ISPY targets high income potential with long-term total returns similar to the large-cap S&P 500 index.
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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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 1.61% | 1.35% | 8.96% | 1.61% | 12.24% | -- | -- | -- | 17.47% | 12/18/2023 |
| ISPY Market Price | 1.64% | 1.35% | 9.06% | 1.64% | 11.89% | -- | -- | -- | 17.55% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 1.67% | 1.51% | 9.25% | 1.67% | 12.83% | -- | -- | -- | 18.33% | -- |
| 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 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- 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 $122.76 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 2/13/2026- NAV $45.33
- NAV Change $+0.03
- Market Price $45.52
- Market Price Change $+0.19
- Trading Volume (M) 160,563
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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 1/30/2026- Number of Companies 505
- Price/Earnings Ratio 27.62
- 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 $122.76 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 2/13/2026- NAV $45.33
- NAV Change $+0.03
- Market Price $45.52
- Market Price Change $+0.19
- Trading Volume (M) 160,563
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.82%
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 8.22%
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 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | NVDA | NVIDIA CORP | -- | $78,144,511.03 | 427,463 | 2379504 |
| 5.53% | AAPL | APPLE INC | -- | $66,483,360.72 | 259,924 | 2046251 |
| 4.36% | MSFT | MICROSOFT CORP | -- | $52,469,780.76 | 130,743 | 2588173 |
| 2.83% | AMZN | AMAZON.COM INC | -- | $34,018,336.33 | 171,127 | 2000019 |
| 2.60% | GOOGL | ALPHABET INC-CL A | -- | $31,290,747.72 | 102,351 | BYVY8G0 |
| 2.25% | AVGO | BROADCOM INC | -- | $27,012,197.07 | 83,071 | BDZ78H9 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $25,030,905.90 | 81,795 | BYY88Y7 |
| 2.04% | META | META PLATFORMS INC-CLASS A | -- | $24,507,029.62 | 38,306 | B7TL820 |
| 1.72% | TSLA | TESLA INC | -- | $20,636,981.28 | 49,437 | B616C79 |
| 1.33% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $16,050,963.00 | 32,260 | 2073390 |
| 1.21% | LLY | ELI LILLY & CO | -- | $14,538,160.00 | 13,979 | 2516152 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,488,211.85 | 47,887 | 2190385 |
| 0.92% | XOM | EXXON MOBIL CORP | -- | $11,011,130.30 | 74,174 | 2326618 |
| 0.86% | WMT | WALMART INC | -- | $10,328,810.16 | 77,144 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $10,318,628.25 | 42,385 | 2475833 |
| 0.78% | V | VISA INC-CLASS A SHARES | -- | $9,325,349.28 | 29,691 | B2PZN04 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $8,129,461.68 | 19,748 | 2588184 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $7,938,033.12 | 7,794 | 2701271 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,479,416.44 | 14,429 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,195,483.00 | 31,082 | B92SR70 |
| 0.57% | HD | HOME DEPOT INC | -- | $6,847,676.55 | 17,511 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $6,578,716.93 | 41,099 | 2704407 |
| 0.53% | CAT | CATERPILLAR INC | -- | $6,368,569.20 | 8,226 | 2180201 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,210,516.65 | 118,183 | 2295677 |
| 0.50% | CVX | CHEVRON CORP | -- | $6,057,448.40 | 33,290 | 2838555 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $5,935,778.92 | 28,631 | 2007849 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,849,909.27 | 18,547 | BL59CR9 |
| 0.48% | NFLX | NETFLIX INC | -- | $5,730,351.02 | 74,546 | 2857817 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,358,186.68 | 68,101 | 2206657 |
| 0.44% | CSCO | CISCO SYSTEMS INC | -- | $5,328,087.35 | 69,331 | 2198163 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $5,300,153.55 | 43,655 | 2778844 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,280,579.44 | 40,184 | BN78DQ4 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $5,204,977.47 | 22,099 | BSML4N7 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,134,961.35 | 27,385 | B2PKRQ3 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $4,976,902.93 | 14,023 | 2046552 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,803,122.58 | 55,221 | 2649100 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,773,708.36 | 5,274 | 2407966 |
| 0.39% | ORCL | ORACLE CORP | -- | $4,738,862.88 | 29,592 | 2661568 |
| 0.39% | RTX | RTX CORP | -- | $4,717,014.68 | 23,578 | BM5M5Y3 |
| 0.39% | UNH | UNITEDHEALTH GROUP INC | -- | $4,669,930.32 | 15,928 | 2917766 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,316,675.76 | 16,452 | 2005973 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $4,103,922.24 | 12,528 | 2550707 |
| 0.33% | PEP | PEPSICO INC | -- | $3,992,682.34 | 24,061 | 2681511 |
| 0.33% | LIN | LINDE PLC | -- | $3,948,048.00 | 8,208 | BNZHB81 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,830,170.75 | 4,775 | BP6H4Y1 |
