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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.17% | 4.01% | 6.93% | 8.65% | 16.51% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 0.05% | 4.22% | 6.87% | 8.63% | 16.55% | -- | -- | -- | 16.92% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.12% | 4.20% | 7.32% | 9.11% | 17.24% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
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 $1,245,513,328
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/25/2026- NAV
- NAV Change
- Market Price $48.38
- Market Price Change $+0.09
- Trading Volume (M) 235,186
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 $1,245,513,328
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 506
- Price/Earnings Ratio 26.6
- Price/Book Ratio 5.5
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 $132.91 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 8/25/2026- NAV
- NAV Change
- Market Price $48.38
- Market Price Change $+0.09
- Trading Volume (M) 235,186
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.65%
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 5.07%
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 12/31/2025
Holdings
as of 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.58% | NVDA | NVIDIA CORP | -- | $81,941,799.65 | 384,613 | 2379504 |
| 5.80% | AAPL | APPLE INC | -- | $72,280,766.10 | 233,239 | 2046251 |
| 4.66% | MSFT | MICROSOFT CORP | -- | $58,008,503.83 | 117,973 | 2588173 |
| 3.26% | AMZN | AMAZON.COM INC | -- | $40,582,821.24 | 155,454 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $32,307,180.40 | 93,115 | BYVY8G0 |
| 2.15% | AVGO | BROADCOM INC | -- | $26,822,210.38 | 75,187 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $25,771,443.74 | 75,061 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $19,872,513.05 | 34,861 | B7TL820 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $16,712,291.61 | 17,913 | 2588184 |
| 1.26% | TSLA | TESLA INC | -- | $15,656,175.00 | 44,700 | B616C79 |
| 1.24% | LLY | ELI LILLY & CO | -- | $15,496,003.26 | 12,561 | 2516152 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $15,199,630.97 | 42,613 | 2190385 |
| 1.18% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $14,680,250.88 | 29,109 | 2073390 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $12,413,157.90 | 25,905 | 2007849 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,574,449.28 | 65,827 | BVSRPD7 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $10,443,234.76 | 38,234 | 2475833 |
| 0.81% | V | VISA INC-CLASS A SHARES | -- | $10,121,320.72 | 26,348 | B2PZN04 |
| 0.62% | MA | MASTERCARD INC - A | -- | $7,682,125.29 | 12,817 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $7,458,598.98 | 28,062 | B92SR70 |
| 0.59% | WMT | WALMART INC | -- | $7,336,555.60 | 69,620 | 2936921 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $6,968,930.31 | 62,721 | 2198163 |
| 0.55% | INTC | INTEL CORP | -- | $6,875,753.04 | 78,598 | 2463247 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $6,753,670.35 | 7,035 | 2701271 |
| 0.52% | BAC | BANK OF AMERICA CORP | -- | $6,472,305.39 | 103,673 | 2295677 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,296,181.23 | 36,451 | BN78DQ4 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $6,247,259.64 | 19,854 | BSML4N7 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $6,135,656.10 | 39,218 | 2778844 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $6,050,904.20 | 12,605 | 2046552 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,940,730.80 | 29,720 | 2838555 |
| 0.48% | CAT | CATERPILLAR INC | -- | $5,929,718.61 | 7,309 | 2180201 |
| 0.46% | GE | GENERAL ELECTRIC | -- | $5,786,984.24 | 16,556 | BL59CR9 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $5,715,258.49 | 14,411 | 2917766 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,634,027.20 | 61,480 | 2206657 |
| 0.44% | NFLX | NETFLIX INC | -- | $5,498,226.72 | 66,864 | 2857817 |
| 0.43% | PG | PROCTER & GAMBLE CO/THE | -- | $5,374,565.60 | 36,964 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,347,288.88 | 15,826 | 2434209 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,968,264.96 | 4,692 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,798,162.56 | 24,743 | B2PKRQ3 |
| 0.36% | RTX | RTX CORP | -- | $4,495,365.84 | 21,378 | BM5M5Y3 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,378,931.70 | 12,883 | B87ZMX0 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,125,783.41 | 19,033 | 2262314 |
| 0.33% | WFC | WELLS FARGO & CO | -- | $4,121,387.53 | 48,607 | 2649100 |
| 0.32% | GEV | GE VERNOVA INC | -- | $3,941,382.69 | 4,253 | BP6H4Y1 |
| 0.31% | ORCL | ORACLE CORP | -- | $3,898,965.84 | 26,934 | 2661568 |
| 0.31% | KLAC | KLA CORP | -- | $3,804,855.02 | 20,753 | 2480138 |
| 0.30% | AMGN | AMGEN INC | -- | $3,797,514.88 | 8,587 | 2023607 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $3,755,642.10 | 14,442 | 2885409 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,717,391.70 | 5,918 | 2886907 |
| 0.29% | C | CITIGROUP INC | -- | $3,607,743.75 | 27,075 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,574,586.40 | 7,337 | BNZHB81 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,494,348.99 | 14,921 | 2005973 |
