ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.97% | 0.79% | 6.60% | 0.63% | 12.40% | -- | -- | -- | 16.30% | 12/18/2023 |
| ISPY Market Price | -1.11% | 0.70% | 6.57% | 0.52% | 12.54% | -- | -- | -- | 16.30% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 0.96% | 6.91% | 0.75% | 13.01% | -- | -- | -- | 17.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,180,041,430
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/18/2026- NAV $44.02
- NAV Change $-0.61
- Market Price $44.06
- Market Price Change $-0.60
- Trading Volume (M) 136,732
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.42%
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 $1,180,041,430
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 505
- Price/Earnings Ratio 26.76
- Price/Book Ratio 5.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $121.61 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/18/2026- NAV $44.02
- NAV Change $-0.61
- Market Price $44.06
- Market Price Change $-0.60
- Trading Volume (M) 136,732
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.77%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 8.42%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | NVDA | NVIDIA CORP | -- | $78,214,043.60 | 433,559 | 2379504 |
| 5.58% | AAPL | APPLE INC | -- | $65,889,682.68 | 263,622 | 2046251 |
| 4.40% | MSFT | MICROSOFT CORP | -- | $51,954,488.32 | 132,608 | 2588173 |
| 3.09% | AMZN | AMAZON.COM INC | -- | $36,425,876.68 | 173,564 | 2000019 |
| 2.71% | GOOGL | ALPHABET INC-CL A | -- | $31,943,760.42 | 103,818 | BYVY8G0 |
| 2.26% | AVGO | BROADCOM INC | -- | $26,618,682.15 | 84,255 | BDZ78H9 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $25,407,278.70 | 82,949 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $23,916,705.28 | 38,846 | B7TL820 |
| 1.67% | TSLA | TESLA INC | -- | $19,697,131.44 | 50,148 | B616C79 |
| 1.34% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,853,311.81 | 32,723 | 2073390 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $13,975,244.06 | 48,569 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $13,025,293.40 | 14,188 | 2516152 |
| 1.00% | XOM | EXXON MOBIL CORP | -- | $11,853,762.21 | 75,219 | 2326618 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,201,379.04 | 42,993 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $9,545,056.98 | 78,251 | 2936921 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $9,249,837.09 | 20,033 | 2588184 |
| 0.76% | V | VISA INC-CLASS A SHARES | -- | $9,006,183.38 | 30,119 | B2PZN04 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,745,287.68 | 7,904 | 2701271 |
| 0.61% | NFLX | NETFLIX INC | -- | $7,161,119.30 | 75,619 | 2857817 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,151,200.80 | 14,640 | B121557 |
| 0.57% | CVX | CHEVRON CORP | -- | $6,705,073.60 | 33,760 | 2838555 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,566,460.12 | 31,518 | B92SR70 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,226,599.66 | 40,758 | BN78DQ4 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $6,114,579.38 | 41,678 | 2704407 |
| 0.50% | HD | HOME DEPOT INC | -- | $5,877,647.73 | 17,761 | 2434209 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,790,523.26 | 29,031 | 2007849 |
| 0.49% | CAT | CATERPILLAR INC | -- | $5,782,709.94 | 8,337 | 2180201 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,659,251.84 | 18,804 | BL59CR9 |
| 0.48% | BAC | BANK OF AMERICA CORP | -- | $5,613,465.27 | 119,869 | 2295677 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $5,457,685.60 | 70,331 | 2198163 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,247,323.87 | 69,071 | 2206657 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,068,915.00 | 44,270 | 2778844 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $5,037,773.49 | 22,419 | BSML4N7 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $4,974,006.51 | 14,233 | 2046552 |
| 0.41% | RTX | RTX CORP | -- | $4,890,211.36 | 23,906 | BM5M5Y3 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $4,591,360.84 | 16,148 | 2917766 |
| 0.39% | ORCL | ORACLE CORP | -- | $4,589,599.30 | 30,017 | 2661568 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,574,367.93 | 27,779 | B2PKRQ3 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $4,303,679.64 | 5,343 | 2407966 |
| 0.36% | WFC | WELLS FARGO & CO | -- | $4,267,478.09 | 56,011 | 2649100 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,200,713.60 | 16,696 | 2005973 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,159,287.15 | 4,845 | BP6H4Y1 |
| 0.34% | LIN | LINDE PLC | -- | $4,064,413.83 | 8,319 | BNZHB81 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,011,981.11 | 12,707 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $3,748,525.56 | 24,414 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,729,564.72 | 75,208 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $3,601,724.55 | 79,985 | 2463247 |
| 0.29% | KLAC | KLA CORP | -- | $3,480,581.28 | 2,348 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $3,467,551.03 | 31,909 | 2297907 |