| 0.31% | INTC | INTEL CORP | -- | $3,690,233.72 | 78,868 | 2463247 |
| 0.30% | MS | MORGAN STANLEY | -- | $3,635,226.00 | 21,240 | 2262314 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,634,630.61 | 74,161 | 2090571 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,613,132.16 | 15,976 | 2885409 |
| 0.30% | T | AT&T INC | -- | $3,577,786.45 | 124,705 | 2831811 |
| 0.29% | AMGN | AMGEN INC | -- | $3,498,444.44 | 9,476 | 2023607 |
| 0.29% | C | CITIGROUP INC | -- | $3,488,985.92 | 31,472 | 2297907 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $3,446,430.48 | 30,586 | 2002305 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $3,437,301.00 | 36,645 | 2328915 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $3,383,368.38 | 21,831 | 2369174 |
| 0.28% | KLAC | KLA CORP | -- | $3,382,137.99 | 2,313 | 2480138 |
| 0.28% | BA | BOEING CO/THE | -- | $3,344,344.40 | 13,765 | 2108601 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,339,889.12 | 6,616 | 2886907 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $3,310,602.75 | 31,395 | 2270726 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $3,191,400.00 | 9,456 | 2026082 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,178,379.16 | 16,753 | 2310525 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,160,495.52 | 21,541 | 2145084 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $3,024,839.84 | 6,226 | 2871301 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,024,635.72 | 19,582 | 2989301 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,914,229.50 | 8,645 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $2,835,964.52 | 9,868 | 2536763 |
| 0.23% | PFE | PFIZER INC | -- | $2,758,634.34 | 100,023 | 2684703 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,754,337.08 | 29,389 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,719,492.38 | 2,538 | BMZBBT7 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,719,153.08 | 10,431 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,693,800.80 | 11,160 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $2,669,126.84 | 4,427 | 2261203 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,661,691.50 | 6,838 | B8KQN82 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,649,381.00 | 18,830 | 2714923 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $2,571,274.40 | 18,160 | BL9XPM3 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,558,904.39 | 36,561 | BK6N347 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,544,865.44 | 12,077 | BYVYHH4 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,444,779.69 | 10,903 | B4BNMY3 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,423,045.35 | 21,745 | 2685717 |
| 0.20% | NEM | NEWMONT CORP | -- | $2,415,863.20 | 19,204 | 2636607 |
| 0.20% | DHR | DANAHER CORP | -- | $2,349,221.58 | 11,051 | 2250870 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,336,632.20 | 13,996 | B87ZMX0 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $2,331,668.34 | 3,573 | 2522096 |
| 0.19% | BKNG | BOOKING HOLDINGS INC | -- | $2,331,157.80 | 563 | BDRXDB4 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,317,359.75 | 11,175 | 2654461 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,269,380.10 | 16,330 | B44WZD7 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $2,244,892.36 | 22,564 | BTN1Y11 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,231,583.46 | 5,449 | BYV2325 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $2,225,888.50 | 2,222 | 2671501 |
| 0.18% | SYK | STRYKER CORP | -- | $2,213,504.35 | 6,047 | 2853688 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,195,396.49 | 4,467 | 2931034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,174,856.44 | 35,806 | 2126335 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $2,109,317.89 | 10,313 | 2705024 |
| 0.17% | CB | CHUBB LTD | -- | $2,094,952.65 | 6,447 | B3BQMF6 |
| 0.17% | MCK | MCKESSON CORP | -- | $2,032,146.50 | 2,174 | 2378534 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $2,018,143.82 | 63,926 | 2044545 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,986,228.75 | 29,535 | 2692632 |
| 0.16% | INTU | INTUIT INC | -- | $1,959,456.40 | 4,906 | 2459020 |
| 0.16% | NOW | SERVICENOW INC | -- | $1,953,567.52 | 18,244 | B80NXX8 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,948,211.10 | 26,070 | 2113434 |
| 0.16% | ADBE | ADOBE INC | -- | $1,944,139.05 | 7,365 | 2008154 |
| 0.16% | CME | CME GROUP INC | -- | $1,925,403.71 | 6,353 | 2965839 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,898,579.16 | 4,419 | BJJP138 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,875,800.00 | 20,000 | 2842255 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,860,580.20 | 4,764 | BMV3LG4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $1,855,433.50 | 8,453 | B94Q9V0 |
