 17,440 | 2670519 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $776,268.36 | 10,206 | 2614807 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $771,949.36 | 3,964 | BMC9P69 |
| 0.06% | MET | METLIFE INC | -- | $754,487.20 | 9,565 | 2573209 |
| 0.06% | NDAQ | NASDAQ INC | -- | $753,804.20 | 7,780 | 2965107 |
| 0.06% | PSA | PUBLIC STORAGE | -- | $750,960.61 | 2,719 | 2852533 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $750,660.30 | 3,735 | B55PZY3 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $746,089.00 | 4,798 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $742,490.68 | 3,452 | 2262530 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $739,747.03 | 11,227 | B1W9D46 |
| 0.06% | ETR | ENTERGY CORP | -- | $738,736.56 | 7,704 | 2317087 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $724,709.28 | 5,604 | BKT9Y49 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $712,249.28 | 8,648 | 2707677 |
| 0.06% | EBAY | EBAY INC | -- | $711,059.90 | 7,795 | 2293819 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $709,548.32 | 9,346 | 2592174 |
| 0.06% | NUE | NUCOR CORP | -- | $706,437.00 | 3,975 | 2651086 |
| 0.06% | DHI | DR HORTON INC | -- | $704,757.40 | 4,735 | 2250687 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $698,630.40 | 9,330 | 2027342 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $695,685.02 | 1,874 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $691,427.10 | 8,246 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $687,034.44 | 2,286 | 2931205 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $682,082.72 | 8,312 | 2257019 |
| 0.06% | WAB | WABTEC CORP | -- | $676,381.46 | 2,939 | 2955733 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $676,123.20 | 592 | 2036047 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $673,879.20 | 2,928 | BDR73G1 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $671,692.62 | 1,389 | BDT5S35 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $668,659.98 | 6,018 | 2819118 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $667,397.17 | 6,259 | 2216850 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $663,033.15 | 1,017 | 2572079 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $662,651.99 | 3,773 | B8K6ZD1 |
| 0.05% | KR | KROGER CO | -- | $660,616.35 | 10,511 | 2497406 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $657,595.50 | 2,985 | 2122117 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $655,463.45 | 4,897 | 2520153 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $652,637.58 | 7,518 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $650,424.58 | 2,518 | 2732903 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $649,908.72 | 4,812 | 2476193 |
| 0.05% | TER | TERADYNE INC | -- | $649,870.80 | 2,696 | 2884183 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $644,538.16 | 23,489 | BD3W133 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $639,255.15 | 2,955 | BQZJ0Q9 |
| 0.05% | STT | STATE STREET CORP | -- | $631,268.64 | 4,824 | 2842040 |
| 0.05% | VTR | VENTAS INC | -- | $628,738.65 | 8,095 | 2927925 |
| 0.05% | CPRT | COPART INC | -- | $623,389.96 | 15,362 | 2208073 |
| 0.05% | EQT | EQT CORP | -- | $620,943.88 | 10,756 | 2319414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $620,230.38 | 7,854 | BL6JPG8 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $619,973.34 | 5,602 | BYY8XK8 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $601,402.48 | 6,262 | 2740542 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $594,973.56 | 5,199 | BHKD3S6 |
| 0.05% | FISV | FISERV INC | -- | $592,880.19 | 9,303 | 2342034 |
| 0.05% | MTB | M & T BANK CORP | -- | $586,717.36 | 2,648 | 2340168 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $585,268.00 | 400 | 2330299 |
| 0.05% | PCG | P G & E CORP | -- | $584,865.18 | 37,929 | 2689560 |
| 0.05% | XYL | XYLEM INC | -- | $581,811.40 | 4,220 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $576,328.74 | 6,747 | BK531S8 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $575,228.16 | 7,682 | B1WT4X2 |
| 0.05% | KVUE | KENVUE INC | -- | $575,157.00 | 33,055 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $575,156.01 | 5,577 | 2674458 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $574,466.58 | 11,439 | 2336747 |
| 0.05% | XYZ | BLOCK INC | -- | $572,090.81 | 9,467 | BYNZGK1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $570,942.90 | 5,710 | 2491839 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $570,434.00 | 5,575 | B4QG225 |
| 0.05% | GRMN | GARMIN LTD | -- | $567,414.96 | 2,814 | B3Z5T14 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $563,653.02 | 12,418 | 2655408 |
