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 9/30/2026
| 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% | -- |
| 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 $1,149,560,549
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- 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 $147.58 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 10/23/2026- NAV
- NAV Change
- Market Price $47.51
- Market Price Change $-0.19
- Trading Volume (M) 52,909
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
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 $1,149,560,549
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 9/30/2026- 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 $147.58 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 10/23/2026- NAV
- NAV Change
- Market Price $47.51
- Market Price Change $-0.19
- Trading Volume (M) 52,909
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.76%
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 5.55%
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 10/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.56% | NVDA | NVIDIA CORP | -- | $75,451,109.76 | 357,656 | 2379504 |
| 6.52% | AAPL | APPLE INC | -- | $74,999,762.08 | 215,687 | 2046251 |
| 5.01% | MSFT | MICROSOFT CORP | -- | $57,559,202.89 | 109,739 | 2588173 |
| 3.13% | AMZN | AMAZON.COM INC | -- | $35,976,616.00 | 145,067 | 2000019 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $27,770,532.46 | 86,726 | BYVY8G0 |
| 1.97% | AVGO | BROADCOM INC | -- | $22,617,642.48 | 70,311 | BDZ78H9 |
| 1.94% | GOOG | ALPHABET INC-CL C | -- | $22,289,871.84 | 70,253 | BYY88Y7 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $20,938,487.46 | 32,583 | B7TL820 |
| 1.35% | TSLA | TESLA INC | -- | $15,505,940.76 | 41,658 | B616C79 |
| 1.31% | LLY | ELI LILLY & CO | -- | $15,057,391.04 | 11,824 | 2516152 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,924,321.94 | 27,526 | 2073390 |
| 1.27% | MU | MICRON TECHNOLOGY INC | -- | $14,647,187.05 | 16,691 | 2588184 |
| 1.13% | JPM | JPMORGAN CHASE & CO | -- | $13,028,109.78 | 39,291 | 2190385 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $12,469,109.12 | 24,128 | 2007849 |
| 0.97% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $11,133,488.49 | 60,769 | BVSRPD7 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $10,273,873.12 | 25,186 | B2PZN04 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $9,395,329.34 | 35,614 | 2475833 |
| 0.69% | WMT | WALMART INC | -- | $7,896,434.96 | 65,864 | 2936921 |
| 0.65% | ABBV | ABBVIE INC | -- | $7,459,488.60 | 26,115 | B92SR70 |
| 0.65% | MA | MASTERCARD INC - A | -- | $7,452,020.00 | 11,950 | B121557 |
| 0.59% | CVX | CHEVRON CORP | -- | $6,810,431.63 | 29,203 | 2838555 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,690,483.75 | 34,005 | BN78DQ4 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $6,571,746.00 | 6,550 | 2701271 |
| 0.56% | INTC | INTEL CORP | -- | $6,385,994.56 | 73,436 | 2463247 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $6,204,264.00 | 58,256 | 2198163 |
| 0.48% | UNH | UNITEDHEALTH GROUP INC | -- | $5,543,037.22 | 13,258 | 2917766 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,532,325.16 | 34,358 | 2704407 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $5,305,515.17 | 57,227 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $5,297,415.82 | 36,466 | 2778844 |
| 0.42% | BAC | BANK OF AMERICA CORP | -- | $4,859,523.84 | 96,114 | 2295677 |
| 0.41% | HD | HOME DEPOT INC | -- | $4,713,974.37 | 14,739 | 2434209 |
| 0.40% | CAT | CATERPILLAR INC | -- | $4,653,662.30 | 6,790 | 2180201 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,593,594.63 | 23,029 | B2PKRQ3 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $4,583,724.75 | 12,045 | B87ZMX0 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $4,426,156.92 | 11,733 | 2046552 |
| 0.38% | GE | GENERAL ELECTRIC | -- | $4,382,003.24 | 15,341 | BL59CR9 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $4,254,088.80 | 18,488 | BSML4N7 |
| 0.35% | NFLX | NETFLIX INC | -- | $4,052,013.90 | 61,534 | 2857817 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,877,458.78 | 15,054 | BJJP138 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $3,840,752.79 | 13,491 | 2885409 |
| 0.33% | RTX | RTX CORP | -- | $3,805,683.24 | 19,924 | BM5M5Y3 |
| 0.33% | GS | GOLDMAN SACHS GROUP INC | -- | $3,765,424.00 | 4,300 | 2407966 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,685,121.58 | 5,469 | 2886907 |
| 0.32% | WFC | WELLS FARGO & CO | -- | $3,681,679.54 | 44,686 | 2649100 |
| 0.31% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,529,808.76 | 13,921 | 2005973 |
| 0.31% | AMGN | AMGEN INC | -- | $3,512,322.96 | 7,996 | 2023607 |
| 0.30% | LIN | LINDE PLC | -- | $3,465,132.30 | 6,810 | BNZHB81 |
| 0.28% | ORCL | ORACLE CORP | -- | $3,221,747.92 | 25,537 | 2661568 |
| 0.28% | GEV | GE VERNOVA INC | -- | $3,202,950.00 | 3,930 | BP6H4Y1 |
| 0.28% | MS | MORGAN STANLEY | -- | $3,167,280.54 | 17,646 | 2262314 |
| 0.26% | CRM | SALESFORCE INC | -- | $3,008,939.85 | 12,105 | 2310525 |