| 0.15% | GLW | CORNING INC | -- | $1,830,403.90 | 13,715 | 2224701 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,825,412.96 | 19,376 | 2829601 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,819,205.70 | 3,910 | BK9ZQ96 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,770,736.17 | 7,077 | BKLJ8V2 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,752,772.32 | 22,334 | 2577609 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $1,752,622.20 | 13,671 | B7VD3F2 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $1,691,451.06 | 6,007 | 2954699 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,686,491.82 | 12,987 | BKF2SL7 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $1,658,767.77 | 2,361 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,657,077.27 | 1,733 | BVLZX12 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,636,653.58 | 3,842 | BKVD2N4 |
| 0.13% | MMM | 3M CO | -- | $1,606,517.00 | 9,350 | 2595708 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,587,275.56 | 25,259 | 2352118 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,583,225.28 | 6,904 | 2692665 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,583,192.27 | 5,489 | BMH4FS1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $1,580,790.90 | 8,229 | B7FBFL2 |
| 0.13% | USB | US BANCORP | -- | $1,577,706.12 | 27,348 | 2736035 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $1,553,441.76 | 21,492 | 2967181 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,551,864.96 | 4,464 | 2365161 |
| 0.13% | SNDK | SANDISK CORP | -- | $1,534,445.44 | 2,449 | BSNPZV3 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $1,530,946.56 | 6,528 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,528,329.60 | 12,996 | 2517382 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,527,520.68 | 10,031 | BFSSDS9 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $1,517,134.32 | 2,808 | B4MGBG6 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,510,011.09 | 7,119 | 2065308 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,498,800.07 | 4,063 | 2804211 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,498,482.54 | 8,609 | 2567741 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,495,994.56 | 10,744 | BY7QL61 |
| 0.12% | CRH | CRH PLC | -- | $1,485,942.12 | 11,796 | B01ZKD6 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,464,265.05 | 9,885 | 2313405 |
| 0.12% | CMI | CUMMINS INC | -- | $1,459,853.29 | 2,429 | 2240202 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,444,669.80 | 12,270 | B1Z77F6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,435,497.66 | 14,851 | B65LWX6 |
| 0.12% | FDX | FEDEX CORP | -- | $1,434,802.88 | 3,829 | 2142784 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,434,712.86 | 4,791 | 2302232 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,428,839.43 | 1,779 | 2730190 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,427,058.65 | 4,465 | 2754907 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,425,787.58 | 3,262 | 2867719 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,420,667.82 | 22,698 | B8CKK03 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $1,392,540.80 | 4,648 | 2457552 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,389,726.03 | 3,927 | 2210614 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,374,661.84 | 2,623 | 2150204 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $1,371,457.29 | 14,187 | 2209106 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,370,350.88 | 4,702 | BHJ0775 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,358,762.40 | 3,918 | BSPHGL4 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,351,109.76 | 2,926 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $1,342,974.13 | 4,489 | 2304227 |
| 0.11% | CSX | CSX CORP | -- | $1,338,778.59 | 32,757 | 2160753 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,331,333.60 | 16,420 | B665KZ5 |
| 0.11% | SLB | SLB LTD | -- | $1,323,846.08 | 26,272 | 2779201 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,320,363.95 | 20,915 | 2640147 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,288,683.52 | 4,096 | BYVMW06 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,264,796.61 | 983 | B11FJK3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,245,902.64 | 3,956 | 2641894 |
| 0.10% | COR | CENCORA INC | -- | $1,227,904.49 | 3,403 | 2795393 |
| 0.10% | KKR | KKR & CO INC | -- | $1,226,358.97 | 12,077 | BG1FRR1 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,224,034.80 | 9,420 | 2026242 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,222,047.06 | 5,174 | BRC3N84 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,219,916.16 | 43,584 | BM8JYX3 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,219,564.70 | 3,791 | BLP1HW5 |
| 0.10% | PCAR | PACCAR INC | -- | $1,174,115.00 | 9,245 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $1,168,009.50 | 22,505 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,161,026.88 | 6,002 | 2197137 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,157,127.93 | 3,933 | 2769503 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,152,730.04 | 9,548 | 2318024 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,150,535.12 | 2,698 | 2252058 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,134,967.50 | 3,285 | BK9DTN5 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,133,088.84 | 7,092 | B78C4Y8 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,129,213.71 | 5,737 | 2812452 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,123,422.64 | 5,716 | 2746711 |