| 0.05% | CCL | CARNIVAL CORP | -- | $563,565.46 | 18,773 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $557,192.18 | 8,278 | 2047317 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $548,619.75 | 3,825 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $547,658.40 | 3,162 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $543,430.42 | 754 | 2474164 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $537,360.36 | 2,029 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $536,771.15 | 6,235 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $530,492.37 | 1,671 | BDB6Q21 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $528,634.44 | 3,532 | BF14BT1 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $524,312.10 | 3,198 | B7Y8YR3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $523,861.14 | 2,409 | B4P9W92 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $519,114.96 | 18,487 | BYWH073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $502,555.80 | 3,030 | 2718992 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $501,382.98 | 3,634 | B02HWR9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $500,437.80 | 3,289 | 2212922 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $497,781.00 | 2,556 | 2422806 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $495,316.25 | 8,965 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $493,093.04 | 6,751 | B0796X4 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $491,323.36 | 4,262 | 2320524 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $490,657.30 | 791 | 2503477 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $489,945.84 | 22,767 | BYVYWS0 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $489,404.16 | 756 | B28TS42 |
| 0.04% | HAL | HALLIBURTON CO | -- | $487,280.24 | 14,537 | 2405302 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,049.78 | 3,246 | 2648668 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $483,204.38 | 1,823 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $483,040.56 | 4,677 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $478,258.42 | 3,559 | 2280220 |
| 0.04% | DOV | DOVER CORP | -- | $477,531.30 | 2,370 | 2278407 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $474,494.60 | 27,145 | 2445966 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $472,394.56 | 344 | 2126249 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $470,047.26 | 5,102 | BVFTF03 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $467,122.66 | 7,417 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $465,195.84 | 9,143 | 2900335 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $464,590.53 | 4,133 | BMZ5LZ5 |
| 0.04% | PPL | PPL CORP | -- | $462,695.00 | 12,764 | 2680905 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $459,930.10 | 2,765 | 2315359 |
| 0.04% | BIIB | BIOGEN INC | -- | $455,301.59 | 2,531 | 2455965 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $453,792.24 | 6,248 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $451,188.26 | 3,902 | 2698470 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $450,241.50 | 7,321 | 2262864 |
| 0.04% | STE | STERIS PLC | -- | $449,571.20 | 1,712 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $449,483.26 | 6,502 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $448,457.31 | 11,299 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $445,200.28 | 3,508 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $441,173.40 | 1,860 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $436,706.30 | 895 | BDFG6S3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $434,589.68 | 10,808 | 2480677 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $434,047.81 | 2,443 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $432,327.24 | 3,348 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $432,311.43 | 2,687 | 2196888 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $432,016.15 | 2,111 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $431,233.50 | 15,131 | B01R311 |
| 0.04% | EFX | EQUIFAX INC | -- | $427,370.80 | 2,122 | 2319146 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $426,794.76 | 9,226 | 2367026 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $426,012.66 | 8,999 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $426,009.92 | 4,304 | BPGMZQ5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $425,760.47 | 2,371 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $425,446.56 | 8,953 | 2831543 |
| 0.04% | OMC | OMNICOM GROUP | -- | $423,257.76 | 5,494 | 2279303 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $421,271.36 | 1,868 | B1HMF22 |
| 0.03% | PHM | PULTEGROUP INC | -- | $418,426.05 | 3,345 | 2708841 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $417,228.48 | 2,216 | BDV82B8 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $416,894.29 | 6,961 | 2583576 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $414,971.64 | 6,663 | 2829515 |
| 0.03% | LEN | LENNAR CORP-A | -- | $410,609.25 | 3,755 | 2511920 |
| 0.03% | HUM | HUMANA INC | -- | $406,992.00 | 2,085 | 2445063 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $402,687.00 | 2,020 | 2289874 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $401,055.60 | 3,795 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $400,881.25 | 4,165 | 2195841 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $399,452.55 | 2,049 | 2116228 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $399,344.86 | 2,026 | B1VP7R6 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $395,876.16 | 1,458 | BSBK800 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $395,478.55 | 2,719 | B0T7YX2 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $382,873.04 | 3,256 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $381,564.50 | 2,435 | 2170473 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $378,713.95 | 13,127 | 2162340 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $376,293.57 | 9,039 | BRK49M5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $375,251.01 | 5,249 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $372,131.72 | 2,318 | 2325507 |
| 0.03% | WAT | WATERS CORP | -- | $371,832.16 | 1,003 | 2937689 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $371,115.60 | 5,955 | 2319157 |
