ISPY targets high income potential with long-term total returns similar to the 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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.62% | 0.14% | 4.16% | 8.80% | 8.52% | -- | -- | -- | 15.34% | 12/18/2023 |
| ISPY Market Price | -0.58% | 0.06% | 4.29% | 8.70% | 8.39% | -- | -- | -- | 15.35% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.57% | 0.29% | 4.51% | 9.43% | 9.26% | -- | -- | -- | 16.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.95% | 0.59% | 14.22% | 9.48% | 11.87% | -- | -- | -- | 16.11% | 12/18/2023 |
| ISPY Market Price | -1.13% | 0.70% | 13.99% | 9.34% | 11.81% | -- | -- | -- | 16.10% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.90% | 0.74% | 14.61% | 10.05% | 12.61% | -- | -- | -- | 16.97% | -- |
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 $1,105,476,094
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/06/2026- NAV
- NAV Change
- Market Price $46.00
- Market Price Change $+0.26
- Trading Volume (M) 131,081
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
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 $1,105,476,094
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 513
- Price/Earnings Ratio 26.24
- Price/Book Ratio 5.57
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 $141.41 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 11/06/2026- NAV
- NAV Change
- Market Price $46.00
- Market Price Change $+0.26
- Trading Volume (M) 131,081
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Distributions
as of 11/06/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.96%
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 may 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. 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 9/30/2026
Holdings
as of 11/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.63% | AAPL | APPLE INC | -- | $73,308,606.77 | 214,121 | 2046251 |
| 5.99% | NVDA | NVIDIA CORP | -- | $66,267,465.20 | 355,055 | 2379504 |
| 5.23% | MSFT | MICROSOFT CORP | -- | $57,807,837.06 | 108,946 | 2588173 |
| 3.38% | AMZN | AMAZON.COM INC | -- | $37,341,793.00 | 144,010 | 2000019 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $24,517,849.32 | 86,094 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $20,500,149.38 | 69,802 | BDZ78H9 |
| 1.79% | GOOG | ALPHABET INC-CL C | -- | $19,800,426.41 | 69,737 | BYY88Y7 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $19,740,182.95 | 32,353 | B7TL820 |
| 1.44% | LLY | ELI LILLY & CO | -- | $15,895,960.00 | 11,740 | 2516152 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,599,569.25 | 27,325 | 2073390 |
| 1.34% | TSLA | TESLA INC | -- | $14,812,038.78 | 41,349 | B616C79 |
| 1.18% | JPM | JPMORGAN CHASE & CO | -- | $13,045,110.00 | 39,000 | 2190385 |
| 1.03% | MU | MICRON TECHNOLOGY INC | -- | $11,433,300.00 | 16,570 | 2588184 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $10,754,957.04 | 23,951 | 2007849 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $10,567,517.95 | 25,003 | B2PZN04 |
| 0.91% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,006,771.23 | 60,329 | BVSRPD7 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $9,766,586.76 | 35,358 | 2475833 |
| 0.74% | WMT | WALMART INC | -- | $8,207,125.20 | 65,385 | 2936921 |
| 0.70% | MA | MASTERCARD INC - A | -- | $7,742,980.10 | 11,863 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $7,552,503.06 | 25,926 | B92SR70 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $6,854,461.36 | 6,506 | 2701271 |
| 0.56% | CVX | CHEVRON CORP | -- | $6,163,138.68 | 28,988 | 2838555 |
| 0.51% | PG | PROCTER & GAMBLE CO/THE | -- | $5,640,801.60 | 34,104 | 2704407 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $5,435,299.71 | 56,813 | 2206657 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $5,427,157.80 | 57,828 | 2198163 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,413,626.90 | 33,755 | BN78DQ4 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $5,311,185.81 | 36,197 | 2778844 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $5,190,955.50 | 13,170 | 2917766 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,024,622.63 | 14,629 | 2434209 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $4,920,682.52 | 15,223 | BL59CR9 |
| 0.43% | BAC | BANK OF AMERICA CORP | -- | $4,715,359.88 | 95,414 | 2295677 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,525,119.84 | 22,868 | B2PKRQ3 |
| 0.37% | INTC | INTEL CORP | -- | $4,102,924.56 | 72,902 | 2463247 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $3,875,464.32 | 11,648 | 2046552 |
| 0.35% | NFLX | NETFLIX INC | -- | $3,873,843.72 | 61,092 | 2857817 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,769,073.00 | 5,425 | 2886907 |
| 0.34% | CAT | CATERPILLAR INC | -- | $3,767,400.72 | 6,744 | 2180201 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $3,752,898.72 | 11,958 | B87ZMX0 |
| 0.34% | RTX | RTX CORP | -- | $3,747,766.22 | 19,774 | BM5M5Y3 |
| 0.34% | WFC | WELLS FARGO & CO | -- | $3,724,165.98 | 44,367 | 2649100 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $3,716,069.28 | 13,398 | 2885409 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,698,783.04 | 4,272 | 2407966 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $3,679,877.96 | 18,359 | BSML4N7 |