| 0.28% | SNDK | SANDISK CORP | -- | $3,476,847.96 | 2,348 | BSNPZV3 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $3,340,801.24 | 13,898 | BNKJSM5 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,332,077.50 | 66,310 | 2090571 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $3,212,039.67 | 27,659 | 2002305 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $3,129,506.60 | 16,390 | BL9XPM3 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,100,179.50 | 19,525 | 2145084 |
| 0.25% | PEP | PEPSICO INC | -- | $3,085,267.22 | 21,686 | 2681511 |
| 0.25% | DIS | WALT DISNEY CO/THE | -- | $3,067,496.25 | 27,573 | 2270726 |
| 0.24% | MCD | MCDONALD'S CORP | -- | $3,022,291.30 | 11,273 | 2550707 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,989,437.88 | 16,126 | BJJP138 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,940,756.93 | 3,579 | BKVD2N4 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,931,959.16 | 19,708 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,916,100.98 | 25,974 | 2779397 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,915,099.44 | 9,416 | 2914734 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $2,898,480.62 | 7,757 | 2032067 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,844,152.70 | 8,466 | 2026082 |
| 0.23% | T | AT&T INC | -- | $2,843,771.04 | 110,352 | 2831811 |
| 0.22% | NEE | NEXTERA ENERGY INC | -- | $2,789,534.84 | 33,122 | 2328915 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,707,632.20 | 11,228 | BYVYHH4 |
| 0.22% | BLK | BLACKROCK INC | -- | $2,692,152.32 | 2,288 | BMZBBT7 |
| 0.22% | QCOM | QUALCOMM INC | -- | $2,685,044.88 | 16,723 | 2714923 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,672,941.55 | 12,995 | 2310525 |
| 0.21% | BA | BOEING CO/THE | -- | $2,642,299.44 | 12,518 | 2108601 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $2,629,921.56 | 12,302 | BDRXDB4 |
| 0.21% | UBER | UBER TECHNOLOGIES INC | -- | $2,596,670.95 | 32,317 | BK6N347 |
| 0.21% | PFE | PFIZER INC | -- | $2,586,556.38 | 90,534 | 2684703 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,548,862.72 | 19,333 | 2685717 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,531,311.20 | 6,186 | B8KQN82 |
| 0.20% | DE | DEERE & CO | -- | $2,504,350.86 | 3,971 | 2261203 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $2,470,560.75 | 5,481 | 2954699 |
| 0.20% | TJX | TJX COMPANIES INC | -- | $2,449,268.80 | 17,560 | 2989301 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,289,812.16 | 16,944 | 2636607 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,218,034.20 | 4,012 | 2931034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,202,238.08 | 32,424 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,160,131.94 | 10,002 | 2250870 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,136,018.72 | 9,878 | 2654461 |
| 0.17% | PLD | PROLOGIS INC | -- | $2,121,570.66 | 14,802 | B44WZD7 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,095,690.24 | 5,636 | 2871301 |
| 0.17% | NOW | SERVICENOW INC | -- | $2,078,990.00 | 16,370 | B80NXX8 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,078,880.24 | 4,812 | BYV2325 |
| 0.17% | DELL | DELL TECHNOLOGIES -C | -- | $2,070,579.00 | 4,586 | BHKD3S6 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,057,663.85 | 9,265 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $2,028,554.76 | 1,996 | 2671501 |
| 0.16% | CB | CHUBB LTD | -- | $1,970,137.62 | 5,742 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,915,102.08 | 18,108 | 2842255 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,907,579.40 | 8,889 | 2536763 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $1,882,432.70 | 20,263 | 2577609 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,858,618.02 | 20,393 | BTN1Y11 |
| 0.15% | GLW | CORNING INC | -- | $1,829,640.28 | 12,433 | 2224701 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $1,824,585.03 | 22,833 | 2352118 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $1,821,632.85 | 9,745 | B4BNMY3 |
| 0.15% | SYK | STRYKER CORP | -- | $1,813,616.74 | 5,486 | 2853688 |
| 0.14% | MO | ALTRIA GROUP INC | -- | $1,804,603.77 | 26,511 | 2692632 |
| 0.14% | LMT | LOCKHEED MARTIN CORP | -- | $1,800,342.20 | 3,235 | 2522096 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,793,390.76 | 6,342 | 2065308 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,785,748.80 | 10,912 | B1Z77F6 |
| 0.14% | ADBE | ADOBE INC | -- | $1,752,266.24 | 6,397 | 2008154 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,718,765.91 | 1,899 | 2378534 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,689,800.03 | 11,783 | BKF2SL7 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,676,125.92 | 6,348 | BKLJ8V2 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,667,052.32 | 1,553 | BVLZX12 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $1,642,739.52 | 4,629 | B3K3L40 |
| 0.13% | SO | SOUTHERN CO/THE | -- | $1,611,272.73 | 17,909 | 2829601 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,605,666.75 | 3,527 | BK9ZQ96 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $1,603,671.51 | 4,711 | 2041364 |