| 0.09% | AZO | AUTOZONE INC | -- | $1,118,866.40 | 290 | 2065955 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,113,294.72 | 34,446 | B3NQ4P8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,097,699.76 | 3,924 | 2011602 |
| 0.09% | SRE | SEMPRA | -- | $1,089,022.20 | 11,490 | 2138158 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,083,069.33 | 4,431 | B505PN7 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,074,432.36 | 5,286 | B3K3L40 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $1,073,311.54 | 5,362 | 2041364 |
| 0.09% | O | REALTY INCOME CORP | -- | $1,061,984.84 | 16,174 | 2724193 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $1,058,500.17 | 17,361 | BDHLTQ5 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,050,133.31 | 13,823 | BP0TQN6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $1,048,783.94 | 6,541 | BN13P03 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,027,004.75 | 5,675 | B03GQS4 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $1,022,329.56 | 12,547 | BZ07BW4 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,020,946.41 | 8,163 | BN44JF6 |
| 0.08% | D | DOMINION ENERGY INC | -- | $999,113.22 | 15,022 | 2542049 |
| 0.08% | ZTS | ZOETIS INC | -- | $981,664.15 | 7,751 | B95WG16 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $980,520.39 | 837 | B01Z7J1 |
| 0.08% | F | FORD MOTOR CO | -- | $971,992.56 | 68,838 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $965,222.70 | 1,110 | 2134781 |
| 0.08% | VST | VISTRA CORP | -- | $959,829.53 | 5,597 | BZ8VJQ8 |
| 0.08% | ALL | ALLSTATE CORP | -- | $955,998.57 | 4,607 | 2019952 |
| 0.08% | AFL | AFLAC INC | -- | $952,718.81 | 8,291 | 2026361 |
| 0.08% | OKE | ONEOK INC | -- | $952,462.71 | 11,061 | 2130109 |
| 0.08% | FTNT | FORTINET INC | -- | $950,657.16 | 11,111 | B5B2106 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $942,610.90 | 4,522 | 2359506 |
| 0.08% | FAST | FASTENAL CO | -- | $937,249.95 | 20,195 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $932,136.32 | 4,057 | 2089212 |
| 0.08% | TGT | TARGET CORP | -- | $924,922.40 | 7,990 | 2259101 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $924,226.94 | 4,186 | 2175672 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $911,414.40 | 13,936 | BK4N0D7 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $907,940.70 | 7,482 | BMGYYH4 |
| 0.07% | CTVA | CORTEVA INC | -- | $892,256.76 | 11,892 | BK73B42 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $889,271.55 | 1,413 | 2459202 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $886,837.38 | 5,042 | 2087807 |
| 0.07% | TER | TERADYNE INC | -- | $866,258.98 | 2,753 | 2884183 |
| 0.07% | GWW | WW GRAINGER INC | -- | $864,404.88 | 764 | 2380863 |
| 0.07% | ADSK | AUTODESK INC | -- | $864,300.36 | 3,738 | 2065159 |
| 0.07% | EXC | EXELON CORP | -- | $861,538.08 | 17,771 | 2670519 |
| 0.07% | CVNA | CARVANA CO | -- | $853,060.56 | 2,488 | BYQHPG3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $848,780.77 | 10,403 | 2614807 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $844,513.08 | 3,772 | B55PZY3 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $844,156.50 | 23,255 | B0X7DZ3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $836,033.76 | 15,816 | 2336747 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $833,771.60 | 2,776 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $825,219.78 | 7,854 | 2317087 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $821,501.30 | 614 | 2036047 |
| 0.07% | DHI | DR HORTON INC | -- | $808,699.60 | 4,820 | 2250687 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $793,853.34 | 3,957 | 2310194 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $788,013.27 | 3,531 | 2262530 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $787,911.00 | 11,419 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $784,545.02 | 4,886 | 2098876 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $780,852.60 | 1,980 | 2754060 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $777,292.47 | 1,641 | B0J7D57 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $774,405.09 | 10,207 | 2567116 |
| 0.06% | WAB | WABTEC CORP | -- | $768,017.25 | 3,003 | 2955733 |
| 0.06% | KR | KROGER CO | -- | $763,800.00 | 10,720 | 2497406 |
| 0.06% | SYY | SYSCO CORP | -- | $762,243.52 | 8,417 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $762,113.90 | 2,326 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $757,551.27 | 8,771 | 2707677 |
| 0.06% | CIEN | CIENA CORP | -- | $754,025.52 | 2,481 | B1FLZ21 |
| 0.06% | MET | METLIFE INC | -- | $752,922.09 | 9,739 | 2573209 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $747,184.16 | 9,511 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $743,251.92 | 9,496 | 2027342 |