| 0.26% | C | CITIGROUP INC | -- | $2,991,014.14 | 24,797 | 2297907 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,959,204.50 | 12,950 | BNKJSM5 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $2,870,835.28 | 25,514 | 2270726 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $2,858,496.76 | 18,319 | 2369174 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,815,312.93 | 7,199 | 2032067 |
| 0.24% | KLAC | KLA CORP | -- | $2,811,874.71 | 19,311 | 2480138 |
| 0.24% | QCOM | QUALCOMM INC | -- | $2,775,507.98 | 15,778 | 2714923 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,742,213.32 | 61,402 | 2090571 |
| 0.24% | PEP | PEPSICO INC | -- | $2,739,702.83 | 20,179 | 2681511 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,700,432.32 | 36,448 | 2145084 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $2,678,509.60 | 17,762 | 2685717 |
| 0.23% | SNDK | SANDISK CORP | -- | $2,669,192.68 | 2,156 | BSNPZV3 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,667,942.86 | 15,478 | BL9XPM3 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $2,651,401.60 | 25,568 | 2002305 |
| 0.23% | MCD | MCDONALD'S CORP | -- | $2,599,885.44 | 10,464 | 2550707 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,569,934.25 | 8,775 | 2914734 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,530,896.70 | 30,827 | 2328915 |
| 0.22% | PFE | PFIZER INC | -- | $2,529,667.14 | 84,238 | 2684703 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,529,593.88 | 10,659 | BYVYHH4 |
| 0.21% | AXP | AMERICAN EXPRESS CO | -- | $2,439,670.58 | 7,789 | 2026082 |
| 0.21% | NOW | SERVICENOW INC | -- | $2,429,703.60 | 15,285 | B80NXX8 |
| 0.21% | DE | DEERE & CO | -- | $2,392,693.45 | 3,703 | 2261203 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,378,517.75 | 2,127 | BMZBBT7 |
| 0.21% | TJX | TJX COMPANIES INC | -- | $2,367,959.44 | 16,324 | 2989301 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $2,362,762.96 | 5,224 | 2871301 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $2,254,304.80 | 9,040 | B4BNMY3 |
| 0.19% | BA | BOEING CO/THE | -- | $2,199,739.65 | 11,679 | 2108601 |
| 0.19% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,176,184.50 | 24,025 | 2779397 |
| 0.19% | DHR | DANAHER CORP | -- | $2,130,742.00 | 9,244 | 2250870 |
| 0.18% | T | AT&T INC | -- | $2,119,560.17 | 101,269 | 2831811 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,115,924.44 | 3,356 | BKVD2N4 |
| 0.18% | ETN | EATON CORP PLC | -- | $2,104,034.17 | 5,747 | B8KQN82 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $2,038,004.60 | 4,465 | BHKD3S6 |
| 0.18% | UBER | UBER TECHNOLOGIES INC | -- | $2,013,006.00 | 30,180 | BK6N347 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,008,832.91 | 4,461 | BYV2325 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,958,974.27 | 3,739 | 2931034 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $1,958,209.02 | 8,586 | 2705024 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $1,895,634.12 | 4,146 | B3K3L40 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,855,650.84 | 30,183 | 2126335 |
| 0.16% | CB | CHUBB LTD | -- | $1,843,376.01 | 5,191 | B3BQMF6 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $1,834,119.42 | 24,682 | 2692632 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $1,832,448.44 | 5,332 | 2954699 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,824,744.42 | 9,063 | 2654461 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,816,165.08 | 3,006 | 2522096 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $1,804,775.56 | 18,916 | BTN1Y11 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,788,156.64 | 5,879 | 2065308 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $1,782,359.28 | 4,251 | 2041364 |
| 0.15% | PLD | PROLOGIS INC | -- | $1,775,737.35 | 14,043 | B44WZD7 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,766,583.00 | 18,900 | 2577609 |
| 0.15% | BKNG | BOOKING HOLDINGS INC | -- | $1,729,401.34 | 11,098 | BDRXDB4 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,720,323.63 | 1,719 | 2378534 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,698,379.20 | 16,849 | 2842255 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,695,432.51 | 15,573 | 2636607 |
| 0.15% | PSX | PHILLIPS 66 | -- | $1,672,177.90 | 5,905 | B78C4Y8 |
| 0.14% | LOW | LOWE'S COS INC | -- | $1,647,851.92 | 8,294 | 2536763 |
| 0.14% | FTNT | FORTINET INC | -- | $1,638,808.95 | 9,105 | B5B2106 |
| 0.14% | PH | PARKER HANNIFIN CORP | -- | $1,637,860.20 | 1,860 | 2671501 |
| 0.14% | CME | CME GROUP INC | -- | $1,625,765.78 | 5,318 | 2965839 |
| 0.14% | SYK | STRYKER CORP | -- | $1,585,201.15 | 5,161 | 2853688 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,579,408.67 | 17,003 | 2829601 |
| 0.13% | ADBE | ADOBE INC | -- | $1,551,789.24 | 5,882 | 2008154 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,450,883.84 | 10,031 | B1Z77F6 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,449,039.30 | 3,257 | BK9ZQ96 |