| 0.13% | CME | CME GROUP INC | -- | $1,599,581.76 | 5,768 | 2965839 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $1,565,445.75 | 6,121 | BL3LWS8 |
| 0.13% | INTU | INTUIT INC | -- | $1,565,317.34 | 4,379 | 2459020 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,551,807.27 | 6,357 | 2692665 |
| 0.12% | USB | US BANCORP | -- | $1,537,969.63 | 24,643 | 2736035 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,533,155.40 | 56,574 | 2044545 |
| 0.12% | CSX | CSX CORP | -- | $1,519,390.47 | 29,497 | 2160753 |
| 0.12% | FTNT | FORTINET INC | -- | $1,519,082.76 | 9,886 | B5B2106 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,510,838.96 | 4,012 | 2365161 |
| 0.12% | PSX | PHILLIPS 66 | -- | $1,507,157.80 | 6,362 | B78C4Y8 |
| 0.12% | DUK | DUKE ENERGY CORP | -- | $1,504,797.84 | 12,376 | B7VD3F2 |
| 0.12% | MMM | 3M CO | -- | $1,487,874.15 | 8,295 | 2595708 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,479,896.80 | 7,652 | 2567741 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,476,404.28 | 9,126 | BFSSDS9 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,449,407.30 | 4,367 | 2302232 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,436,392.62 | 2,379 | 2150204 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,413,816.76 | 5,078 | BMH4FS1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,408,186.67 | 12,563 | BP0TQN6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,407,304.50 | 6,027 | BN13P03 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,382,084.55 | 3,465 | BSPHGL4 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,379,591.72 | 19,409 | 2967181 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,377,439.44 | 8,889 | 2313405 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,373,101.24 | 9,682 | BY7QL61 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,341,371.46 | 7,386 | B94Q9V0 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $1,322,279.32 | 4,258 | BMV3LG4 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,320,703.72 | 7,396 | B7FBFL2 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,311,189.88 | 1,573 | 2730190 |
| 0.10% | WM | WASTE MANAGEMENT INC | -- | $1,306,346.53 | 5,881 | 2937667 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,284,429.09 | 20,391 | B8CKK03 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,283,698.35 | 3,663 | 2804211 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,279,973.43 | 2,637 | B5BKPQ4 |
| 0.10% | SLB | SLB LTD | -- | $1,265,690.79 | 23,751 | 2779201 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $1,261,110.00 | 6,620 | BMGYYH4 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,259,195.40 | 3,585 | 2641894 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,253,886.72 | 3,392 | 2769503 |
| 0.10% | CMI | CUMMINS INC | -- | $1,251,856.62 | 2,186 | 2240202 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,250,048.38 | 3,494 | 2210614 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,246,400.71 | 3,049 | 2867719 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,245,383.30 | 11,845 | 2517382 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,244,090.59 | 8,473 | 2318024 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,234,169.23 | 5,117 | 2746711 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,227,683.67 | 14,307 | B665KZ5 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,221,714.91 | 2,381 | 2252058 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,208,905.81 | 3,407 | BLP1HW5 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,197,041.85 | 3,635 | BYVMW06 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,189,604.72 | 13,171 | B65LWX6 |
| 0.09% | KKR | KKR & CO INC | -- | $1,182,842.10 | 10,995 | BG1FRR1 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,177,942.50 | 23,625 | 2113434 |
| 0.09% | TGT | TARGET CORP | -- | $1,177,637.88 | 7,204 | 2259101 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $1,172,258.43 | 5,257 | BKT9Y49 |
| 0.09% | FDX | FEDEX CORP | -- | $1,169,319.84 | 3,504 | 2142784 |
| 0.09% | CI | THE CIGNA GROUP | -- | $1,169,233.52 | 4,186 | BHJ0775 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,167,157.60 | 4,144 | 2457552 |
| 0.09% | CL | COLGATE-PALMOLIVE CO | -- | $1,160,530.31 | 12,707 | 2209106 |
| 0.09% | ECL | ECOLAB INC | -- | $1,159,318.16 | 4,004 | 2304227 |
| 0.09% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,152,499.47 | 3,943 | 2754907 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,147,429.80 | 2,115 | 2648806 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,137,561.80 | 39,362 | BM8JYX3 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,128,017.49 | 5,151 | 2812452 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,126,942.72 | 21,088 | BYVYWS0 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,114,040.77 | 1,258 | BYM9ZP2 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,107,342.08 | 5,408 | 2197137 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,104,026.88 | 22,656 | BZ07BW4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,090,687.62 | 4,062 | 2359506 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,084,870.40 | 5,030 | BN7RHC5 |