| 0.06% | NUE | NUCOR CORP | -- | $739,149.82 | 4,034 | 2651086 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $733,750.36 | 5,156 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $723,145.48 | 6,359 | 2216850 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $716,018.80 | 5,719 | BKT9Y49 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $714,839.58 | 1,053 | 2572079 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $709,294.10 | 23,890 | BD3W133 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $704,966.69 | 3,019 | BQZJ0Q9 |
| 0.06% | VTR | VENTAS INC | -- | $703,826.68 | 8,257 | 2927925 |
| 0.06% | PCG | P G & E CORP | -- | $701,992.96 | 38,656 | 2689560 |
| 0.06% | MSCI | MSCI INC | -- | $700,185.86 | 1,331 | B2972D2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $692,548.75 | 4,903 | 2476193 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $692,220.42 | 7,659 | BTGQCX1 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $663,495.72 | 16,468 | BYW36M8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $661,971.43 | 5,717 | BYY8XK8 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $660,895.04 | 4,022 | BMC9P69 |
| 0.05% | EBAY | EBAY INC | -- | $654,756.24 | 7,948 | 2293819 |
| 0.05% | RMD | RESMED INC | -- | $648,548.40 | 2,568 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $643,443.06 | 8,009 | BL6JPG8 |
| 0.05% | EQT | EQT CORP | -- | $642,187.49 | 10,971 | 2319414 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $638,079.12 | 5,832 | 2491839 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $634,535.08 | 6,148 | 2819118 |
| 0.05% | NDAQ | NASDAQ INC | -- | $630,356.04 | 7,932 | 2965107 |
| 0.05% | KVUE | KENVUE INC | -- | $630,059.10 | 33,693 | BQ84ZQ6 |
| 0.05% | STT | STATE STREET CORP | -- | $628,972.55 | 4,915 | 2842040 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $627,540.28 | 4,988 | 2520153 |
| 0.05% | EME | EMCOR GROUP INC | -- | $626,241.24 | 782 | 2474164 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $625,795.18 | 6,361 | 2740542 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $624,261.51 | 3,231 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $624,025.68 | 6,334 | BL5GZ82 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $622,579.51 | 5,299 | BHKD3S6 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $621,860.10 | 5,690 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $617,974.42 | 2,702 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $617,252.12 | 35,762 | 2445966 |
| 0.05% | GRMN | GARMIN LTD | -- | $616,948.02 | 2,873 | B3Z5T14 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $616,323.63 | 6,861 | BK531S8 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $610,036.18 | 1,898 | 2749602 |
| 0.05% | CCL | CARNIVAL CORP | -- | $607,092.93 | 19,109 | 2523044 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $600,248.99 | 1,397 | BDT5S35 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $597,053.04 | 3,881 | B5B1S13 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $590,887.17 | 3,051 | 2122117 |
| 0.05% | CPRT | COPART INC | -- | $587,055.91 | 15,659 | 2208073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $585,442.00 | 7,832 | B1WT4X2 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $582,831.57 | 12,651 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $582,758.53 | 8,447 | 2047317 |
| 0.05% | NRG | NRG ENERGY INC | -- | $579,785.40 | 3,364 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $576,259.57 | 2,606 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $570,896.34 | 5,198 | BVFTF03 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $564,543.65 | 8,483 | 2257019 |
| 0.05% | FISV | FISERV INC | -- | $561,961.12 | 9,467 | 2342034 |
| 0.05% | WAT | WATERS CORP | -- | $559,753.47 | 1,731 | 2937689 |
| 0.05% | DOV | DOVER CORP | -- | $558,923.19 | 2,413 | 2278407 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $555,377.62 | 413 | 2330299 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $553,087.80 | 3,270 | B7Y8YR3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $552,695.34 | 3,827 | B8K6ZD1 |
| 0.05% | TPR | TAPESTRY INC | -- | $552,449.60 | 3,592 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $550,634.90 | 18,793 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $549,249.92 | 4,288 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $545,044.64 | 3,724 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $541,437.80 | 820 | 2503477 |
| 0.04% | PAYX | PAYCHEX INC | -- | $537,305.34 | 5,693 | 2674458 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $535,102.20 | 783 | B28TS42 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $528,328.17 | 4,761 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $528,306.30 | 3,645 | 2280220 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $526,544.14 | 23,206 | BYVYWS0 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $519,581.04 | 3,956 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $511,889.06 | 9,302 | 2900335 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $511,463.43 | 7,083 | 2583576 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $507,853.06 | 1,846 | B5834C5 |