| 0.33% | AMGN | AMGEN INC | -- | $3,652,051.44 | 7,932 | 2023607 |
| 0.32% | LIN | LINDE PLC | -- | $3,484,635.75 | 6,763 | BNZHB81 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,386,635.00 | 13,823 | 2005973 |
| 0.30% | ORCL | ORACLE CORP | -- | $3,345,653.70 | 28,817 | 2661568 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,240,702.90 | 14,941 | BJJP138 |
| 0.29% | MS | MORGAN STANLEY | -- | $3,177,377.28 | 17,512 | 2262314 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $3,036,062.88 | 18,192 | 2369174 |
| 0.27% | GEV | GE VERNOVA INC | -- | $3,025,221.88 | 3,908 | BP6H4Y1 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $2,957,627.75 | 25,333 | 2270726 |
| 0.27% | C | CITIGROUP INC | -- | $2,929,939.55 | 24,611 | 2297907 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $2,870,830.64 | 10,382 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $2,830,333.50 | 20,025 | 2681511 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $2,790,792.91 | 25,387 | 2002305 |
| 0.25% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,785,171.02 | 60,958 | 2090571 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $2,698,666.20 | 36,180 | 2145084 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,661,017.80 | 30,604 | 2328915 |
| 0.24% | KLAC | KLA CORP | -- | $2,654,714.81 | 19,169 | 2480138 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,623,146.40 | 15,358 | BL9XPM3 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,597,999.76 | 7,146 | 2032067 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,592,140.11 | 15,671 | 2714923 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,590,980.75 | 10,575 | BYVYHH4 |
| 0.23% | CRM | SALESFORCE INC | -- | $2,567,218.40 | 12,016 | 2310525 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,529,034.56 | 8,716 | 2914734 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,492,131.18 | 2,114 | BMZBBT7 |
| 0.22% | AXP | AMERICAN EXPRESS CO | -- | $2,480,610.72 | 7,728 | 2026082 |
| 0.22% | DE | DEERE & CO | -- | $2,473,686.95 | 3,683 | 2261203 |
| 0.22% | PFE | PFIZER INC | -- | $2,457,709.36 | 83,624 | 2684703 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $2,401,895.02 | 17,626 | 2685717 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,346,862.40 | 5,183 | 2871301 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $2,338,769.00 | 8,978 | B4BNMY3 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,192,942.40 | 16,208 | 2989301 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,182,036.50 | 23,850 | 2779397 |
| 0.20% | T | AT&T INC | -- | $2,174,636.94 | 100,538 | 2831811 |
| 0.19% | DHR | DANAHER CORP | -- | $2,113,464.75 | 9,179 | 2250870 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,072,821.80 | 4,431 | BYV2325 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,055,505.12 | 29,968 | BK6N347 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,034,627.71 | 3,719 | 2931034 |
| 0.18% | BA | BOEING CO/THE | -- | $2,010,746.40 | 11,596 | 2108601 |
| 0.18% | ETN | EATON CORP PLC | -- | $1,947,120.56 | 5,698 | B8KQN82 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $1,942,878.10 | 8,530 | 2705024 |
| 0.17% | CB | CHUBB LTD | -- | $1,880,218.02 | 5,151 | B3BQMF6 |
| 0.17% | NEM | NEWMONT CORP | -- | $1,869,268.60 | 15,460 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $1,864,787.76 | 24,498 | 2692632 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,862,335.80 | 29,970 | 2126335 |
| 0.17% | LOW | LOWE'S COS INC | -- | $1,847,148.30 | 8,226 | 2536763 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $1,828,328.00 | 17,960 | BTN1Y11 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,817,031.87 | 9,001 | 2654461 |
| 0.16% | MCK | MCKESSON CORP | -- | $1,815,097.24 | 1,711 | 2378534 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $1,814,278.80 | 12,849 | BNKJSM5 |
| 0.16% | SNDK | SANDISK CORP | -- | $1,788,698.52 | 2,142 | BSNPZV3 |
| 0.16% | BKNG | BOOKING HOLDINGS INC | -- | $1,771,170.96 | 11,024 | BDRXDB4 |
| 0.16% | PLD | PROLOGIS INC | -- | $1,770,203.28 | 13,943 | B44WZD7 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,768,227.15 | 5,829 | 2065308 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,763,087.66 | 16,726 | 2842255 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,697,911.50 | 1,850 | 2671501 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,689,898.40 | 2,980 | 2522096 |
| 0.15% | SYK | STRYKER CORP | -- | $1,668,780.27 | 5,121 | 2853688 |
| 0.15% | CME | CME GROUP INC | -- | $1,613,569.75 | 5,275 | 2965839 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,573,361.40 | 18,764 | 2577609 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,558,514.52 | 16,878 | 2829601 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,555,099.50 | 3,975 | BMV3LG4 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,546,782.93 | 15,169 | B80NXX8 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $1,535,688.80 | 4,120 | B3K3L40 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,533,252.74 | 3,326 | BKVD2N4 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,470,404.88 | 9,954 | B1Z77F6 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,466,404.08 | 1,448 | BVLZX12 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,463,404.80 | 4,224 | 2041364 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,461,675.42 | 11,439 | B7VD3F2 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $1,457,030.55 | 4,435 | BHKD3S6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $1,438,690.60 | 5,855 | B78C4Y8 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $1,433,944.82 | 7,001 | 2567741 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,418,815.72 | 8,236 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $1,401,030.05 | 7,567 | 2595708 |