| 0.13% | GLW | CORNING INC | -- | $1,448,409.90 | 11,710 | 2224701 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,439,769.60 | 11,520 | B7VD3F2 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,412,239.50 | 3,210 | BSPHGL4 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,392,628.96 | 7,052 | 2567741 |
| 0.12% | CSX | CSX CORP | -- | $1,390,833.36 | 27,384 | 2160753 |
| 0.12% | EQIX | EQUINIX INC | -- | $1,387,658.59 | 1,453 | BVLZX12 |
| 0.12% | INTU | INTUIT INC | -- | $1,386,265.43 | 4,037 | 2459020 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,383,119.60 | 21,220 | 2352118 |
| 0.12% | USB | US BANCORP | -- | $1,371,531.60 | 23,020 | 2736035 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,359,367.22 | 8,353 | BFSSDS9 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,334,767.50 | 4,950 | BKT9Y49 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,333,279.09 | 8,251 | 2313405 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,325,211.84 | 5,904 | 2692665 |
| 0.12% | MMM | 3M CO | -- | $1,322,632.50 | 7,625 | 2595708 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,316,350.62 | 5,499 | 2937667 |
| 0.11% | GD | GENERAL DYNAMICS CORP | -- | $1,308,702.56 | 3,746 | 2365161 |
| 0.11% | BX | BLACKSTONE INC | -- | $1,307,933.39 | 11,087 | BKF2SL7 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,301,058.45 | 6,885 | B7FBFL2 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,295,977.50 | 18,075 | 2967181 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,288,154.08 | 8,948 | BY7QL61 |
| 0.11% | CDNS | CADENCE DESIGN SYS INC | -- | $1,286,531.85 | 4,065 | 2302232 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $1,264,460.68 | 7,756 | 2318024 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,236,987.86 | 3,166 | 2210614 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,234,554.95 | 4,871 | BMH4FS1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,229,490.36 | 3,087 | 2769503 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $1,218,586.62 | 2,833 | 2867719 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $1,213,621.03 | 2,221 | 2150204 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,203,268.00 | 18,860 | B8CKK03 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,196,798.05 | 3,899 | BHJ0775 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $1,186,755.07 | 52,303 | 2044545 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,178,556.18 | 2,446 | B5BKPQ4 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,165,316.79 | 3,333 | BYVMW06 |
| 0.10% | SLB | SLB LTD | -- | $1,163,924.16 | 21,936 | 2779201 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,161,643.86 | 1,443 | 2730190 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,140,220.80 | 5,088 | 2197137 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,138,925.74 | 3,379 | 2804211 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,118,633.14 | 11,069 | 2517382 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,110,702.81 | 11,683 | BP0TQN6 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,109,593.37 | 19,573 | BYVYWS0 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,107,791.20 | 11,780 | 2209106 |
| 0.10% | VRT | VERTIV HOLDINGS CO-A | -- | $1,106,846.72 | 5,696 | BL3LWS8 |
| 0.10% | MRNA | MODERNA INC | -- | $1,098,949.20 | 5,492 | BGSXTS3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,097,546.74 | 3,326 | 2641894 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $1,097,240.82 | 5,902 | BKLJ8V2 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,086,888.24 | 1,971 | 2648806 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,086,882.00 | 4,740 | 2746711 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,074,993.60 | 11,955 | B65LWX6 |
| 0.09% | ECL | ECOLAB INC | -- | $1,073,620.13 | 3,721 | 2304227 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $1,065,429.94 | 6,194 | BMGYYH4 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,063,590.00 | 2,200 | 2252058 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,054,468.00 | 3,824 | 2457552 |
| 0.09% | CMI | CUMMINS INC | -- | $1,051,356.80 | 2,032 | 2240202 |
| 0.09% | TMUS | T-MOBILE US INC | -- | $1,045,269.82 | 7,133 | B94Q9V0 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,044,134.19 | 8,051 | 2026242 |
| 0.09% | APP | APPLOVIN CORP-CLASS A | -- | $1,040,739.75 | 3,999 | BMV3LG4 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,035,866.60 | 4,684 | BN7RHC5 |
| 0.09% | TGT | TARGET CORP | -- | $1,024,866.84 | 6,709 | 2259101 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,019,671.22 | 2,174 | B4MGBG6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,017,562.88 | 926 | 2134781 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,014,405.12 | 3,669 | 2754907 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,013,459.24 | 3,781 | 2359506 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,012,673.55 | 3,297 | 2011602 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,012,014.66 | 4,782 | 2812452 |