| 0.04% | BIIB | BIOGEN INC | -- | $507,218.12 | 2,581 | 2455965 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $505,664.25 | 2,821 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $502,845.72 | 14,807 | 2405302 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $499,484.48 | 2,992 | BDR73G1 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $492,510.48 | 11,028 | 2480677 |
| 0.04% | PPL | PPL CORP | -- | $492,000.38 | 13,009 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $491,830.50 | 7,555 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $491,273.28 | 3,096 | 2718992 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $488,724.88 | 11,494 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $487,840.32 | 3,422 | 2708841 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $486,568.34 | 1,691 | BDB6Q21 |
| 0.04% | HUBB | HUBBELL INC | -- | $486,383.36 | 928 | BDFG6S3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $485,981.60 | 3,320 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $484,689.52 | 6,607 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $484,498.20 | 356 | 2126249 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $484,141.50 | 6,775 | 2829515 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $484,110.08 | 3,616 | BF14BT1 |
| 0.04% | DXCM | DEXCOM INC | -- | $480,757.32 | 6,866 | B0796X4 |
| 0.04% | XYZ | BLOCK INC | -- | $479,972.40 | 9,638 | BYNZGK1 |
| 0.04% | JBL | JABIL INC | -- | $479,478.00 | 1,884 | 2471789 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $469,884.19 | 9,194 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $468,679.20 | 4,330 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $465,356.55 | 9,105 | 2831543 |
| 0.04% | LEN | LENNAR CORP-A | -- | $465,275.40 | 3,805 | 2511920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $462,907.20 | 2,415 | 2849472 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $460,467.22 | 2,146 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $458,680.02 | 15,423 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $458,615.40 | 9,154 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $457,237.50 | 3,425 | B2R3PV1 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $456,433.60 | 9,296 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $453,864.26 | 9,389 | 2367026 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $452,906.10 | 6,345 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,478.11 | 2,743 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $444,326.92 | 2,452 | B4P9W92 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $439,357.52 | 2,776 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $438,525.54 | 2,062 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $438,360.72 | 2,488 | 2131179 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $437,065.41 | 1,011 | BM99VY2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $436,593.80 | 4,196 | BMZ5LZ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $433,575.00 | 2,050 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $429,298.76 | 1,733 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $429,133.50 | 4,230 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $426,929.80 | 1,892 | B1HMF22 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $426,722.40 | 9,118 | 2769796 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $419,950.19 | 13,387 | 2162340 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $419,779.80 | 3,330 | 2272476 |
| 0.03% | EFX | EQUIFAX INC | -- | $415,676.80 | 2,156 | 2319146 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $414,335.58 | 1,466 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $411,623.52 | 1,221 | BMX5GK7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $410,460.75 | 3,675 | BW1P234 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $407,509.50 | 5,350 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $406,580.53 | 8,117 | BV7DQ55 |
| 0.03% | DOW | DOW INC | -- | $406,287.45 | 12,505 | BHXCF84 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $405,878.94 | 1,962 | 2702791 |
| 0.03% | VLTO | VERALTO CORP | -- | $404,584.88 | 4,372 | BPGMZQ5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $396,851.30 | 2,251 | BDV82B8 |
| 0.03% | HUM | HUMANA INC | -- | $390,107.90 | 2,119 | 2445063 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $389,169.80 | 1,580 | 2504566 |
| 0.03% | NI | NISOURCE INC | -- | $388,867.68 | 8,388 | 2645409 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $388,396.52 | 6,082 | 2319157 |
| 0.03% | OMC | OMNICOM GROUP | -- | $386,883.00 | 5,607 | 2279303 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $377,246.83 | 1,879 | BZ6TS23 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $374,247.00 | 4,509 | 2464165 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $372,024.04 | 1,556 | BZ6VT82 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $371,826.40 | 14,993 | BYRY499 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $370,264.00 | 2,480 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $370,221.84 | 7,372 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $367,946.30 | 5,279 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $367,864.07 | 49 | 2637785 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $366,452.82 | 2,082 | 2116228 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $360,882.24 | 3,849 | 2702337 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $360,100.52 | 2,447 | 2367480 |