| 0.29% | T | AT&T INC | -- | $3,467,063.49 | 126,489 | 2831811 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,422,239.69 | 21,533 | 2262314 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,381,892.80 | 37,180 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $3,379,831.68 | 9,616 | 2023607 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,365,142.82 | 31,018 | 2002305 |
| 0.28% | CRM | SALESFORCE INC | -- | $3,303,780.00 | 17,000 | 2310525 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $3,164,737.44 | 31,832 | 2270726 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,129,432.21 | 22,149 | 2369174 |
| 0.26% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,122,252.11 | 6,719 | 2886907 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $3,089,682.10 | 16,195 | 2885409 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $3,037,068.29 | 19,867 | 2989301 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $3,012,087.65 | 6,305 | 2871301 |
| 0.24% | BA | BOEING CO/THE | -- | $2,873,972.48 | 13,952 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $2,843,626.04 | 37,094 | BK6N347 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,824,966.44 | 9,596 | 2026082 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,793,543.17 | 21,857 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,781,143.20 | 29,815 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $2,771,750.60 | 101,455 | 2684703 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $2,728,213.60 | 22,064 | 2685717 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,702,939.81 | 8,759 | 2032067 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,600,625.12 | 11,311 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,567,305.92 | 4,496 | 2261203 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,563,450.13 | 12,253 | BYVYHH4 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,505,456.91 | 18,413 | BL9XPM3 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,502,508.14 | 6,941 | B8KQN82 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,501,964.32 | 10,576 | 2914734 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,491,461.63 | 2,573 | BMZBBT7 |
| 0.21% | QCOM | QUALCOMM INC | -- | $2,490,411.36 | 19,088 | 2714923 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,484,248.13 | 567 | BDRXDB4 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $2,399,366.55 | 14,205 | B87ZMX0 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $2,356,332.72 | 5,523 | BYV2325 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $2,320,557.64 | 3,613 | 2522096 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,313,210.90 | 10,010 | 2536763 |
| 0.19% | INTU | INTUIT INC | -- | $2,224,120.62 | 4,978 | 2459020 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,171,491.20 | 16,551 | B44WZD7 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $2,156,407.50 | 11,050 | B4BNMY3 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,155,724.70 | 36,310 | 2126335 |
| 0.18% | CB | CHUBB LTD | -- | $2,147,613.04 | 6,548 | B3BQMF6 |
| 0.18% | DHR | DANAHER CORP | -- | $2,144,800.00 | 11,200 | 2250870 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,139,825.95 | 4,835 | BMV3LG4 |
| 0.18% | SYK | STRYKER CORP | -- | $2,117,740.44 | 6,124 | 2853688 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,103,835.86 | 10,458 | 2705024 |
| 0.18% | NOW | SERVICENOW INC | -- | $2,103,407.58 | 18,498 | B80NXX8 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,076,038.44 | 19,486 | 2636607 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,058,374.40 | 2,256 | 2671501 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,048,863.83 | 4,537 | 2931034 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,040,265.64 | 11,326 | 2654461 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,033,053.15 | 2,209 | 2378534 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,995,888.06 | 22,886 | BTN1Y11 |
| 0.17% | CME | CME GROUP INC | -- | $1,993,331.70 | 6,453 | 2965839 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,955,915.28 | 4,488 | BJJP138 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,951,359.93 | 29,961 | 2692632 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $1,897,879.86 | 19,659 | 2829601 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,884,215.52 | 26,434 | 2113434 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,879,608.10 | 20,285 | 2842255 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,872,165.96 | 2,484 | BSNPZV3 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,855,316.50 | 6,085 | 2954699 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $1,852,193.10 | 64,830 | 2044545 |
| 0.16% | ADBE | ADOBE INC | -- | $1,837,866.00 | 7,471 | 2008154 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,811,672.00 | 13,856 | B7VD3F2 |