| 0.09% | PCAR | PACCAR INC | -- | $1,081,700.62 | 8,371 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,079,882.90 | 3,554 | 2011602 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,075,725.20 | 902 | B11FJK3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,066,029.76 | 5,543 | B03GQS4 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,062,942.66 | 8,658 | 2026242 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,062,618.26 | 1,009 | 2134781 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,056,464.64 | 2,464 | B4MGBG6 |
| 0.08% | ALL | ALLSTATE CORP | -- | $1,048,771.02 | 4,071 | 2019952 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,034,190.95 | 793 | B01Z7J1 |
| 0.08% | CRH | CRH PLC | -- | $1,021,644.00 | 10,620 | B01ZKD6 |
| 0.08% | COR | CENCORA INC | -- | $1,016,329.88 | 3,098 | 2795393 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $995,034.60 | 19,782 | BKP7287 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $982,379.84 | 3,424 | B55PZY3 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $974,877.60 | 7,320 | BN44JF6 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $974,715.94 | 15,767 | BDHLTQ5 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $962,636.22 | 31,113 | B3NQ4P8 |
| 0.08% | D | DOMINION ENERGY INC | -- | $934,476.66 | 13,962 | 2542049 |
| 0.07% | TEL | TE CONNECTIVITY PLC | -- | $932,125.48 | 4,628 | BRC3N84 |
| 0.07% | O | REALTY INCOME CORP | -- | $930,260.98 | 14,806 | 2724193 |
| 0.07% | FAST | FASTENAL CO | -- | $917,855.64 | 18,244 | 2332262 |
| 0.07% | OKE | ONEOK INC | -- | $917,550.20 | 10,006 | 2130109 |
| 0.07% | GWW | WW GRAINGER INC | -- | $912,477.68 | 701 | 2380863 |
| 0.07% | TER | TERADYNE INC | -- | $910,212.12 | 2,484 | 2884183 |
| 0.07% | NUE | NUCOR CORP | -- | $900,091.80 | 3,636 | 2651086 |
| 0.07% | COHR | COHERENT CORP | -- | $897,556.10 | 3,115 | BNG8Z81 |
| 0.07% | NXPI | NXP SEMICONDUCTORS NV | -- | $897,202.00 | 3,992 | B505PN7 |
| 0.07% | MRNA | MODERNA INC | -- | $893,259.92 | 5,624 | BGSXTS3 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $889,582.88 | 3,739 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $884,878.20 | 3,660 | 2089212 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $884,069.36 | 566 | 2036047 |
| 0.07% | CTVA | CORTEVA INC | -- | $882,655.40 | 10,628 | BK73B42 |
| 0.07% | SRE | SEMPRA | -- | $872,819.61 | 10,387 | 2138158 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $872,647.12 | 2,726 | BQZJ0Q9 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $872,153.62 | 14,006 | BYW36M8 |
| 0.07% | CIEN | CIENA CORP | -- | $868,358.40 | 2,240 | B1FLZ21 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $868,226.46 | 10,383 | B1W9D46 |
| 0.07% | F | FORD MOTOR CO | -- | $867,090.15 | 62,157 | 2615468 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $862,819.58 | 2,674 | 2852533 |
| 0.07% | CVNA | CARVANA CO | -- | $861,580.67 | 11,371 | BYQHPG3 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $859,625.75 | 18,325 | 2480677 |
| 0.07% | ADSK | AUTODESK INC | -- | $845,824.07 | 3,367 | 2065159 |
| 0.07% | STT | STATE STREET CORP | -- | $845,506.90 | 4,382 | 2842040 |
| 0.07% | AFL | AFLAC INC | -- | $844,512.42 | 7,269 | 2026361 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $829,370.49 | 9,127 | 2567116 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $828,010.14 | 4,363 | 2087807 |
| 0.07% | MET | METLIFE INC | -- | $824,290.26 | 8,598 | 2573209 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $810,299.08 | 5,053 | BN7RHB4 |
| 0.06% | AZO | AUTOZONE INC | -- | $802,245.10 | 265 | 2065955 |
| 0.06% | WAB | WABTEC CORP | -- | $800,550.24 | 2,696 | 2955733 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $789,406.34 | 1,409 | B0J7D57 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $789,208.42 | 14,378 | 2336747 |
| 0.06% | VMRK | VIVMARK RESIDENTIAL | -- | $782,025.30 | 11,565 | 2319157 |
| 0.06% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $777,071.88 | 2,964 | BK9DTN5 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $772,094.34 | 1,259 | BDT5S35 |
| 0.06% | ETR | ENTERGY CORP | -- | $771,939.84 | 7,266 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $764,952.90 | 9,910 | 2614807 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $762,711.11 | 20,377 | B0X7DZ3 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $753,597.00 | 1,755 | 2754060 |
| 0.06% | NKE | NIKE INC -CL B | -- | $752,015.04 | 19,048 | 2640147 |
| 0.06% | GRMN | GARMIN LTD | -- | $751,123.80 | 2,604 | B3Z5T14 |
| 0.06% | EBAY | EBAY INC | -- | $746,452.00 | 7,042 | 2293819 |
| 0.06% | HUM | HUMANA INC | -- | $738,890.16 | 1,896 | 2445063 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $725,296.88 | 12,394 | BK4N0D7 |
| 0.06% | VTR | VENTAS INC | -- | $724,649.09 | 7,723 | 2927925 |
| 0.06% | EXC | EXELON CORP | -- | $720,303.36 | 16,256 | 2670519 |
| 0.06% | FERG | FERGUSON ENTERPRISES INC | -- | $715,925.59 | 3,077 | BS6VHW3 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $704,680.56 | 4,644 | B6WVMH3 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $704,420.48 | 3,188 | 2262530 |