| 0.03% | NTAP | NETAPP INC | -- | $358,777.26 | 3,503 | 2630643 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $357,300.90 | 2,057 | B1VP7R6 |
| 0.03% | KEY | KEYCORP | -- | $354,404.40 | 16,332 | 2490911 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $353,579.08 | 5,164 | 2692687 |
| 0.03% | SNA | SNAP-ON INC | -- | $349,225.88 | 908 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $345,593.50 | 2,359 | 2325507 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $345,009.90 | 2,074 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $339,216.75 | 12,681 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $335,727.26 | 1,903 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $335,473.33 | 4,057 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $335,453.10 | 3,478 | 2783815 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $335,445.44 | 7,456 | 2262864 |
| 0.03% | CNC | CENTENE CORP | -- | $333,121.22 | 8,209 | 2807061 |
| 0.03% | PTC | PTC INC | -- | $330,941.47 | 2,111 | B95N910 |
| 0.03% | APTV | APTIV PLC | -- | $324,697.20 | 3,811 | BTDN8H1 |
| 0.03% | L | LOEWS CORP | -- | $323,838.06 | 2,977 | 2523022 |
| 0.03% | VRSN | VERISIGN INC | -- | $323,069.25 | 1,475 | 2142922 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $322,205.94 | 4,526 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $319,500.20 | 20,260 | BMWS3X9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $319,374.75 | 1,275 | 2950482 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $318,845.40 | 4,460 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $318,421.20 | 4,980 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $317,672.70 | 5,583 | BYT3MK1 |
| 0.03% | BALL | BALL CORP | -- | $317,406.93 | 4,717 | 2073022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $317,178.51 | 3,509 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $316,865.52 | 16,452 | BYX4D52 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $315,624.05 | 557 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $305,695.35 | 5,349 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $303,588.55 | 3,095 | 2885937 |
| 0.02% | ROL | ROLLINS INC | -- | $299,705.72 | 5,162 | 2747305 |
| 0.02% | PODD | INSULET CORP | -- | $297,841.98 | 1,227 | B1XGNW4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $296,615.99 | 2,563 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $295,384.32 | 1,332 | 2445416 |
| 0.02% | HOLX | HOLOGIC INC | -- | $294,456.96 | 3,924 | 2433530 |
| 0.02% | INCY | INCYTE CORP | -- | $292,987.80 | 2,898 | 2471950 |
| 0.02% | PNR | PENTAIR PLC | -- | $291,540.12 | 2,876 | BLS09M3 |
| 0.02% | CDW | CDW CORP/DE | -- | $290,763.12 | 2,292 | BBM5MD6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $290,199.06 | 2,382 | BQ6BPG9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $289,552.11 | 3,489 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $287,283.08 | 686 | B40SSC9 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $285,630.08 | 4,171 | 2712013 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $282,752.80 | 2,530 | 2507457 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $282,303.84 | 1,124 | 2316619 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $279,775.20 | 2,064 | 2589132 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $279,655.74 | 2,106 | BNGC0D3 |
| 0.02% | IEX | IDEX CORP | -- | $279,003.66 | 1,326 | 2456612 |
| 0.02% | TRMB | TRIMBLE INC | -- | $278,348.80 | 4,192 | 2903958 |
| 0.02% | NDSN | NORDSON CORP | -- | $277,913.08 | 932 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $277,712.55 | 3,645 | 2570200 |
| 0.02% | FFIV | F5 INC | -- | $275,847.51 | 1,007 | 2427599 |
| 0.02% | ALLE | ALLEGION PLC | -- | $273,019.50 | 1,521 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $270,657.78 | 11,918 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $270,645.06 | 2,149 | 2204026 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $269,271.18 | 8,817 | BRC3N73 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $268,050.20 | 1,369 | 2066408 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,821.77 | 9,923 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $261,203.74 | 4,534 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $259,557.72 | 2,742 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $257,940.84 | 6,108 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $249,934.86 | 677 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $247,956.38 | 2,723 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $247,775.99 | 733 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $240,347.70 | 2,346 