| 0.13% | ADBE | ADOBE INC | -- | $1,395,597.60 | 5,832 | 2008154 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $1,395,132.42 | 5,289 | 2954699 |
| 0.13% | MRNA | MODERNA INC | -- | $1,384,572.93 | 5,447 | BGSXTS3 |
| 0.12% | INTU | INTUIT INC | -- | $1,370,439.50 | 4,013 | 2459020 |
| 0.12% | USB | US BANCORP | -- | $1,358,967.55 | 22,859 | 2736035 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,354,322.84 | 3,182 | BSPHGL4 |
| 0.12% | CSX | CSX CORP | -- | $1,335,032.48 | 27,179 | 2160753 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,328,672.40 | 8,184 | 2313405 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,319,227.56 | 3,726 | 2365161 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,319,149.14 | 5,853 | 2692665 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,316,053.50 | 11,013 | BKF2SL7 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,306,466.39 | 3,137 | 2210614 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $1,301,359.65 | 1,439 | 2730190 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,296,881.28 | 3,228 | BK9ZQ96 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,292,476.80 | 4,040 | 2302232 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,290,757.23 | 6,837 | B7FBFL2 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,288,562.04 | 5,454 | 2937667 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,266,499.53 | 51,927 | 2044545 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,265,342.14 | 2,809 | 2867719 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $1,251,919.98 | 21,069 | 2352118 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,249,230.28 | 2,428 | B5BKPQ4 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,236,290.52 | 18,726 | B8CKK03 |
| 0.11% | GLW | CORNING INC | -- | $1,233,973.51 | 11,627 | 2224701 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,223,225.90 | 3,302 | BYVMW06 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,209,312.00 | 3,060 | 2769503 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,208,508.25 | 4,835 | BMH4FS1 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $1,204,194.31 | 5,851 | BKLJ8V2 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,200,011.61 | 8,887 | BY7QL61 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,193,806.84 | 3,649 | 2754907 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,193,225.40 | 2,206 | 2150204 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,190,758.50 | 10,995 | 2517382 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $1,169,388.45 | 6,155 | BMGYYH4 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,152,046.80 | 3,348 | 2804211 |
| 0.10% | WMB | WILLIAMS COS INC | -- | $1,149,979.68 | 17,946 | 2967181 |
| 0.10% | TMUS | T-MOBILE US INC | -- | $1,147,354.82 | 7,082 | B94Q9V0 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,138,248.43 | 3,877 | BHJ0775 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,132,165.35 | 7,695 | 2318024 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,129,365.76 | 11,696 | 2209106 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,122,918.00 | 5,050 | 2197137 |
| 0.10% | ECL | ECOLAB INC | -- | $1,113,117.36 | 3,702 | 2304227 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,109,137.68 | 12,873 | B665KZ5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,104,888.95 | 2,185 | 2252058 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,087,509.54 | 4,706 | 2746711 |
| 0.10% | SLB | SLB LTD | -- | $1,087,008.00 | 21,775 | 2779201 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,084,309.74 | 4,747 | 2812452 |
| 0.10% | FTNT | FORTINET INC | -- | $1,074,670.12 | 9,043 | B5B2106 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $1,069,178.40 | 2,160 | B4MGBG6 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,068,171.90 | 3,802 | 2457552 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,066,904.41 | 11,869 | B65LWX6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,058,853.60 | 3,760 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $1,055,644.24 | 6,664 | 2259101 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,054,202.30 | 3,295 | 2641894 |
| 0.09% | AON | AON PLC-CLASS A | -- | $1,042,263.53 | 3,113 | BLP1HW5 |
| 0.09% | VRT | VERTIV HOLDINGS CO-A | -- | $1,032,793.28 | 5,648 | BL3LWS8 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,028,494.59 | 1,959 | 2648806 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,023,232.50 | 4,650 | BN7RHC5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,010,595.11 | 7,987 | 2026242 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $995,912.28 | 3,267 | 2011602 |