| 0.15% | GLW | CORNING INC | -- | $1,805,183.86 | 13,901 | 2224701 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,769,906.92 | 8,566 | B94Q9V0 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,765,012.08 | 5,564 | BMH4FS1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,737,783.19 | 7,183 | BKLJ8V2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $1,735,991.80 | 2,395 | 2648806 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,716,386.28 | 1,763 | BVLZX12 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,696,559.20 | 3,976 | BK9ZQ96 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,654,195.08 | 22,654 | 2577609 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $1,602,134.24 | 4,534 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,598,945.84 | 10,174 | BFSSDS9 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,590,063.93 | 3,909 | BKVD2N4 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,587,840.80 | 21,811 | 2967181 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,550,261.49 | 6,631 | 2937667 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,521,520.00 | 2,660 | 2150204 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,506,954.60 | 8,340 | B7FBFL2 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,504,823.00 | 7,225 | 2065308 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,495,076.57 | 13,169 | BKF2SL7 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,491,807.46 | 8,723 | 2567741 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,456,512.64 | 10,889 | BY7QL61 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $1,427,830.20 | 2,844 | B4MGBG6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,427,173.02 | 12,447 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,423,719.44 | 27,742 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,420,518.10 | 25,618 | 2352118 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,415,039.67 | 3,301 | 2867719 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,410,000.53 | 7,009 | 2692665 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,407,940.04 | 4,861 | 2302232 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,385,485.20 | 2,965 | B5BKPQ4 |
| 0.12% | MMM | 3M CO | -- | $1,376,809.20 | 9,490 | 2595708 |
| 0.12% | FDX | FEDEX CORP | -- | $1,362,587.04 | 3,896 | 2142784 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,346,857.20 | 1,810 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $1,338,666.56 | 2,464 | 2240202 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,332,431.28 | 9,689 | 2318024 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,321,414.08 | 15,064 | B65LWX6 |
| 0.11% | CSX | CSX CORP | -- | $1,316,959.72 | 33,223 | 2160753 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,302,306.76 | 10,027 | 2313405 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,300,108.81 | 23,023 | B8CKK03 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,296,268.56 | 5,436 | 2041364 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,288,743.48 | 4,129 | 2804211 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,287,822.36 | 3,993 | 2210614 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,276,157.52 | 13,178 | 2517382 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $1,266,246.40 | 5,360 | B3K3L40 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,262,718.92 | 4,772 | BHJ0775 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,260,112.96 | 14,398 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $1,252,073.20 | 9,560 | 2026242 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,243,209.78 | 7,197 | B78C4Y8 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,230,171.32 | 4,718 | 2457552 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,226,698.92 | 3,859 | BLP1HW5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,225,958.72 | 4,162 | BYVMW06 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,225,524.51 | 16,667 | B665KZ5 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,224,495.12 | 3,324 | BK9DTN5 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,222,273.20 | 4,535 | 2754907 |
| 0.10% | CRH | CRH PLC | -- | $1,220,066.52 | 11,972 | B01ZKD6 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,208,815.30 | 44,198 | BM8JYX3 |
| 0.10% | SLB | SLB LTD | -- | $1,207,188.84 | 26,637 | 2779201 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,200,218.24 | 5,792 | 2746711 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,199,323.78 | 2,734 | 2252058 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,196,700.75 | 3,999 | 2769503 |
| 0.10% | ECL | ECOLAB INC | -- | $1,193,728.56 | 4,559 | 2304227 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,185,540.72 | 988 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,175,080.80 | 3,984 | BSPHGL4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,143,980.28 | 4,023 | 2641894 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $1,139,491.23 | 34,943 | B3NQ4P8 |
| 0.10% | NKE | NIKE INC -CL B | -- | $1,133,938.29 | 21,207 | 2640147 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,127,475.20 | 6,080 | 2197137 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,122,865.80 | 3,990 | 2011602 |
| 0.09% | COR | CENCORA INC | -- | $1,119,594.74 | 3,443 | 2795393 |
| 0.09% | KKR | KKR & CO INC | -- | $1,110,489.39 | 12,253 | BG1FRR1 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,103,698.80 | 5,812 | 2812452 |