| 0.09% | DASH | DOORDASH INC - A | -- | $998,429.08 | 5,566 | BN13P03 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $997,161.66 | 28,962 | B3NQ4P8 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $985,062.00 | 12,975 | B665KZ5 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $984,533.34 | 1,302 | BYM9ZP2 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $978,542.73 | 21,417 | 2113434 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $976,133.27 | 21,133 | BZ07BW4 |
| 0.08% | FDX | FEDEX CORP | -- | $972,931.04 | 3,257 | 2142784 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $960,024.75 | 3,175 | B55PZY3 |
| 0.08% | AON | AON PLC-CLASS A | -- | $953,052.80 | 3,140 | BLP1HW5 |
| 0.08% | ALL | ALLSTATE CORP | -- | $944,398.70 | 3,730 | 2019952 |
| 0.08% | COR | CENCORA INC | -- | $934,413.00 | 2,823 | 2795393 |
| 0.08% | KKR | KKR & CO INC | -- | $933,494.80 | 10,220 | BG1FRR1 |
| 0.08% | TDG | TRANSDIGM GROUP INC | -- | $908,178.48 | 822 | B11FJK3 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $895,979.26 | 5,198 | B03GQS4 |
| 0.08% | OKE | ONEOK INC | -- | $892,656.45 | 9,315 | BWJJFW8 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $889,413.75 | 4,275 | BRC3N84 |
| 0.08% | FAST | FASTENAL CO | -- | $880,393.60 | 16,960 | 2332262 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $874,632.64 | 18,056 | BKP7287 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $873,667.48 | 3,719 | B505PN7 |
| 0.08% | GWW | WW GRAINGER INC | -- | $869,335.60 | 644 | 2380863 |
| 0.08% | NUE | NUCOR CORP | -- | $866,991.49 | 3,359 | 2651086 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $859,519.08 | 3,444 | 2175672 |
| 0.07% | D | DOMINION ENERGY INC | -- | $847,926.00 | 13,005 | 2542049 |
| 0.07% | BE | BLOOM ENERGY CORP- A | -- | $840,855.00 | 4,350 | BDD1BB8 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $835,241.67 | 16,253 | 2480677 |
| 0.07% | CRH | CRH PLC | -- | $834,808.26 | 9,834 | B01ZKD6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $833,427.72 | 731 | B01Z7J1 |
| 0.07% | PCAR | PACCAR INC | -- | $832,469.68 | 7,783 | 2665861 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $819,577.92 | 14,672 | BDHLTQ5 |
| 0.07% | AME | AMETEK INC | -- | $814,901.85 | 3,395 | 2089212 |
| 0.07% | SRE | SEMPRA | -- | $812,439.90 | 9,665 | 2138158 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $799,817.11 | 4,021 | 2087807 |
| 0.07% | O | REALTY INCOME CORP | -- | $795,379.09 | 13,981 | 2724193 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $795,109.02 | 2,526 | BQZJ0Q9 |
| 0.07% | AFL | AFLAC INC | -- | $794,281.41 | 6,591 | 2026361 |
| 0.07% | ADSK | AUTODESK INC | -- | $787,620.60 | 3,123 | 2065159 |
| 0.07% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $787,553.40 | 6,980 | BN44JF6 |
| 0.07% | MET | METLIFE INC | -- | $780,085.08 | 7,894 | 2573209 |
| 0.07% | AZO | AUTOZONE INC | -- | $777,784.68 | 243 | 2065955 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $770,386.54 | 2,486 | 2852533 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $764,944.04 | 4,684 | BN7RHB4 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $758,074.77 | 8,511 | 2567116 |
| 0.07% | HUM | HUMANA INC | -- | $747,485.97 | 1,771 | 2445063 |
| 0.06% | ETR | ENTERGY CORP | -- | $740,109.30 | 6,895 | 2317087 |
| 0.06% | VYLR | VYLOR INC | -- | $736,874.61 | 9,879 | C0C06F3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $721,701.90 | 4,170 | 2520153 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $721,131.94 | 12,647 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $720,323.45 | 9,229 | 2614807 |
| 0.06% | GRMN | GARMIN LTD | -- | $720,250.48 | 2,452 | B3Z5T14 |
| 0.06% | EBAY | EBAY INC | -- | $719,597.07 | 5,927 | 2293819 |
| 0.06% | TER | TERADYNE INC | -- | $713,443.50 | 2,310 | 2884183 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $712,949.28 | 2,207 | BFH3N85 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $709,773.06 | 13,397 | 2336747 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $699,433.38 | 2,754 | BK9DTN5 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $697,657.56 | 20,117 | BD3W133 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $697,305.00 | 2,900 | 2262530 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $697,115.96 | 1,636 | 2754060 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $692,137.62 | 10,786 | 2655408 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $685,228.16 | 12,184 | BK4N0D7 |
| 0.06% | STT | STATE STREET CORP | -- | $680,550.65 | 4,055 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $680,057.95 | 2,497 | 2955733 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $679,682.88 | 2,433 | BDR73G1 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $678,391.89 | 10,763 | 2319157 |
| 0.06% | EXC | EXELON CORP | -- | $678,046.23 | 15,261 | 2670519 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $674,972.98 | 8,791 | B1W9D46 |
| 0.06% | F | FORD MOTOR CO | -- | $671,489.20 | 57,887 | 2615468 |
| 0.06% | CIEN | CIENA CORP | -- | $669,343.40 | 2,090 | B1FLZ21 |
| 0.06% | NDAQ | NASDAQ INC | -- | $668,896.32 | 6,522 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $666,100.84 | 1,082 | B2972D2 |
| 0.06% | NKE | NIKE INC -CL B | -- | $662,895.60 | 17,772 | 2640147 |