| 0.06% | XYZ | BLOCK INC | -- | $704,278.08 | 8,514 | BYNZGK1 |
| 0.06% | VST | VISTRA CORP | -- | $699,598.96 | 5,032 | BZ8VJQ8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $699,502.05 | 7,085 | 2965107 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $693,712.35 | 7,065 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $693,214.83 | 4,479 | 2520153 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $688,241.26 | 2,653 | BDR73G1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $687,935.04 | 21,606 | BD3W133 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $685,312.46 | 1,246 | 2459202 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $681,962.28 | 4,364 | 2098876 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $672,591.15 | 11,515 | 2655408 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $664,418.00 | 3,550 | BMC9P69 |
| 0.05% | MSCI | MSCI INC | -- | $663,816.23 | 1,177 | B2972D2 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $662,987.70 | 5,518 | 2819118 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $656,844.93 | 1,589 | 2749602 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $644,284.38 | 2,766 | 2122117 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $644,112.54 | 8,433 | 2027342 |
| 0.05% | PCG | P G & E CORP | -- | $642,104.28 | 34,973 | 2689560 |
| 0.05% | WAT | WATERS CORP | -- | $640,724.24 | 1,546 | 2937689 |
| 0.05% | PAYX | PAYCHEX INC | -- | $640,073.79 | 5,121 | 2674458 |
| 0.05% | FLEX | FLEX LTD | -- | $639,549.50 | 5,854 | 2353058 |
| 0.05% | SYY | SYSCO CORP | -- | $634,045.62 | 7,597 | 2868165 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $632,835.00 | 8,610 | 2592174 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $631,476.16 | 3,248 | B8K6ZD1 |
| 0.05% | DHI | DR HORTON INC | -- | $629,137.60 | 4,172 | 2250687 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $628,297.03 | 5,867 | 2216850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $617,660.10 | 3,090 | B7Y8YR3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $611,387.73 | 1,809 | B748CK2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $605,969.80 | 7,655 | 2047317 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $605,248.55 | 5,155 | B4QG225 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $599,736.58 | 4,339 | 2476193 |
| 0.05% | KVUE | KENVUE INC | -- | $589,545.67 | 30,499 | BQ84ZQ6 |
| 0.05% | NTAP | NETAPP INC | -- | $589,092.49 | 3,143 | 2630643 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $587,583.18 | 2,381 | BFH3N85 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $585,852.54 | 5,277 | 2491839 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $580,524.16 | 7,922 | 2707677 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $577,566.08 | 2,912 | 2656423 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $570,527.10 | 4,719 | BVFTF03 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $562,980.86 | 2,054 | 2931205 |
| 0.04% | MTB | M & T BANK CORP | -- | $558,232.02 | 2,322 | 2340168 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $556,599.60 | 5,535 | 2740542 |
| 0.04% | WEC | WEC ENERGY GROUP INC | -- | $552,017.25 | 5,175 | BYY8XK8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $550,371.72 | 2,946 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $548,066.52 | 6,147 | B0796X4 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $545,569.65 | 32,187 | 2445966 |
| 0.04% | RMD | RESMED INC | -- | $543,920.41 | 2,299 | 2732903 |
| 0.04% | EQT | EQT CORP | -- | $536,112.00 | 9,928 | 2319414 |
| 0.04% | CCL | CARNIVAL CORP LTD | -- | $534,301.60 | 20,440 | BVV7RC7 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $533,556.29 | 7,219 | BL6JPG8 |
| 0.04% | EME | EMCOR GROUP INC | -- | $530,486.79 | 717 | 2474164 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $528,155.67 | 6,923 | BTGQCX1 |
| 0.04% | KR | KROGER CO | -- | $525,523.95 | 8,991 | 2497406 |
| 0.04% | BIIB | BIOGEN INC | -- | $516,601.80 | 2,340 | 2455965 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $515,256.06 | 969 | 2572079 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $514,680.88 | 1,484 | BDB6Q21 |
| 0.04% | ZTS | ZOETIS INC | -- | $513,437.47 | 6,643 | B95WG16 |
| 0.04% | JBL | JABIL INC | -- | $513,334.84 | 1,663 | 2471789 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $509,553.00 | 1,650 | B5834C5 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $496,128.76 | 2,147 | 2849472 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $491,652.32 | 596 | 2179414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $488,067.03 | 3,369 | B02HWR9 |
| 0.04% | CNC | CENTENE CORP | -- | $484,120.00 | 7,448 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $481,675.47 | 2,757 | 2718992 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $480,101.88 | 3,363 | BF14BT1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $474,841.80 | 7,530 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $468,979.47 | 2,511 | B0T7YX2 |