| 0.09% | SRE | SEMPRA | -- | $1,100,783.10 | 11,663 | 2138158 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,085,139.23 | 6,577 | BN13P03 |
| 0.09% | PCAR | PACCAR INC | -- | $1,076,136.27 | 9,383 | 2665861 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,049,199.20 | 14,008 | BP0TQN6 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,033,666.88 | 16,397 | 2724193 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $1,029,527.50 | 5,246 | BRC3N84 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,029,083.94 | 5,751 | B03GQS4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,012,222.80 | 17,610 | BDHLTQ5 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,001,007.80 | 22,828 | BKP7287 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $995,145.57 | 7,589 | BMGYYH4 |
| 0.08% | AZO | AUTOZONE INC | -- | $981,698.16 | 292 | 2065955 |
| 0.08% | CIEN | CIENA CORP | -- | $968,928.90 | 2,515 | B1FLZ21 |
| 0.08% | OKE | ONEOK INC | -- | $966,189.90 | 11,210 | 2130109 |
| 0.08% | VST | VISTRA CORP | -- | $964,920.64 | 5,672 | BZ8VJQ8 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $961,722.68 | 4,591 | 2359506 |
| 0.08% | CTVA | CORTEVA INC | -- | $957,554.46 | 12,069 | BK73B42 |
| 0.08% | ALL | ALLSTATE CORP | -- | $955,885.26 | 4,677 | 2019952 |
| 0.08% | D | DOMINION ENERGY INC | -- | $947,741.40 | 15,237 | 2542049 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $942,795.25 | 12,725 | BZ07BW4 |
| 0.08% | ADSK | AUTODESK INC | -- | $939,751.36 | 3,782 | 2065159 |
| 0.08% | FTNT | FORTINET INC | -- | $939,138.18 | 11,262 | B5B2106 |
| 0.08% | TGT | TARGET CORP | -- | $931,905.00 | 8,100 | 2259101 |
| 0.08% | FAST | FASTENAL CO | -- | $923,418.72 | 20,484 | 2332262 |
| 0.08% | ZTS | ZOETIS INC | -- | $922,371.00 | 7,860 | B95WG16 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $920,068.80 | 8,274 | BN44JF6 |
| 0.08% | AFL | AFLAC INC | -- | $906,851.76 | 8,403 | 2026361 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $904,318.89 | 841 | B01Z7J1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $901,083.11 | 4,253 | 2175672 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $892,633.70 | 3,815 | B55PZY3 |
| 0.08% | EXC | EXELON CORP | -- | $887,682.00 | 18,024 | 2670519 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $879,414.00 | 618 | 2036047 |
| 0.07% | AME | AMETEK INC | -- | $877,250.71 | 4,123 | 2089212 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $868,270.72 | 3,056 | BQZJ0Q9 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $867,105.00 | 4,500 | B505PN7 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $855,178.72 | 10,352 | 2567116 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $844,050.96 | 10,548 | 2614807 |
| 0.07% | TER | TERADYNE INC | -- | $836,895.23 | 2,789 | 2884183 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $832,207.04 | 1,442 | 2459202 |
| 0.07% | ETR | ENTERGY CORP | -- | $830,430.90 | 7,965 | 2317087 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $826,961.52 | 4,088 | BMC9P69 |
| 0.07% | F | FORD MOTOR CO | -- | $823,071.69 | 69,811 | 2615468 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $814,951.06 | 14,146 | BK4N0D7 |
| 0.07% | URI | UNITED RENTALS INC | -- | $808,709.50 | 1,115 | 2134781 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $808,421.12 | 5,114 | 2087807 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $807,254.64 | 4,024 | 2310194 |
| 0.07% | GWW | WW GRAINGER INC | -- | $803,189.76 | 768 | 2380863 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $801,556.12 | 5,372 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $796,260.48 | 10,866 | 2497406 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $792,948.28 | 3,572 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $788,817.80 | 4,958 | 2098876 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $780,583.08 | 2,812 | 2852533 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $769,749.12 | 23,583 | B0X7DZ3 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $760,651.70 | 5,795 | BKT9Y49 |
| 0.06% | MSCI | MSCI INC | -- | $757,723.14 | 1,361 | B2972D2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $749,073.78 | 12,831 | 2655408 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $748,205.85 | 8,885 | 2707677 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $745,277.26 | 16,714 | BYW36M8 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $739,685.52 | 11,592 | B1W9D46 |
| 0.06% | EBAY | EBAY INC | -- | $739,390.89 | 8,057 | 2293819 |
| 0.06% | CVNA | CARVANA CO | -- | $734,621.91 | 2,523 | BYQHPG3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $733,290.27 | 6,459 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $730,777.44 | 8,368 | 2927925 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $724,992.66 | 1,426 | BDT5S35 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $723,639.42 | 1,673 | B0J7D57 |
| 0.06% | WAB | WABTEC CORP | -- | $722,881.60 | 3,040 | 2955733 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $716,318.21 | 9,637 | 2027342 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $714,836.43 | 2,013 | 2754060 |