| 0.06% | VTR | VENTAS INC | -- | $658,291.20 | 7,584 | 2927925 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $656,765.36 | 1,172 | 2459202 |
| 0.06% | WAT | WATERS CORP | -- | $656,006.82 | 1,446 | 2937689 |
| 0.06% | VST | VISTRA CORP | -- | $653,425.92 | 4,662 | BZ8VJQ8 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $649,273.32 | 2,862 | BS6VHW3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $638,862.62 | 1,298 | B0J7D57 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $637,931.84 | 1,456 | 2749602 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $633,097.80 | 5,470 | 2216850 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $628,221.06 | 7,731 | 2027342 |
| 0.05% | NTAP | NETAPP INC | -- | $625,538.44 | 2,903 | 2630643 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $624,720.25 | 2,975 | B8K6ZD1 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $622,393.75 | 3,025 | B7Y8YR3 |
| 0.05% | CVNA | CARVANA CO | -- | $615,503.07 | 10,647 | BYQHPG3 |
| 0.05% | XYZ | BLOCK INC | -- | $611,527.08 | 7,998 | BYNZGK1 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $607,129.78 | 523 | 2036047 |
| 0.05% | COHR | COHERENT CORP | -- | $606,313.13 | 2,897 | BNG8Z81 |
| 0.05% | P | EVERPURE INC-A | -- | $605,920.29 | 4,913 | BYZ62T3 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $603,141.30 | 4,029 | 2098876 |
| 0.05% | ILMN | ILLUMINA INC | -- | $601,076.02 | 2,231 | 2613990 |
| 0.05% | TWLO | TWILIO INC - A | -- | $595,310.46 | 2,274 | BD6P5Q0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $594,621.50 | 8,030 | 2592174 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $586,563.99 | 5,101 | 2819118 |
| 0.05% | SYY | SYSCO CORP | -- | $575,448.64 | 7,072 | 2868165 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $570,837.22 | 7,123 | 2047317 |
| 0.05% | KR | KROGER CO | -- | $562,336.94 | 8,422 | 2497406 |
| 0.05% | KVUE | KENVUE INC | -- | $555,474.88 | 28,384 | BQ84ZQ6 |
| 0.05% | DHI | DR HORTON INC | -- | $553,787.40 | 3,755 | 2250687 |
| 0.05% | PAYX | PAYCHEX INC | -- | $552,700.50 | 4,730 | 2674458 |
| 0.05% | BIIB | BIOGEN INC | -- | $547,005.58 | 2,182 | 2455965 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $546,766.48 | 3,998 | 2476193 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $542,520.55 | 3,299 | BMC9P69 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $541,497.40 | 4,916 | 2491839 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $539,977.57 | 6,281 | BTGQCX1 |
| 0.05% | RMD | RESMED INC | -- | $538,844.66 | 2,131 | 2732903 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $537,314.04 | 6,693 | B1WT4X2 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $535,009.44 | 4,816 | BYY8XK8 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $530,571.34 | 7,367 | 2707677 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $529,390.31 | 2,599 | 2122117 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $523,565.96 | 1,538 | B5834C5 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $518,723.10 | 4,207 | B6WVMH3 |
| 0.04% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $514,568.96 | 18,698 | B0X7DZ3 |
| 0.04% | EQT | EQT CORP | -- | $514,132.46 | 9,242 | 2319414 |
| 0.04% | CNC | CENTENE CORP | -- | $512,311.17 | 7,301 | 2807061 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $510,890.56 | 5,024 | 2740542 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $505,284.74 | 1,202 | BDT5S35 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $504,434.70 | 2,761 | 2656423 |
| 0.04% | VMC | VULCAN MATERIALS CO | -- | $500,351.28 | 1,912 | 2931205 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $497,746.42 | 298 | 2126249 |
| 0.04% | ZTS | ZOETIS INC | -- | $494,201.97 | 6,099 | B95WG16 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $491,416.31 | 18,821 | BVV7RC7 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $487,559.87 | 1,687 | B748CK2 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $483,494.12 | 4,397 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $480,161.64 | 1,988 | 2849472 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $476,714.40 | 6,672 | BL6JPG8 |
| 0.04% | MTB | M & T BANK CORP | -- | $472,800.78 | 2,133 | 2340168 |
| 0.04% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $469,770.21 | 4,797 | B4QG225 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $469,682.07 | 29,859 | 2445966 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $469,302.62 | 6,653 | 2257019 |
| 0.04% | HPQ | HP INC | -- | $454,476.40 | 13,510 | BYX4D52 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $454,391.52 | 2,706 | 2648668 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $453,409.98 | 894 | 2572079 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $448,443.07 | 3,127 | B02HWR9 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $443,963.66 | 1,366 | BDB6Q21 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $441,559.48 | 4,087 | 2050832 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $438,287.92 | 1,736 | 2967589 |