| 0.09% | FDX | FEDEX CORP | -- | $994,675.92 | 3,228 | 2142784 |
| 0.09% | DASH | DOORDASH INC - A | -- | $991,778.40 | 5,520 | BN13P03 |
| 0.09% | KKR | KKR & CO INC | -- | $978,403.68 | 10,141 | BG1FRR1 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $975,978.43 | 9,001 | 2491839 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $970,775.11 | 811 | B11FJK3 |
| 0.09% | URI | UNITED RENTALS INC | -- | $963,735.41 | 913 | 2134781 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $959,297.04 | 20,982 | BZ07BW4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $945,345.10 | 3,710 | 2019952 |
| 0.08% | HOOD | ROBINHOOD MARKETS INC - A | -- | $938,556.00 | 11,600 | BP0TQN6 |
| 0.08% | COR | CENCORA INC | -- | $933,634.44 | 2,799 | 2795393 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $927,108.64 | 3,412 | 2175672 |
| 0.08% | CRH | CRH PLC | -- | $925,440.41 | 9,761 | B01ZKD6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $918,673.00 | 3,700 | B505PN7 |
| 0.08% | GWW | WW GRAINGER INC | -- | $914,701.56 | 636 | 2380863 |
| 0.08% | CMI | CUMMINS INC | -- | $909,141.40 | 2,020 | 2240202 |
| 0.08% | BSX | BOSTON SCIENTIFIC CORP | -- | $908,993.25 | 21,263 | 2113434 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $898,523.60 | 5,158 | B03GQS4 |
| 0.08% | FAST | FASTENAL CO | -- | $892,139.64 | 16,836 | 2332262 |
| 0.08% | D | DOMINION ENERGY INC | -- | $885,214.40 | 12,904 | 2542049 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $885,037.74 | 17,923 | BKP7287 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $879,802.56 | 4,914 | BKT9Y49 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $879,171.47 | 4,247 | BRC3N84 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $869,791.56 | 19,428 | BYVYWS0 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $863,695.84 | 8,456 | 2567116 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $861,379.96 | 28,751 | B3NQ4P8 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $858,307.24 | 721 | B01Z7J1 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $846,672.48 | 3,996 | 2087807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $832,513.82 | 2,467 | 2852533 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $832,400.14 | 3,146 | B55PZY3 |
| 0.07% | O | REALTY INCOME CORP | -- | $819,593.28 | 13,882 | 2724193 |
| 0.07% | NUE | NUCOR CORP | -- | $815,505.13 | 3,329 | 2651086 |
| 0.07% | AFL | AFLAC INC | -- | $812,220.82 | 6,547 | 2026361 |
| 0.07% | ADSK | AUTODESK INC | -- | $810,285.12 | 3,096 | 2065159 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $809,194.25 | 6,931 | BN44JF6 |
| 0.07% | OKE | ONEOK INC | -- | $787,922.31 | 9,249 | BWJJFW8 |
| 0.07% | PCAR | PACCAR INC | -- | $787,489.56 | 7,722 | 2665861 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $781,502.24 | 1,156 | 2459202 |
| 0.07% | CVNA | CARVANA CO | -- | $777,046.34 | 10,562 | BYQHPG3 |
| 0.07% | AZO | AUTOZONE INC | -- | $771,924.00 | 240 | 2065955 |
| 0.07% | MET | METLIFE INC | -- | $769,650.64 | 7,832 | 2573209 |
| 0.07% | AME | AMETEK INC | -- | $769,245.88 | 3,364 | 2089212 |
| 0.07% | HUM | HUMANA INC | -- | $764,249.88 | 1,762 | 2445063 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $761,430.40 | 8,732 | B1W9D46 |
| 0.07% | ETR | ENTERGY CORP | -- | $756,825.30 | 6,846 | 2317087 |
| 0.07% | SRE | SEMPRA | -- | $749,962.98 | 9,594 | 2138158 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $748,743.28 | 4,322 | BDD1BB8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $743,521.24 | 12,551 | BYW36M8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $731,317.95 | 19,965 | BD3W133 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $730,095.88 | 9,164 | 2614807 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $724,205.44 | 4,144 | 2520153 |
| 0.06% | EBAY | EBAY INC | -- | $716,636.96 | 5,876 | 2293819 |
| 0.06% | F | FORD MOTOR CO | -- | $714,889.48 | 57,467 | 2615468 |
| 0.06% | HONA | HONEYWELL AEROSPACE INC | -- | $711,078.00 | 4,650 | BN7RHB4 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $710,019.48 | 2,732 | BK9DTN5 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $709,940.60 | 2,876 | 2262530 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $705,750.24 | 13,306 | 2336747 |
| 0.06% | WAB | WABTEC CORP | -- | $702,736.02 | 2,478 | 2955733 |
| 0.06% | LITE | LUMENTUM HOLDINGS INC | -- | $700,167.00 | 1,300 | BYM9ZP2 |
| 0.06% | BKR | BAKER HUGHES CO | -- | $697,178.68 | 14,564 | BDHLTQ5 |
| 0.06% | GRMN | GARMIN LTD | -- | $694,791.81 | 2,433 | B3Z5T14 |
| 0.06% | NDAQ | NASDAQ INC | -- | $694,030.48 | 6,479 | 2965107 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $691,654.58 | 10,558 | 2319157 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $691,546.60 | 1,451 | 2749602 |
| 0.06% | EXC | EXELON CORP | -- | $690,914.90 | 15,145 | 2670519 |
| 0.06% | VYLR | VYLOR INC | -- | $686,600.46 | 9,789 | C0C06F3 |
| 0.06% | MSCI | MSCI INC | -- | $683,316.66 | 1,066 | B2972D2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $682,229.91 | 2,507 | BQZJ0Q9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $681,227.19 | 16,139 | 2480677 |
| 0.06% | NKE | NIKE INC -CL B | -- | $680,611.83 | 17,637 | 2640147 |