| 0.06% | PCG | P G & E CORP | -- | $712,264.00 | 39,200 | 2689560 |
| 0.06% | EQT | EQT CORP | -- | $706,342.40 | 11,120 | 2319414 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $703,936.50 | 16,035 | 2336747 |
| 0.06% | SYY | SYSCO CORP | -- | $703,645.28 | 8,528 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $700,081.48 | 5,228 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $687,023.04 | 8,041 | 2965107 |
| 0.06% | MET | METLIFE INC | -- | $677,836.60 | 9,881 | 2573209 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $677,024.70 | 1,930 | 2749602 |
| 0.06% | GRMN | GARMIN LTD | -- | $674,419.20 | 2,912 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $671,289.75 | 4,891 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $671,119.05 | 5,793 | BYY8XK8 |
| 0.06% | NUE | NUCOR CORP | -- | $660,756.00 | 4,100 | 2651086 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $660,232.25 | 4,975 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $659,411.06 | 7,766 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $655,635.40 | 24,220 | BD3W133 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $630,835.58 | 3,089 | 2122117 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $627,651.12 | 3,309 | B7Y8YR3 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $624,645.63 | 9,653 | 2592174 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $608,549.60 | 2,360 | 2931205 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $606,718.07 | 8,561 | 2047317 |
| 0.05% | STT | STATE STREET CORP | -- | $603,875.83 | 4,987 | 2842040 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $601,427.28 | 1,059 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $600,033.07 | 6,461 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $598,264.17 | 34,167 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $597,186.47 | 3,271 | 2656423 |
| 0.05% | RMD | RESMED INC | -- | $593,627.40 | 2,605 | 2732903 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $583,237.76 | 5,908 | 2491839 |
| 0.05% | EME | EMCOR GROUP INC | -- | $579,063.10 | 785 | 2474164 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $578,550.57 | 6,227 | 2819118 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $570,359.75 | 8,119 | BL6JPG8 |
| 0.05% | XYZ | BLOCK INC | -- | $565,617.36 | 9,779 | BYNZGK1 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $564,190.00 | 5,060 | 2520153 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $562,218.96 | 2,643 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $557,355.54 | 5,271 | BVFTF03 |
| 0.05% | FISV | FISERV INC | -- | $548,232.48 | 9,608 | 2342034 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $547,994.37 | 36,267 | 2445966 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $546,882.92 | 6,964 | BK531S8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $544,060.62 | 15,021 | 2405302 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $543,698.35 | 7,943 | B1WT4X2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $541,731.85 | 3,685 | 2280220 |
| 0.05% | NRG | NRG ENERGY INC | -- | $541,610.44 | 3,404 | 2212922 |
| 0.05% | MTB | M & T BANK CORP | -- | $539,577.66 | 2,738 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $538,929.66 | 1,878 | B5834C5 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $538,561.28 | 1,016 | BM99VY2 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $538,332.48 | 11,178 | 2480677 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $535,144.00 | 4,832 | 2050832 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $533,412.66 | 5,766 | B4QG225 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $529,444.50 | 2,858 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $527,863.05 | 6,435 | BL5GZ82 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $526,787.80 | 19,052 | BYWH073 |
| 0.04% | CPRT | COPART INC | -- | $523,974.00 | 15,878 | 2208073 |
| 0.04% | PAYX | PAYCHEX INC | -- | $522,902.16 | 5,769 | 2674458 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $521,675.01 | 823 | 2503477 |
| 0.04% | XYL | XYLEM INC | -- | $521,064.72 | 4,356 | B3P2CN8 |
| 0.04% | WAT | WATERS CORP | -- | $519,583.05 | 1,761 | 2937689 |
| 0.04% | DOV | DOVER CORP | -- | $519,539.04 | 2,448 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $518,313.13 | 8,597 | 2257019 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $515,137.26 | 3,894 | B8K6ZD1 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $513,842.16 | 3,768 | B02HWR9 |
| 0.04% | TPR | TAPESTRY INC | -- | $509,533.28 | 3,632 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $508,113.54 | 2,486 | B4P9W92 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $506,665.49 | 23,533 | BYVYWS0 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $505,903.58 | 3,029 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $504,450.87 | 11,669 | 2440637 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $502,883.80 | 2,095 | B748CK2 |