| 0.04% | DXCM | DEXCOM INC | -- | $435,139.02 | 5,583 | B0796X4 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $433,365.54 | 3,266 | B5B1S13 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $431,532.90 | 690 | 2503477 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $430,180.58 | 2,498 | 2315359 |
| 0.04% | HAL | HALLIBURTON CO | -- | $430,039.80 | 12,315 | 2405302 |
| 0.04% | EME | EMCOR GROUP INC | -- | $424,864.96 | 656 | 2474164 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $423,169.65 | 5,631 | BK531S8 |
| 0.04% | JBL | JABIL INC | -- | $422,735.71 | 1,543 | 2471789 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $419,827.75 | 2,941 | B2R3PV1 |
| 0.04% | FLEX | FLEX LTD | -- | $418,269.20 | 5,464 | 2353058 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $416,232.25 | 5,761 | 2583576 |
| 0.04% | PCG | P G & E CORP | -- | $411,055.98 | 32,546 | 2689560 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $410,581.05 | 1,047 | 2950482 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $406,221.20 | 3,080 | 2280220 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $405,849.60 | 2,340 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $405,040.52 | 6,218 | BQRX1X3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $404,817.28 | 3,316 | BF14BT1 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $403,712.00 | 2,560 | 2718992 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $399,857.52 | 9,736 | 2440637 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $399,848.40 | 2,268 | 2196888 |
| 0.03% | CPAY | CORPAY INC | -- | $399,065.42 | 977 | BMX5GK7 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $399,029.94 | 639 | B28TS42 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $396,319.49 | 3,647 | 2320524 |
| 0.03% | DOV | DOVER CORP | -- | $395,810.40 | 1,987 | 2278407 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $394,740.00 | 1,200 | BSBK800 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $393,555.03 | 1,627 | 2702791 |
| 0.03% | FISV | FISERV INC | -- | $392,049.18 | 7,863 | 2342034 |
| 0.03% | PPL | PPL CORP | -- | $388,837.68 | 11,116 | 2680905 |
| 0.03% | VICI | VICI PROPERTIES INC | -- | $386,527.68 | 16,268 | BYWH073 |
| 0.03% | CASY | CASEY'S GENERAL STORES INC | -- | $385,292.26 | 551 | 2179414 |
| 0.03% | FFIV | F5 INC | -- | $383,463.64 | 842 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $376,330.78 | 1,918 | 2325507 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $376,285.48 | 1,921 | B4P9W92 |
| 0.03% | XYL | XYLEM INC | -- | $376,022.92 | 3,458 | B3P2CN8 |
| 0.03% | VLTO | VERALTO CORP | -- | $376,005.32 | 3,604 | BPGMZQ5 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $375,887.12 | 5,572 | BVVN4Q8 |
| 0.03% | IR | INGERSOLL-RAND INC | -- | $375,115.40 | 5,105 | BL5GZ82 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $369,532.47 | 3,513 | 2195841 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $366,422.40 | 2,160 | 2422806 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $364,017.51 | 3,291 | 2698470 |
| 0.03% | CPRT | COPART INC | -- | $361,166.00 | 12,454 | 2208073 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,984.64 | 1,202 | 2142922 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $358,551.18 | 12,594 | B01R311 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $356,256.33 | 2,843 | 2272476 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $355,355.00 | 7,700 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $355,345.20 | 1,673 | 2289874 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $354,380.60 | 3,764 | 2464165 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $354,134.76 | 4,809 | BP96PS6 |
| 0.03% | HUBB | HUBBELL INC | -- | $352,206.60 | 786 | BDFG6S3 |
| 0.03% | DOW | DOW INC | -- | $348,340.02 | 10,682 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $340,143.51 | 3,097 | BW1P234 |
| 0.03% | PHM | PULTEGROUP INC | -- | $336,059.87 | 2,773 | 2708841 |
| 0.03% | OMC | OMNICOM GROUP | -- | $334,771.32 | 4,049 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $333,135.25 | 1,435 | BFY8C75 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $329,063.60 | 3,158 | 2702337 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $326,493.55 | 5,693 | 2829515 |
| 0.03% | TPR | TAPESTRY INC | -- | $325,701.87 | 2,951 | BF09HX3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $324,588.60 | 7,756 | BRK49M5 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $322,364.14 | 4,633 | 2219224 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $321,724.29 | 1,301 | 2504566 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $319,592.44 | 3,428 | BMZ5LZ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $317,390.40 | 12,798 | BYRY499 |
| 0.03% | EFX | EQUIFAX INC | -- | $315,847.52 | 1,732 | 2319146 |
| 0.03% | AMCR | AMCOR PLC | -- | $314,931.30 | 6,830 | BV7DQ55 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $312,884.33 | 2,882 | 2803014 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $311,147.25 | 2,157 | BMVNLY2 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $310,049.53 | 4,249 | 2692687 |