| 0.04% | CPRT | COPART INC | -- | $468,719.79 | 14,063 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $468,294.30 | 747 | 2503477 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $468,235.89 | 4,383 | 2050832 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $468,070.49 | 6,703 | BQRX1X3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $458,535.75 | 327 | 2126249 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $458,476.18 | 6,131 | 2829515 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $456,236.66 | 17,354 | BYWH073 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $452,752.44 | 6,244 | 2583576 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $451,576.38 | 3,317 | 2280220 |
| 0.04% | HAL | HALLIBURTON CO | -- | $448,897.80 | 13,281 | 2405302 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $445,334.76 | 5,668 | BL5GZ82 |
| 0.04% | FISV | FISERV INC | -- | $445,163.16 | 8,489 | 2342034 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $444,536.68 | 2,653 | 2315359 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $439,685.82 | 2,349 | 2422806 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $436,834.98 | 6,113 | BK531S8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $436,381.66 | 1,859 | 2967589 |
| 0.03% | CPAY | CORPAY INC | -- | $435,462.72 | 1,056 | BMX5GK7 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $432,568.08 | 1,281 | BSBK800 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $432,038.73 | 5,349 | BP96PS6 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $430,868.70 | 3,515 | B5B1S13 |
| 0.03% | DOV | DOVER CORP | -- | $430,791.92 | 2,132 | 2278407 |
| 0.03% | HPQ | HP INC | -- | $428,630.40 | 14,520 | BYX4D52 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $427,936.00 | 3,110 | B2R3PV1 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $426,669.95 | 1,745 | 2702791 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $425,469.70 | 5,990 | BVVN4Q8 |
| 0.03% | XYL | XYLEM INC | -- | $425,068.08 | 3,768 | B3P2CN8 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $424,153.22 | 373 | 2330299 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $422,657.56 | 3,338 | BW1P234 |
| 0.03% | CINF | CINCINNATI FINANCIAL CORP | -- | $420,664.68 | 2,454 | 2196888 |
| 0.03% | TPR | TAPESTRY INC | -- | $419,116.52 | 3,221 | BF09HX3 |
| 0.03% | PPL | PPL CORP | -- | $417,850.58 | 11,942 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $415,710.36 | 13,572 | B01R311 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $412,542.78 | 8,346 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $409,858.65 | 3,909 | 2320524 |
| 0.03% | CNP | CENTERPOINT ENERGY INC | -- | $404,794.14 | 10,398 | 2440637 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $404,366.70 | 3,558 | 2698470 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $398,721.69 | 1,809 | 2289874 |
| 0.03% | OMC | OMNICOM GROUP | -- | $398,311.20 | 4,516 | 2279303 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $397,964.16 | 1,142 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $396,898.38 | 3,033 | 2708841 |
| 0.03% | HUBB | HUBBELL INC | -- | $395,025.69 | 851 | BDFG6S3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $391,333.50 | 2,070 | 2325507 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $390,928.26 | 2,074 | B4P9W92 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $387,302.40 | 2,880 | 2272476 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $386,200.08 | 8,284 | 2100920 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $385,902.53 | 3,419 | 2702337 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,215.36 | 3,756 | 2195841 |
| 0.03% | VLTO | VERALTO CORP | -- | $383,425.14 | 3,882 | BPGMZQ5 |
| 0.03% | NRG | NRG ENERGY INC | -- | $382,184.04 | 3,364 | 2212922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $377,665.66 | 703 | B28TS42 |
| 0.03% | VRSN | VERISIGN INC | -- | $375,706.25 | 1,279 | 2142922 |
| 0.03% | STE | STERIS PLC | -- | $365,063.36 | 1,544 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $360,945.09 | 1,881 | 2319146 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $359,140.04 | 3,794 | BMZ5LZ5 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $351,864.92 | 4,037 | 2464165 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $350,766.72 | 1,696 | B1HMF22 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $349,611.47 | 3,133 | 2803014 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $348,558.65 | 935 | BM99VY2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $348,541.30 | 3,715 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $347,919.75 | 909 | 2427599 |