| 0.04% | PPL | PPL CORP | -- | $501,993.65 | 13,193 | 2680905 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $500,739.20 | 416 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $499,966.49 | 3,947 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $499,755.48 | 6,878 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $495,611.72 | 1,916 | 2471789 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $494,885.58 | 1,722 | BDB6Q21 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $488,085.40 | 6,710 | BVVN4Q8 |
| 0.04% | DOW | DOW INC | -- | $478,097.65 | 12,685 | BHXCF84 |
| 0.04% | BIIB | BIOGEN INC | -- | $477,287.58 | 2,618 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $473,838.75 | 3,465 | B2R3PV1 |
| 0.04% | DXCM | DEXCOM INC | -- | $471,522.54 | 6,969 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $470,732.72 | 9,292 | 2100920 |
| 0.04% | CCL | CARNIVAL CORP | -- | $468,486.56 | 19,391 | 2523044 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $455,536.97 | 9,257 | 2769796 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $454,221.37 | 13,571 | 2162340 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $453,028.33 | 3,359 | 2648668 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $449,831.76 | 4,263 | BMZ5LZ5 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $446,093.56 | 3,134 | 2718992 |
| 0.04% | HUBB | HUBBELL INC | -- | $445,479.51 | 933 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $445,195.80 | 2,779 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $439,993.64 | 2,812 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $434,586.48 | 7,188 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $433,955.69 | 7,663 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $433,768.00 | 9,440 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $432,286.56 | 5,682 | 2279303 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $426,571.32 | 358 | 2126249 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $423,777.64 | 3,718 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $420,251.52 | 5,424 | 2219224 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $420,020.65 | 6,445 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $419,095.53 | 2,523 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $418,078.93 | 2,083 | 2289874 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $413,437.50 | 2,450 | 2849472 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $411,394.78 | 4,297 | 2195841 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $409,230.90 | 786 | B28TS42 |
| 0.03% | PHM | PULTEGROUP INC | -- | $405,448.04 | 3,463 | 2708841 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $405,437.94 | 4,023 | 2698470 |
| 0.03% | EFX | EQUIFAX INC | -- | $402,683.89 | 2,191 | 2319146 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $401,338.00 | 2,180 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $399,555.60 | 4,440 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $397,696.64 | 1,496 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $396,270.00 | 8,500 | 2645409 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $394,153.20 | 15,641 | B01R311 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $389,288.62 | 1,994 | 2702791 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $387,532.29 | 3,657 | BF14BT1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $382,354.26 | 2,514 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $381,195.86 | 1,763 | BFY8C75 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $381,190.50 | 2,286 | BDV82B8 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $380,586.44 | 1,924 | B1HMF22 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $378,315.96 | 4,398 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $371,516.36 | 9,244 | 2831543 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $368,556.30 | 6,158 | 2319157 |
| 0.03% | HUM | HUMANA INC | -- | $366,914.26 | 2,153 | 2445063 |
| 0.03% | LEN | LENNAR CORP-A | -- | $366,872.00 | 3,872 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $365,624.60 | 2,090 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $362,241.30 | 3,370 | 2272476 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $360,903.60 | 2,115 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $360,067.14 | 9,333 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $359,975.52 | 5,352 | 2093644 |
| 0.03% | VRSN | VERISIGN INC | -- | $359,529.45 | 1,505 | 2142922 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $358,232.70 | 9,530 | 2367026 |
| 0.03% | NTAP | NETAPP INC | -- | $357,229.65 | 3,545 | 2630643 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $352,055.94 | 2,778 | B0G4K50 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $351,230.88 | 5,236 | 2692687 |