| 0.06% | XYZ | BLOCK INC | -- | $678,198.32 | 7,934 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $667,932.50 | 7,526 | 2927925 |
| 0.06% | STT | STATE STREET CORP | -- | $667,206.80 | 4,030 | 2842040 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $666,079.89 | 2,193 | BFH3N85 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $663,474.30 | 2,839 | BS6VHW3 |
| 0.06% | WAT | WATERS CORP | -- | $659,859.20 | 1,442 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $656,469.45 | 2,415 | BDR73G1 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $647,727.84 | 1,296 | B0J7D57 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $645,204.56 | 4,004 | 2098876 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $643,306.56 | 5,426 | 2216850 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $639,227.38 | 18,566 | B0X7DZ3 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $633,483.72 | 12,094 | BK4N0D7 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $612,651.80 | 1,630 | 2754060 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $603,660.66 | 10,707 | 2655408 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $603,592.88 | 5,062 | 2819118 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $596,498.00 | 7,672 | 2027342 |
| 0.05% | VST | VISTRA CORP | -- | $577,699.20 | 4,629 | BZ8VJQ8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $568,862.10 | 2,949 | B8K6ZD1 |
| 0.05% | DHI | DR HORTON INC | -- | $568,613.52 | 3,734 | 2250687 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $566,567.31 | 4,181 | B6WVMH3 |
| 0.05% | KR | KROGER CO | -- | $565,904.30 | 8,359 | 2497406 |
| 0.05% | COHR | COHERENT CORP | -- | $554,135.94 | 2,874 | BNG8Z81 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $553,934.86 | 2,578 | 2122117 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $553,858.60 | 4,780 | BYY8XK8 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $553,041.20 | 6,242 | BTGQCX1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $552,820.62 | 18,689 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $549,830.82 | 4,697 | 2674458 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $545,932.26 | 6,627 | BL6JPG8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $541,209.64 | 1,532 | B5834C5 |
| 0.05% | SYY | SYSCO CORP | -- | $539,710.92 | 7,022 | 2868165 |
| 0.05% | BIIB | BIOGEN INC | -- | $538,422.80 | 2,168 | 2455965 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $536,867.88 | 4,762 | B4QG225 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $536,701.04 | 2,999 | B7Y8YR3 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $536,462.20 | 1,901 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $534,790.80 | 4,985 | 2740542 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $532,476.26 | 3,974 | 2476193 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $530,996.93 | 7,313 | 2707677 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $524,012.50 | 515 | 2036047 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $506,312.10 | 294 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $505,405.78 | 7,247 | 2807061 |
| 0.05% | CIEN | CIENA CORP | -- | $505,277.64 | 2,076 | B1FLZ21 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $503,975.54 | 6,647 | B1WT4X2 |
| 0.05% | TER | TERADYNE INC | -- | $500,367.00 | 2,293 | 2884183 |
| 0.05% | RMD | RESMED INC | -- | $498,130.10 | 2,117 | 2732903 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $494,757.87 | 7,071 | 2047317 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $493,489.00 | 3,100 | B02HWR9 |
| 0.04% | FISV | FISERV INC | -- | $490,589.76 | 7,802 | 2342034 |
| 0.04% | NTAP | NETAPP INC | -- | $487,098.01 | 2,879 | 2630643 |
| 0.04% | ZTS | ZOETIS INC | -- | $481,402.20 | 6,063 | B95WG16 |
| 0.04% | ILMN | ILLUMINA INC | -- | $472,082.95 | 2,215 | 2613990 |
| 0.04% | P | EVERPURE INC-A | -- | $471,849.75 | 4,877 | BYZ62T3 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $465,279.36 | 4,368 | BVFTF03 |
| 0.04% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $464,816.10 | 7,966 | 2592174 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $463,687.84 | 2,684 | 2648668 |
| 0.04% | MTB | M & T BANK CORP | -- | $461,412.25 | 2,119 | 2340168 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $458,577.21 | 29,643 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $458,396.70 | 4,062 | 2050832 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $457,008.30 | 882 | 2572079 |
| 0.04% | TWLO | TWILIO INC - A | -- | $455,151.06 | 2,253 | BD6P5Q0 |
| 0.04% | EQT | EQT CORP | -- | $453,343.80 | 9,177 | 2319414 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $451,550.96 | 2,738 | 2656423 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $448,236.18 | 1,363 | BDB6Q21 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $440,991.60 | 5,585 | BK531S8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $440,673.30 | 1,977 | 2849472 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $440,530.44 | 3,269 | BMC9P69 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $440,124.30 | 3,285 | BF14BT1 |