| 0.03% | CPAY | CORPAY INC | -- | $370,948.77 | 1,179 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $368,403.84 | 9,137 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $366,515.04 | 48 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $365,474.90 | 5,069 | 2692687 |
| 0.03% | NI | NISOURCE INC | -- | $364,152.38 | 8,222 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $361,716.02 | 1,934 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $358,285.41 | 1,467 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $355,107.24 | 5,178 | 2093644 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $352,362.75 | 7,963 | -- |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $349,381.58 | 14,717 | BYRY499 |
| 0.03% | CNC | CENTENE CORP | -- | $348,596.04 | 8,047 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $348,513.30 | 1,566 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $348,255.83 | 2,041 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $345,826.40 | 16,070 | 2490911 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $345,093.84 | 3,588 | BW1P234 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $341,524.05 | 1,855 | BZ6TS23 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $339,302.64 | 974 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $338,203.80 | 12,276 | BHXCF84 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $334,270.95 | 2,405 | 2367480 |
| 0.03% | NTAP | NETAPP INC | -- | $329,902.40 | 3,424 | 2630643 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $327,711.00 | 1,878 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $324,889.60 | 3,430 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $324,282.01 | 2,077 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $321,007.12 | 5,068 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $320,806.32 | 12,444 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $320,346.25 | 875 | 2818740 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,398.37 | 4,889 | 2909730 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $318,249.28 | 1,544 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $318,068.64 | 7,242 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $314,267.04 | 16,166 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $309,607.35 | 4,435 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $307,630.98 | 2,914 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $306,843.27 | 3,999 | BFMXGR0 |
| 0.03% | PODD | INSULET CORP | -- | $303,390.66 | 1,186 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $300,378.78 | 2,517 | 2267278 |
| 0.02% | PNR | PENTAIR PLC | -- | $296,932.66 | 2,818 | BLS09M3 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $296,038.00 | 3,400 | 2783815 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $294,851.40 | 4,110 | 2712013 |
| 0.02% | WST | WEST PHARMACEUTICAL SERVICES | -- | $293,522.40 | 1,270 | 2950482 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $293,431.32 | 4,452 | 2973821 |
| 0.02% | HOLX | HOLOGIC INC | -- | $289,979.10 | 3,870 | 2433530 |
| 0.02% | FTV | FORTIVE CORP | -- | $288,923.51 | 5,471 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $284,756.67 | 2,253 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $284,744.25 | 3,759 | BTDN8H1 |
| 0.02% | INCY | INCYTE CORP | -- | $284,198.80 | 2,840 | 2471950 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $280,393.98 | 2,073 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $279,120.40 | 4,129 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $278,377.62 | 662 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $277,424.42 | 3,409 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $276,674.31 | 5,247 | B02T2J7 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $273,278.95 | 1,085 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $272,629.00 | 2,030 | 2589132 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $271,310.04 | 4,388 | 2550161 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $268,806.72 | 1,326 | 2445416 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $267,445.60 | 724 | 2909644 |
| 0.02% | FFIV | F5 INC | -- | $267,066.09 | 969 | 2427599 |
| 0.02% | TXT | TEXTRON INC | -- | $266,733.74 | 3,029 | 2885937 |
| 0.02% | IT | GARTNER INC | -- | $266,623.92 | 1,272 | 2372763 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $266,593.08 | 2,341 | BQ6BPG9 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $265,362.88 | 536 | 2442053 |
| 0.02% | BALL | BALL CORP | -- | $263,649.32 | 4,636 | 2073022 |
| 0.02% | MRNA | MODERNA INC | -- | $263,626.74 | 5,982 | BGSXTS3 |
| 0.02% | IEX | IDEX CORP | -- | $262,284.55 | 1,321 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $260,403.66 | 9,742 | BD81GW9 |
| 0.02% | VTRS | VIATRIS INC | -- | $260,242.29 | 19,881 | BMWS3X9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $259,897.38 | 3,571 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $252,965.90 | 8,690 | BRC3N73 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $252,664.62 | 1,362 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $250,602.24 | 2,688 | B0G4K50 |
| 0.02% | ALLE | ALLEGION PLC | -- | $249,738.90 | 1,510 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $246,825.72 | 11,709 | 2491594 |