| 0.03% | PTC | PTC INC | -- | $309,886.20 | 1,599 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $307,910.40 | 1,680 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $307,730.92 | 2,219 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $306,682.08 | 7,086 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $305,550.00 | 16,975 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $304,462.84 | 1,844 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $301,852.50 | 7,230 | 2831543 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $294,962.72 | 872 | BM99VY2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $292,818.84 | 2,932 | 2094670 |
| 0.03% | INCY | INCYTE CORP | -- | $291,242.07 | 2,517 | 2471950 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $288,579.50 | 1,562 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $288,244.02 | 3,414 | BFMXGR0 |
| 0.02% | NRG | NRG ENERGY INC | -- | $287,268.72 | 3,112 | 2212922 |
| 0.02% | FIS | FIDELITY NATIONAL INFO SERV | -- | $286,128.72 | 7,624 | 2769796 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $284,746.59 | 3,413 | 2961053 |
| 0.02% | KEY | KEYCORP | -- | $282,429.84 | 13,398 | 2490911 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $278,136.32 | 2,822 | 2783815 |
| 0.02% | SNA | SNAP-ON INC | -- | $274,905.40 | 770 | 2818740 |
| 0.02% | L | LOEWS CORP | -- | $274,200.48 | 2,448 | 2523022 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $274,192.56 | 8,324 | BRC3N73 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $272,560.62 | 3,291 | 2712013 |
| 0.02% | FSLR | FIRST SOLAR INC | -- | $272,260.17 | 1,583 | B1HMF22 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $272,144.15 | 1,993 | BW60F13 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $272,060.80 | 704 | 2989356 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $271,852.95 | 7,905 | 2367026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $269,840.48 | 2,236 | B0G4K50 |
| 0.02% | APA | APA CORP | -- | $268,842.00 | 5,180 | BNNF1C1 |
| 0.02% | FTV | FORTIVE CORP | -- | $268,775.25 | 4,461 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $266,519.16 | 3,826 | 2973821 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $266,102.60 | 956 | 2316619 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $261,714.51 | 321 | 2330299 |
| 0.02% | RVTY | REVVITY INC | -- | $261,017.88 | 1,644 | 2305844 |
| 0.02% | IP | INTERNATIONAL PAPER CO | -- | $259,877.70 | 7,830 | 2465254 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $257,467.68 | 7,704 | 2900335 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $253,373.85 | 3,813 | B3SPXZ3 |
| 0.02% | BALL | BALL CORP | -- | $252,952.56 | 3,906 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $251,884.08 | 1,851 | BDV82B8 |
| 0.02% | IEX | IDEX CORP | -- | $251,267.85 | 1,097 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $250,927.08 | 787 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $250,364.16 | 10,128 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $250,345.70 | 2,035 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $250,228.50 | 1,725 | BNGC0D3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $249,537.12 | 1,104 | 2445416 |
| 0.02% | WRB | WR BERKLEY CORP | -- | $245,875.49 | 3,353 | 2093644 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $245,212.70 | 710 | 2604336 |
| 0.02% | HAS | HASBRO INC | -- | $244,627.52 | 2,083 | 2414580 |
| 0.02% | LEN | LENNAR CORP-A | -- | $243,295.80 | 2,865 | 2511920 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $243,235.91 | 1,723 | 2116228 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $240,192.94 | 2,327 | BQ6BPG9 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $235,928.70 | 4,161 | 2909730 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $234,192.30 | 9,915 | 2491594 |
| 0.02% | NVR | NVR INC | -- | $227,379.84 | 38 | 2637785 |
| 0.02% | ALLE | ALLEGION PLC | -- | $223,546.02 | 1,249 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $221,797.18 | 2,918 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $221,404.44 | 2,231 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $221,209.38 | 567 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $219,230.97 | 3,453 | 2903958 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $218,887.92 | 7,948 | BD81GW9 |
| 0.02% | IT | GARTNER INC | -- | $216,463.20 | 940 | 2372763 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $211,721.40 | 561 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $211,656.60 | 531 | 2556868 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $210,691.72 | 1,868 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $209,006.50 | 734 | 2331430 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $207,724.42 | 10,658 | 2958936 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $204,922.41 | 1,127 | 2066408 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $204,823.80 | 1,710 | 2589132 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $204,588.52 | 1,574 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $203,112.96 | 5,988 | 2262864 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $198,564.19 | 2,123 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $198,194.08 | 7,966 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $196,536.60 | 2,951 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $196,234.50 | 10,194 | BJBLRK3 |