| 0.03% | CPAY | CORPAY INC | -- | $350,823.84 | 1,227 | BMX5GK7 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $349,770.33 | 1,911 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $349,403.81 | 2,107 | 2046853 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $346,145.60 | 4,603 | B3SPXZ3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $346,075.66 | 2,393 | 2325507 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $342,689.16 | 3,916 | 2702337 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $338,716.50 | 9,435 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $337,375.62 | 1,611 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $336,189.42 | 4,123 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $335,814.72 | 15,209 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $331,683.00 | 1,587 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $330,868.00 | 914 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $329,737.20 | 4,595 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $329,032.00 | 7,478 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $327,925.65 | 8,229 | BV7DQ55 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $326,084.04 | 7,564 | 2262864 |
| 0.03% | MRNA | MODERNA INC | -- | $324,251.20 | 6,188 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $321,985.95 | 2,145 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $320,029.65 | 1,935 | B23FN39 |
| 0.03% | L | LOEWS CORP | -- | $319,966.24 | 3,014 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $317,658.18 | 49 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $315,703.85 | 16,555 | 2490911 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $313,472.52 | 3,519 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $312,723.18 | 4,578 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $311,656.00 | 1,304 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $310,284.72 | 5,658 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $309,222.22 | 5,051 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $307,800.68 | 3,551 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $304,219.34 | 16,697 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $301,356.66 | 12,862 | 2958936 |
| 0.03% | CNC | CENTENE CORP | -- | $300,923.52 | 8,322 | 2807061 |
| 0.03% | HOLX | HOLOGIC INC | -- | $299,848.50 | 3,990 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $299,656.48 | 2,416 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $295,203.96 | 4,239 | 2712013 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $294,885.11 | 689 | B40SSC9 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $292,462.39 | 5,423 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $286,741.30 | 4,787 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $285,586.40 | 1,012 | 2427599 |
| 0.02% | PODD | INSULET CORP | -- | $283,935.24 | 1,233 | B1XGNW4 |
| 0.02% | VTRS | VIATRIS INC | -- | $282,343.26 | 20,549 | BMWS3X9 |
| 0.02% | ROL | ROLLINS INC | -- | $282,218.85 | 5,235 | 2747305 |
| 0.02% | TXT | TEXTRON INC | -- | $279,239.40 | 3,134 | 2885937 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $279,225.90 | 2,565 | 2507457 |
| 0.02% | TRMB | TRIMBLE INC | -- | $279,026.74 | 4,258 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $278,524.30 | 1,129 | 2316619 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $276,347.90 | 12,094 | 2491594 |
| 0.02% | CDW | CDW CORP/DE | -- | $273,631.93 | 2,327 | BBM5MD6 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $273,470.60 | 2,140 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $271,964.14 | 3,878 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $271,804.00 | 2,600 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $271,632.50 | 8,950 | BRC3N73 |
| 0.02% | INCY | INCYTE CORP | -- | $271,001.12 | 2,938 | 2471950 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $269,185.68 | 1,362 | 2445416 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $268,152.39 | 561 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $263,802.60 | 2,097 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $260,026.20 | 756 | 2909644 |
| 0.02% | IEX | IDEX CORP | -- | $257,856.96 | 1,356 | 2456612 |
| 0.02% | PNR | PENTAIR PLC | -- | $257,395.32 | 2,916 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $251,301.27 | 3,531 | BQPDXR3 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $251,272.32 | 10,067 | BD81GW9 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $249,987.04 | 2,482 | 2367480 |
| 0.02% | NDSN | NORDSON CORP | -- | $249,926.01 | 937 | 2641838 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $249,366.74 | 4,529 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,736.82 | 737 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $235,611.19 | 2,183 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $233,596.86 | 1,162 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $232,301.60 | 680 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $231,009.10 | 6,310 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $230,373.33 | 1,399 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $224,512.32 | 1,552 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $224,081.20 | 2,933 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $220,925.04 | 3,687 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $218,171.03 | 2,381 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $218,158.90 | 3,470 