| 0.04% | DXCM | DEXCOM INC | -- | $439,613.76 | 5,536 | B0796X4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $439,015.68 | 1,728 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $438,319.08 | 963 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $438,245.64 | 2,916 | B2R3PV1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $436,218.30 | 1,190 | BSBK800 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $435,523.20 | 1,680 | B748CK2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $432,815.00 | 3,236 | B5B1S13 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $429,412.38 | 2,479 | 2315359 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $427,734.48 | 6,609 | 2257019 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $420,648.00 | 680 | 2503477 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $420,510.33 | 5,067 | BL5GZ82 |
| 0.04% | PCG | P G & E CORP | -- | $419,099.61 | 32,313 | 2689560 |
| 0.04% | VLTO | VERALTO CORP | -- | $418,830.93 | 3,577 | BPGMZQ5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $417,700.96 | 2,252 | 2196888 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $414,120.60 | 1,620 | 2702791 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $413,537.40 | 2,540 | 2718992 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $412,603.92 | 1,032 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $412,399.24 | 3,053 | 2280220 |
| 0.04% | OKTA | OKTA INC | -- | $411,097.53 | 2,437 | BDFZSP1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $407,281.00 | 2,324 | B0T7YX2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $406,843.56 | 631 | B28TS42 |
| 0.04% | DOV | DOVER CORP | -- | $402,807.60 | 1,976 | 2278407 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $400,482.45 | 16,155 | BYWH073 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $399,297.68 | 3,628 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $399,081.18 | 3,261 | 2698470 |
| 0.04% | PPL | PPL CORP | -- | $395,267.80 | 11,041 | 2680905 |
| 0.04% | CPRT | COPART INC | -- | $394,933.95 | 12,361 | 2208073 |
| 0.04% | EME | EMCOR GROUP INC | -- | $394,275.60 | 648 | 2474164 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $392,978.90 | 9,665 | 2440637 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $390,766.90 | 1,910 | B4P9W92 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $390,759.96 | 6,179 | BQRX1X3 |
| 0.04% | HAL | HALLIBURTON CO | -- | $389,212.16 | 12,224 | 2405302 |
| 0.04% | TPR | TAPESTRY INC | -- | $388,572.80 | 2,926 | BF09HX3 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $385,935.84 | 5,526 | BVVN4Q8 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $382,337.76 | 2,147 | 2422806 |
| 0.03% | HPQ | HP INC | -- | $381,876.28 | 13,418 | BYX4D52 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $380,468.40 | 3,480 | 2195841 |
| 0.03% | FLEX | FLEX LTD | -- | $378,180.50 | 5,420 | 2353058 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $377,099.10 | 1,666 | 2289874 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $373,388.52 | 543 | 2179414 |
| 0.03% | AXON | AXON ENTERPRISE INC | -- | $373,096.00 | 1,192 | BDT5S35 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $369,683.66 | 2,819 | 2272476 |
| 0.03% | VRSN | VERISIGN INC | -- | $368,243.31 | 1,193 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $367,481.33 | 1,537 | 2471789 |
| 0.03% | PHM | PULTEGROUP INC | -- | $364,347.50 | 2,750 | 2708841 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $361,626.72 | 5,712 | 2583576 |
| 0.03% | STE | STERIS PLC | -- | $361,041.30 | 1,431 | BFY8C75 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $359,073.00 | 3,069 | BW1P234 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $354,771.63 | 7,641 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $353,846.69 | 12,499 | B01R311 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $352,051.27 | 1,907 | 2325507 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $351,961.02 | 4,773 | BP96PS6 |
| 0.03% | OMC | OMNICOM GROUP | -- | $347,639.25 | 4,025 | 2279303 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $339,323.30 | 3,130 | 2702337 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $339,272.55 | 7,695 | BRK49M5 |
| 0.03% | VTRS | VIATRIS INC | -- | $335,523.32 | 16,852 | BMWS3X9 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $335,203.02 | 5,646 | 2829515 |
| 0.03% | XYL | XYLEM INC | -- | $335,165.58 | 3,426 | B3P2CN8 |
| 0.03% | HUBB | HUBBELL INC | -- | $332,823.75 | 775 | BDFG6S3 |
| 0.03% | DOW | DOW INC | -- | $332,808.60 | 10,599 | BHXCF84 |
| 0.03% | EFX | EQUIFAX INC | -- | $326,853.16 | 1,724 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $324,360.30 | 1,299 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $319,017.65 | 7,177 | 2831543 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $318,539.20 | 1,673 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $318,297.18 | 4,601 | 2219224 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $317,621.40 | 3,261 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $317,091.69 | 2,859 | 2803014 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $316,996.64 | 1,576 | B1HMF22 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $313,043.85 | 2,205 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $312,571.61 | 12,701 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $310,639.40 | 7,036 | 2645409 |