| 0.02% | NDSN | NORDSON CORP | -- | $246,802.47 | 899 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $241,417.75 | 2,485 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $238,663.64 | 2,116 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $235,346.49 | 3,561 | 2570200 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $234,814.72 | 2,336 | BWFRFC6 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $234,214.96 | 707 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $232,583.05 | 9,695 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $231,130.14 | 654 | B4V9661 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $230,477.67 | 7,599 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $228,851.17 | 1,277 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $226,281.86 | 1,117 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $219,876.80 | 1,922 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $218,491.00 | 4,459 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,215.20 | 3,352 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $214,444.80 | 1,971 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $213,781.93 | 521 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $210,100.86 | 2,671 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $209,587.20 | 7,680 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $207,000.68 | 12,007 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $206,440.71 | 2,833 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $205,948.86 | 2,306 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $204,089.42 | 11,014 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $201,960.60 | 1,852 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $201,219.85 | 845 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $200,907.90 | 855 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $196,448.22 | 1,401 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,888.65 | 2,545 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $194,725.02 | 1,857 | 2951452 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $193,789.40 | 929 | B44Z3T8 |
| 0.02% | UDR | UDR INC | -- | $192,697.05 | 5,187 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,341.40 | 2,076 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $191,046.66 | 2,758 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $186,970.54 | 929 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,245.72 | 1,124 | 2679204 |
| 0.01% | AES | AES CORP | -- | $180,136.40 | 12,296 | 2002479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $178,623.00 | 8,900 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $175,370.64 | 6,488 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $174,698.40 | 830 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $172,407.96 | 7,851 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $172,209.83 | 2,687 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,990.34 | 2,562 | BJJMGY5 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $165,855.48 | 987 | B6197Q2 |
| 0.01% | BXP | BXP INC | -- | $164,649.82 | 2,546 | 2019479 |
| 0.01% | APA | APA CORP | -- | $160,995.36 | 6,096 | BNNF1C1 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $160,501.16 | 631 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $159,455.80 | 1,484 | 2963811 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $155,704.53 | 867 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $152,466.87 | 8,237 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $150,397.50 | 5,469 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $146,544.48 | 2,682 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $144,848.79 | 1,971 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $143,080.16 | 2,566 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $141,165.86 | 5,303 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $140,003.59 | 551 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $139,844.44 | 2,911 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $139,701.96 | 1,381 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,712.60 | 1,745 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,683.85 | 4,099 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $123,812.91 | 5,031 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $120,845.27 | 427 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $117,960.18 | 3,517 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $110,899.25 | 823 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $110,645.37 | 2,409 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $94,320.58 | 3,371 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $82,821.62 | 3,026 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $66,585.10 | 2,141 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $64,947.96 | 594 | 2898087 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $60,040.76 | 5,356 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 84.84% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,020,343,258 | -- | 10,772,205 | -- |
| 14.97% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 180,064,638 | -- | 517 | -- |
| 14.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,555,471 | -- | 1,779,513 | -- |
| 1.02% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,228,447 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $180,123,801.20 | 180,123,801 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/02/2026
- Strike Price7,020
- Moneyness101.17%
- Target Notional Value100% Net Assets
- FIGIBBG01ZFB26V0
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.