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $217,245.44 | 11,392 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $216,676.80 | 1,312 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $216,271.56 | 2,143 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $215,757.73 | 12,407 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $213,189.70 | 3,698 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $206,662.84 | 1,307 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $206,278.10 | 1,030 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $206,170.44 | 10,018 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $205,421.40 | 545 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $203,005.69 | 2,413 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $201,719.70 | 1,170 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $197,897.56 | 1,438 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $193,978.20 | 1,913 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $192,151.20 | 2,760 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $191,467.80 | 1,908 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $189,528.42 | 5,363 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $186,648.00 | 880 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $185,907.96 | 7,938 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $184,938.15 | 7,853 | BD8FDD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $184,891.41 | 891 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $183,703.02 | 969 | 2923785 |
| 0.02% | AES | AES CORP | -- | $180,199.44 | 12,708 | 2002479 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $176,540.10 | 2,631 | BMTQB43 |
| 0.01% | RVTY | REVVITY INC | -- | $172,662.69 | 2,033 | 2305844 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $171,680.84 | 1,982 | B0BV2M7 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $161,470.00 | 6,700 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $160,696.80 | 8,116 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $157,068.12 | 5,654 | B3NPHP6 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $157,040.01 | 9,189 | 2085102 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,868.88 | 1,524 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,775.45 | 1,419 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $142,147.74 | 2,653 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $141,048.56 | 2,776 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $139,205.90 | 2,630 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,014.58 | 2,647 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $136,537.74 | 657 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $135,900.15 | 865 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $134,212.89 | 903 | 2212706 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $133,915.32 | 2,772 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $132,586.76 | 8,521 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,459.54 | 3,642 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $131,396.64 | 1,797 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $130,152.66 | 2,033 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $130,126.33 | 4,229 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $129,826.62 | 969 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $129,711.60 | 5,480 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $126,286.60 | 3,014 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $118,523.52 | 576 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,092.00 | 5,200 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,766.02 | 446 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $106,687.93 | 857 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $103,152.48 | 2,488 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $92,274.60 | 620 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $73,590.28 | 3,491 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $71,871.02 | 3,133 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $60,305.70 | 2,209 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $49,833.00 | 5,537 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 80.26% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 947,091,010 | -- | 9,958,896 | -- |
| 14.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 170,931,200 | -- | 512 | -- |
| 14.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 169,231,686 | -- | 1,779,513 | -- |
| 3.31% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 39,017,723 | -- | 410,281 | -- |
| 1.71% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 20,150,739 | -- | 211,890 | -- |
| 0.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 5,004,733 | -- | 52,626 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,219,814.50 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,994,698.83 | 69,994,699 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date3/19/2026
- Strike Price6,775
- Moneyness102.27%
- Target Notional Value100% Net Assets
- FIGIBBG0204BPSX3
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.