| 0.03% | PTC | PTC INC | -- | $310,356.37 | 1,591 | B95N910 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $309,246.66 | 3,743 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $304,490.64 | 4,222 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $304,398.08 | 6,784 | BV7DQ55 |
| 0.03% | INCY | INCYTE CORP | -- | $298,885.70 | 2,498 | 2471950 |
| 0.03% | EVRG | EVERGY INC | -- | $296,147.82 | 3,383 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $295,440.82 | 2,798 | 2783815 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $294,737.52 | 1,556 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $290,256.12 | 1,981 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $289,654.47 | 4,431 | BYT3MK1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $289,624.41 | 2,907 | 2094670 |
| 0.03% | CDW | CDW CORP/DE | -- | $287,938.00 | 1,834 | BBM5MD6 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $287,386.20 | 3,397 | BMZ5LZ5 |
| 0.03% | SNA | SNAP-ON INC | -- | $278,719.98 | 759 | 2818740 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $278,540.44 | 7,844 | 2367026 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $277,859.40 | 7,644 | 2900335 |
| 0.03% | KEY | KEYCORP | -- | $277,492.65 | 13,309 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $276,436.68 | 3,804 | 2973821 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $275,089.93 | 3,347 | 2961053 |
| 0.02% | NRG | NRG ENERGY INC | -- | $272,374.65 | 3,085 | 2212922 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $268,298.10 | 7,770 | 2465254 |
| 0.02% | L | LOEWS CORP | -- | $266,595.30 | 2,430 | 2523022 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $265,045.80 | 2,220 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $257,997.20 | 830 | 2427599 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $256,665.74 | 943 | 2316619 |
| 0.02% | BALL | BALL CORP | -- | $256,033.28 | 3,884 | 2073022 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $255,661.30 | 1,717 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $254,507.60 | 2,216 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $254,070.18 | 1,638 | 2305844 |
| 0.02% | LEN | LENNAR CORP-A | -- | $252,199.08 | 2,842 | 2511920 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $251,193.36 | 9,843 | 2491594 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $249,989.29 | 3,323 | 2093644 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $248,301.60 | 2,022 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $247,504.86 | 10,053 | 2567503 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $246,776.80 | 4,135 | 2909730 |
| 0.02% | HAS | HASBRO INC | -- | $246,024.79 | 2,069 | 2414580 |
| 0.02% | IEX | IDEX CORP | -- | $245,376.19 | 1,081 | 2456612 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $244,263.88 | 1,841 | BDV82B8 |
| 0.02% | NDSN | NORDSON CORP | -- | $240,451.36 | 776 | 2641838 |
| 0.02% | MAS | MASCO CORP | -- | $237,862.46 | 2,893 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $237,471.32 | 8,257 | BRC3N73 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $236,694.40 | 1,088 | 2445416 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $236,601.52 | 701 | 2604336 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $235,489.95 | 7,905 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $235,093.04 | 559 | 2909644 |
| 0.02% | TPL | TEXAS PACIFIC LAND CORP | -- | $234,229.60 | 860 | BM99VY2 |
| 0.02% | NVR | NVR INC | -- | $233,036.73 | 37 | 2637785 |
| 0.02% | ALLE | ALLEGION PLC | -- | $231,366.72 | 1,248 | BFRT3W7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $230,189.52 | 3,791 | B3SPXZ3 |
| 0.02% | APA | APA CORP | -- | $229,398.20 | 5,140 | BNNF1C1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $229,020.10 | 2,311 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $223,481.88 | 694 | 2989356 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $223,342.35 | 317 | 2330299 |
| 0.02% | AIZ | ASSURANT INC | -- | $222,268.00 | 724 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $221,863.50 | 10,575 | 2958936 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $217,399.91 | 7,567 | 2769796 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $216,847.80 | 1,755 | BVSVT37 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $215,010.53 | 523 | 2556868 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $214,815.62 | 1,714 | 2116228 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $213,737.70 | 7,887 | BD81GW9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $212,632.42 | 1,859 | BWFRFC6 |