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $239,209.75 | 1,157 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $234,211.28 | 9,874 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $234,188.70 | 885 | 2989356 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $229,836.80 | 1,024 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $228,562.88 | 752 | 2909644 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $226,356.84 | 964 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $225,694.00 | 3,430 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $223,723.50 | 1,950 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $223,583.49 | 11,241 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $220,388.74 | 2,893 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $217,400.28 | 1,164 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $211,927.36 | 2,378 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $209,613.51 | 2,109 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $207,906.93 | 1,881 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $207,598.56 | 7,828 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $206,071.95 | 3,657 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,207.60 | 12,228 | BJBLRK3 |
| 0.02% | AES | AES CORP | -- | $203,939.56 | 12,527 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $203,602.28 | 1,876 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $203,521.00 | 542 | B01SD70 |
| 0.02% | GL | GLOBE LIFE INC | -- | $203,248.25 | 1,409 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $202,665.24 | 1,278 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $201,458.01 | 5,289 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $201,033.27 | 1,283 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $199,872.64 | 7,744 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $195,901.15 | 2,593 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $191,963.97 | 1,999 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $189,308.40 | 874 | 2331430 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $179,119.29 | 9,051 | 2085102 |
| 0.01% | APA | APA CORP | -- | $173,941.60 | 6,230 | BNNF1C1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $172,027.45 | 8,005 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $169,291.27 | 1,493 | 2963811 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $166,142.08 | 8,408 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $165,417.35 | 5,579 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $164,148.27 | 2,739 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $162,391.50 | 2,615 | 2961053 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $160,839.54 | 1,999 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $160,380.68 | 964 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $159,382.08 | 2,592 | 2019479 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $158,329.50 | 2,975 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $152,054.76 | 572 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $149,861.12 | 6,596 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $146,097.15 | 5,405 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $145,672.00 | 1,390 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $143,560.15 | 2,735 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $138,599.65 | 859 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,083.54 | 1,766 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $134,586.66 | 654 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $134,571.60 | 2,610 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $126,880.00 | 4,160 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $123,645.73 | 443 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,904.00 | 3,600 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $122,158.64 | 2,452 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,920.06 | 5,127 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $121,408.95 | 897 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $106,889.43 | 853 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $101,740.50 | 3,450 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $92,665.30 | 3,094 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $91,753.20 | 616 | 2898087 |
| -- | NWS | NEWS CORP - CLASS B | -- | $56,550.00 | 2,175 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $56,367.84 | 5,462 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,022,589,357 | -- | 10,815,329 | -- |
| 14.58% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 175,372,800 | -- | 512 | -- |
| 13.99% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,252,954 | -- | 1,779,513 | -- |
| 1.01% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 12,206,500 | -- | 129,101 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $175,557,733.86 | 175,557,734 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date2/17/2026
- Strike Price6,960
- Moneyness101.81%
- Target Notional Value100% Net Assets
- FIGIBBG01ZK8MYF6
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.