| 0.02% | TXT | TEXTRON INC | -- | $195,378.69 | 2,543 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $194,128.20 | 1,764 | BVSVT37 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $193,367.90 | 7,643 | 2085102 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $189,313.44 | 1,788 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $182,951.20 | 6,520 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $182,521.17 | 2,137 | BMTQB43 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $182,286.72 | 2,464 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $182,079.52 | 2,044 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $180,353.76 | 3,748 | 2550161 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $178,880.67 | 1,647 | BZ6VT82 |
| 0.02% | GL | GLOBE LIFE INC | -- | $176,924.97 | 1,143 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $176,590.85 | 2,885 | BQPDXR3 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $175,972.68 | 468 | 2442053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $175,268.28 | 529 | 2329770 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $171,815.35 | 1,057 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $167,880.70 | 2,314 | BSHZ3Q0 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $164,115.76 | 878 | B6197Q2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,817.55 | 5,330 | BBGVT40 |
| 0.01% | DECK | DECKERS OUTDOOR CORP | -- | $162,990.90 | 2,010 | 2267278 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $162,985.80 | 1,740 | 2046853 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $160,884.96 | 587 | B40SSC9 |
| 0.01% | AES | AES CORP | -- | $158,250.00 | 10,550 | 2002479 |
| 0.01% | UDR | UDR INC | -- | $154,721.28 | 4,317 | 2727910 |
| 0.01% | TKO | TKO GROUP HOLDINGS INC | -- | $154,378.44 | 892 | BQBBFD1 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $154,296.12 | 492 | B01SD70 |
| 0.01% | CLX | CLOROX COMPANY | -- | $154,137.60 | 1,784 | 2204026 |
| 0.01% | PODD | INSULET CORP | -- | $153,778.32 | 1,032 | B1XGNW4 |
| 0.01% | ROL | ROLLINS INC | -- | $153,416.92 | 4,406 | 2747305 |
| 0.01% | LULU | LULULEMON ATHLETICA INC | -- | $152,277.38 | 1,538 | B23FN39 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $151,883.33 | 983 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $150,858.00 | 1,479 | 2166320 |
| 0.01% | BXP | BXP INC | -- | $146,493.90 | 2,359 | 2019479 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $143,718.41 | 769 | 2923785 |
| 0.01% | LVS | LAS VEGAS SANDS CORP | -- | $136,368.96 | 3,822 | B02T2J7 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $135,173.12 | 4,352 | 2350684 |
| 0.01% | APTV | APTIV PLC | -- | $131,186.37 | 3,073 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $130,452.70 | 2,359 | BLS09M3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $129,268.08 | 1,189 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $119,793.60 | 1,410 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $117,849.72 | 1,982 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $102,423.30 | 6,783 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $99,934.65 | 1,621 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $99,677.34 | 2,317 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $97,605.20 | 385 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $92,370.92 | 503 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $90,684.36 | 4,306 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $83,794.48 | 4,697 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $79,057.51 | 1,087 | 2963811 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $77,024.79 | 2,619 | 2146838 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $73,040.18 | 2,603 | 2547419 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $62,649.51 | 8,063 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $59,300.12 | 1,756 | BBGVT51 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 62.63% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 719,999,890 | -- | 7,793,050 | -- |
| 17.08% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,376,331 | -- | 2,125,515 | -- |
| 15.49% | -- | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 178,089,188 | -- | 465 | -- |
| 9.40% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 108,065,811 | -- | 1,169,670 | -- |
| 8.46% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 97,246,850 | -- | 1,052,569 | -- |
| 2.53% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,109,225 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $150,314,861.60 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,796,578.39 | 28,796,578 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date10/26/2026
- Strike Price7,730
- Moneyness101.39%
- Target Notional Value100% Net Assets
- FIGIBBG025BQXD47
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.
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