| 0.02% | TXT | TEXTRON INC | -- | $210,771.42 | 2,523 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $208,237.68 | 553 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $207,699.36 | 1,112 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,970.42 | 10,117 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,702.40 | 1,568 | 2951452 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $203,894.40 | 2,144 | BMVNLY2 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $202,418.86 | 1,702 | 2589132 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $195,642.94 | 7,586 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $194,988.64 | 2,926 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $193,752.87 | 1,641 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $192,173.22 | 2,031 | B2NC471 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $191,876.74 | 2,123 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $185,303.16 | 1,778 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $185,110.31 | 3,421 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,983.80 | 2,445 | 2726177 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $181,650.30 | 5,946 | 2262864 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $180,505.66 | 1,042 | 2469193 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $180,386.80 | 3,727 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $178,474.32 | 2,862 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $177,329.04 | 1,774 | 2204026 |
| 0.02% | GL | GLOBE LIFE INC | -- | $177,299.04 | 1,128 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $176,222.70 | 927 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $175,424.24 | 6,478 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $175,236.81 | 2,109 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $173,246.58 | 1,998 | 2267278 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $171,801.75 | 1,731 | 2046853 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $171,158.58 | 522 | 2329770 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $169,841.07 | 1,533 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $168,080.00 | 880 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $167,175.66 | 2,297 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $166,891.72 | 578 | B40SSC9 |
| 0.02% | ROL | ROLLINS INC | -- | $166,107.15 | 4,377 | 2747305 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $162,125.80 | 485 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $160,854.00 | 969 | 2679204 |
| 0.01% | PNR | PENTAIR PLC | -- | $159,605.16 | 2,343 | BLS09M3 |
| 0.01% | LII | LENNOX INTERNATIONAL INC | -- | $157,990.14 | 462 | 2442053 |
| 0.01% | UDR | UDR INC | -- | $156,928.20 | 4,290 | 2727910 |
| 0.01% | AES | AES CORP | -- | $155,674.03 | 10,469 | 2002479 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $154,855.46 | 3,802 | B02T2J7 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $153,091.48 | 866 | B6197Q2 |
| 0.01% | BXP | BXP INC | -- | $152,318.43 | 2,343 | 2019479 |
| 0.01% | PODD | INSULET CORP | -- | $149,000.67 | 1,017 | B1XGNW4 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $148,189.00 | 758 | 2923785 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $146,674.00 | 1,475 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $145,848.52 | 4,324 | 2350684 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $139,576.65 | 5,290 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $132,056.34 | 1,173 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $120,986.30 | 1,406 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $120,744.96 | 6,738 | B9CGTC3 |
| 0.01% | APTV | APTIV PLC | -- | $120,173.68 | 3,047 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $117,274.50 | 1,971 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $104,309.40 | 4,665 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $104,248.25 | 1,615 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $103,766.60 | 380 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $103,129.60 | 2,302 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $94,909.60 | 496 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $93,946.00 | 4,280 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $89,010.81 | 1,071 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $83,566.56 | 2,584 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,477.42 | 2,599 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $64,096.02 | 8,002 | BSNMNQ5 |
| -- | NWS | NEWS CORP - CLASS B | -- | $50,651.04 | 1,749 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 62.95% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 695,918,708 | -- | 7,498,316 | -- |
| 15.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 174,912,510 | -- | 1,884,630 | -- |
| 15.64% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 172,836,700 | -- | 467 | -- |
| 9.82% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,557,073 | -- | 1,169,670 | -- |
| 8.84% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,688,929 | -- | 1,052,569 | -- |
| 2.65% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,241,554 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,329,875.10 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,302,186.86 | 22,302,187 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date11/09/2026
- Strike Price7,545
- Moneyness102.28%
- Target Notional Value100% Net Assets
- FIGIBBG0261DP6Y6
Characteristics
- Total Number of Holdings503
- Price/Earnings Ratio24.77
- Price/Book Ratio5.59
- Avg. Index Market Capitalization$136.08 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.
ISPY's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.
High Income Research & Insights
How Tax Efficient Is Your Covered Call Strategy?
The tax treatment of covered call distributions can vary widely. Here’s what you need to know.
Read the Article