| 0.03% | AMCR | AMCOR PLC | -- | $347,009.07 | 7,341 | BV7DQ55 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $346,140.00 | 9,000 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $345,833.52 | 2,666 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $345,463.72 | 8,428 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $345,181.20 | 11,445 | BHXCF84 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $343,845.60 | 13,580 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $342,197.52 | 1,388 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $339,270.84 | 4,626 | 2692687 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $337,891.32 | 8,494 | 2367026 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $337,481.32 | 1,826 | B1VP7R6 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $337,307.18 | 4,907 | 2219224 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $336,109.05 | 2,069 | BMVNLY2 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $332,784.81 | 8,223 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $329,852.16 | 836 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $320,338.26 | 14,634 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $319,596.16 | 4,667 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $317,130.58 | 7,769 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $315,664.72 | 1,204 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $313,888.26 | 1,673 | BZ6TS23 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $310,132.62 | 2,437 | B0G4K50 |
| 0.02% | NI | NISOURCE INC | -- | $309,712.35 | 7,619 | 2645409 |
| 0.02% | VTRS | VIATRIS INC | -- | $309,554.08 | 18,514 | BMWS3X9 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $308,939.68 | 3,082 | 2783815 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $302,804.00 | 1,037 | 2316619 |
| 0.02% | LEN | LENNAR CORP-A | -- | $301,005.44 | 3,433 | 2511920 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $300,731.00 | 2,180 | 2367480 |
| 0.02% | EVRG | EVERGY INC | -- | $299,751.62 | 3,682 | BFMXGR0 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $298,102.08 | 2,208 | 2170473 |
| 0.02% | L | LOEWS CORP | -- | $296,970.80 | 2,680 | 2523022 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $295,316.86 | 8,347 | 2900335 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $294,390.56 | 2,164 | BW60F13 |
| 0.02% | NVR | NVR INC | -- | $289,518.30 | 45 | 2637785 |
| 0.02% | FTV | FORTIVE CORP | -- | $287,861.00 | 4,838 | BYT3MK1 |
| 0.02% | CDW | CDW CORP/DE | -- | $287,448.07 | 2,023 | BBM5MD6 |
| 0.02% | NDSN | NORDSON CORP | -- | $284,877.32 | 854 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $281,372.55 | 1,865 | BNGC0D3 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $279,747.93 | 11,451 | 2958936 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $279,168.90 | 4,085 | 2973821 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $277,239.88 | 769 | 2989356 |
| 0.02% | PTC | PTC INC | -- | $275,679.36 | 1,824 | B95N910 |
| 0.02% | IEX | IDEX CORP | -- | $275,402.92 | 1,196 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $270,033.12 | 4,214 | 2073022 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $268,003.68 | 1,992 | BDV82B8 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $267,494.92 | 1,862 | 2116228 |
| 0.02% | BBY | BEST BUY CO INC | -- | $266,360.67 | 3,123 | 2094670 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $262,887.42 | 8,702 | BD81GW9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $258,019.44 | 10,724 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $256,726.29 | 8,759 | BJN4XN5 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $256,007.26 | 4,478 | 2909730 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $255,516.75 | 4,085 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $248,114.34 | 1,863 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $243,730.70 | 2,305 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $242,900.82 | 2,467 | B3Q2FJ4 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $242,579.24 | 1,838 | 2589132 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $240,176.50 | 2,150 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $239,498.82 | 638 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $238,390.86 | 681 | 2909644 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $237,588.54 | 10,969 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $234,510.72 | 3,216 | 2570200 |
| 0.02% | APA | APA CORP | -- | $232,800.50 | 5,630 | BNNF1C1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $232,783.00 | 10,121 | 2567503 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $231,563.92 | 778 | 2604336 |
| 0.02% | IVZ | INVESCO LTD | -- | $230,217.92 | 7,036 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $228,120.00 | 800 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $227,081.36 | 3,109 | BQPDXR3 |
| 0.02% | TXT | TEXTRON INC | -- | $226,013.40 | 2,763 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $225,537.20 | 622 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $223,790.06 | 3,182 | BJJMGL2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $223,634.37 | 4,731 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $222,418.20 | 1,236 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $221,376.75 | 3,725 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $220,677.50 | 1,714 | BVSVT37 |
| 0.02% | RVTY | REVVITY INC | -- | $219,593.56 | 1,759 | 2305844 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $218,900.64 | 4,018 | 2550161 |
| 0.02% | GL | GLOBE LIFE INC | -- | $216,333.44 | 1,256 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $216,051.22 | 8,218 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $215,858.02 | 1,346 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $213,817.74 | 2,334 | BMTQB43 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $212,280.70 | 6,470 | 2262864 |
| 0.02% | IT | GARTNER INC | -- | $212,040.57 | 1,083 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $211,132.35 | 1,683 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $208,960.26 | 2,094 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $205,862.72 | 2,128 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $202,923.12 | 1,308 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,006.40 | 2,620 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $200,521.23 | 1,911 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $199,665.00 | 2,250 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $199,489.38 | 1,149 | 2469193 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $198,420.60 | 510 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $196,311.15 | 1,015 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $195,362.83 | 1,651 | B23FN39 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $191,892.78 | 951 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $187,038.05 | 1,915 | 2048804 |
| 0.01% | ECHO | ECHOSTAR CORP-A | -- | $186,623.64 | 2,157 | B2NC471 |
| 0.01% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $184,880.25 | 635 | B40SSC9 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $179,884.71 | 2,487 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $179,799.80 | 5,815 | BBGVT40 |
| 0.01% | UDR | UDR INC | -- | $179,169.98 | 4,694 | 2727910 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $173,798.96 | 587 | 2329770 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $172,505.63 | 493 | B01SD70 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $171,899.97 | 1,077 | 2679204 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $171,515.52 | 1,584 | 2166320 |
| 0.01% | BEN | FRANKLIN TEMPLETON INC | -- | $170,561.07 | 4,869 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $169,721.89 | 2,353 | 2019479 |
| 0.01% | ROL | ROLLINS INC | -- | $169,473.96 | 4,661 | 2747305 |
| 0.01% | AES | AES CORP | -- | $166,758.33 | 11,321 | 2002479 |
| 0.01% | PNR | PENTAIR PLC | -- | $160,459.74 | 2,569 | BLS09M3 |
| 0.01% | PODD | INSULET CORP | -- | $160,072.95 | 1,119 | B1XGNW4 |
| 0.01% | APTV | APTIV PLC | -- | $157,469.51 | 3,377 | BTDN8H1 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $156,760.20 | 2,386 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $150,977.84 | 859 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $149,424.75 | 1,269 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $138,419.52 | 2,208 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $136,626.60 | 1,524 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $132,663.74 | 3,061 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $131,879.70 | 2,493 | 2009210 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $129,645.62 | 1,313 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $125,842.66 | 7,291 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,587.77 | 5,051 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $117,634.56 | 1,696 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $110,101.40 | 4,630 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $109,694.75 | 1,765 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $107,209.52 | 2,552 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $105,255.84 | 408 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $92,100.40 | 518 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $89,729.00 | 6,772 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $75,522.40 | 2,680 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $67,066.20 | 1,908 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $53,552.73 | 5,019 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 71.27% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 887,726,906 | -- | 9,580,476 | -- |
| 15.81% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 196,950,220 | -- | 2,125,515 | -- |
| 15.72% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 195,761,400 | -- | 509 | -- |
| 6.23% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 77,550,582 | -- | 836,937 | -- |
| 4.27% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 53,123,090 | -- | 573,312 | -- |
| 2.34% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,194,294 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $150,239,794.30 | 1,501,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,437,887.75 | 46,437,888 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/26/2026
- Strike Price7,750
- Moneyness100.95%
- Target Notional Value100% Net Assets
- FIGIBBG023TR0ZC9
Characteristics
- Total Number of Companies503
- Price/Earnings Ratio27.79
- Price/Book Ratio5.47
- Dividend Yield ( % )1.14
- Avg. Index Market Capitalization$121.49 billion
About the Index
The S&P 500 Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the S&P 500 Index with a short position in S&P 500 Index call options. This combination is often referred to as a "covered call" strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.