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 6/30/2026
| 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% | -- |
| 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 $1,236,428,554
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/28/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $+0.12
- Trading Volume (M) 71,587
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 $1,236,428,554
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
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 $133.27 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 7/28/2026- NAV
- NAV Change
- Market Price $47.49
- Market Price Change $+0.12
- Trading Volume (M) 71,587
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
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 4.63%
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 7/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.61% | AAPL | APPLE INC | -- | $81,740,948.64 | 240,358 | 2046251 |
| 6.32% | NVDA | NVIDIA CORP | -- | $78,085,307.52 | 396,352 | 2379504 |
| 3.87% | MSFT | MICROSOFT CORP | -- | $47,818,772.80 | 121,568 | 2588173 |
| 2.99% | AMZN | AMAZON.COM INC | -- | $36,983,310.28 | 160,198 | 2000019 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $32,024,146.44 | 95,964 | BYVY8G0 |
| 2.39% | AVGO | BROADCOM INC | -- | $29,513,668.62 | 77,482 | BDZ78H9 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $25,725,279.60 | 77,346 | BYY88Y7 |
| 1.72% | META | META PLATFORMS INC-CLASS A | -- | $21,321,221.30 | 35,930 | B7TL820 |
| 1.28% | LLY | ELI LILLY & CO | -- | $15,802,664.36 | 12,946 | 2516152 |
| 1.27% | JPM | JPMORGAN CHASE & CO | -- | $15,667,686.19 | 43,849 | 2190385 |
| 1.24% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,366,488.67 | 29,991 | 2073390 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $15,146,983.80 | 18,460 | 2588184 |
| 1.15% | TSLA | TESLA INC | -- | $14,164,375.68 | 46,072 | B616C79 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $12,135,626.28 | 26,694 | 2007849 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $10,509,428.73 | 39,401 | 2475833 |
| 0.84% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,382,080.56 | 67,839 | BVSRPD7 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,951,818.73 | 27,147 | B2PZN04 |
| 0.66% | WMT | WALMART INC | -- | $8,113,680.90 | 71,739 | 2936921 |
| 0.62% | ABBV | ABBVIE INC | -- | $7,611,480.80 | 28,919 | B92SR70 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,471,091.20 | 64,640 | 2198163 |
| 0.60% | MA | MASTERCARD INC - A | -- | $7,432,239.25 | 13,207 | B121557 |
| 0.57% | COST | COSTCO WHOLESALE CORP | -- | $7,012,537.90 | 7,255 | 2701271 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $6,690,508.66 | 106,843 | 2295677 |
| 0.54% | INTC | INTEL CORP | -- | $6,672,198.20 | 77,314 | 2463247 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $6,369,675.45 | 14,855 | 2917766 |
| 0.51% | CAT | CATERPILLAR INC | -- | $6,336,645.60 | 7,536 | 2180201 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $6,203,936.17 | 17,063 | BL59CR9 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $6,189,215.40 | 12,990 | 2046552 |
| 0.46% | CVX | CHEVRON CORP | -- | $5,746,138.14 | 30,633 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,672,625.76 | 38,102 | 2704407 |
| 0.45% | HD | HOME DEPOT INC | -- | $5,617,616.76 | 16,308 | 2434209 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $5,592,345.85 | 63,355 | 2206657 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $5,517,299.04 | 20,464 | BSML4N7 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $5,326,582.56 | 40,408 | 2778844 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $5,104,735.34 | 25,502 | B2PKRQ3 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,999,298.92 | 4,838 | 2407966 |
| 0.40% | NFLX | NETFLIX INC | -- | $4,987,815.78 | 68,902 | 2857817 |
| 0.39% | RTX | RTX CORP | -- | $4,814,443.08 | 22,026 | BM5M5Y3 |
| 0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,640,033.86 | 37,562 | BN78DQ4 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,351,405.17 | 50,091 | 2649100 |
| 0.34% | PANW | PALO ALTO NETWORKS INC | -- | $4,235,044.00 | 13,276 | B87ZMX0 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,148,237.48 | 19,606 | 2262314 |
| 0.33% | GEV | GE VERNOVA INC | -- | $4,139,551.44 | 4,388 | BP6H4Y1 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $4,124,741.09 | 14,887 | 2885409 |
| 0.33% | KLAC | KLA CORP | -- | $4,080,067.20 | 21,384 | 2480138 |
| 0.31% | LIN | LINDE PLC | -- | $3,866,565.52 | 7,564 | BNZHB81 |
| 0.30% | C | CITIGROUP INC | -- | $3,696,575.35 | 27,905 | 2297907 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,511,489.72 | 6,092 | 2886907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,499,719.00 | 15,380 | 2005973 |
| 0.28% | AMGN | AMGEN INC | -- | $3,476,183.30 | 8,843 | 2023607 |
| 0.27% | ORCL | ORACLE CORP | -- | $3,330,329.52 | 27,762 | 2661568 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,292,822.70 | 68,330 | 2090571 |
| 0.26% | PEP | PEPSICO INC | -- | $3,193,921.02 | 22,357 | 2681511 |
| 0.26% | MCD | MCDONALD'S CORP | -- | $3,170,308.24 | 11,612 | 2550707 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $3,057,838.62 | 28,506 | 2002305 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $3,047,394.24 | 34,133 | 2328915 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,020,243.40 | 16,613 | BJJP138 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,935,413.60 | 8,720 | 2026082 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,924,079.19 | 7,993 | 2032067 |
| 0.24% | TJX | TJX COMPANIES INC | -- | $2,909,997.60 | 18,097 | 2989301 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $2,895,268.95 | 20,127 | 2145084 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,865,553.35 | 16,885 | BL9XPM3 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,858,815.05 | 9,709 | 2914734 |
| 0.23% | BA | BOEING CO/THE | -- | $2,858,124.00 | 12,900 | 2108601 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,836,181.08 | 26,764 | 2779397 |
| 0.23% | WELL | WELLTOWER INC | -- | $2,817,130.62 | 11,566 | BYVYHH4 |
| 0.23% | DIS | WALT DISNEY CO/THE | -- | $2,810,354.91 | 28,419 | 2270726 |
| 0.23% | QCOM | QUALCOMM INC | -- | $2,808,051.20 | 17,240 | 2714923 |
| 0.23% | T | AT&T INC | -- | $2,804,187.24 | 113,714 | 2831811 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,750,811.30 | 3,681 | BKVD2N4 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,728,710.80 | 20,315 | 2369174 |
| 0.21% | SNDK | SANDISK CORP | -- | $2,654,754.20 | 2,422 | BSNPZV3 |
| 0.21% | DE | DEERE & CO | -- | $2,622,704.16 | 4,099 | 2261203 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $2,616,050.44 | 5,644 | 2954699 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,590,218.00 | 2,360 | BMZBBT7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,527,051.49 | 12,679 | BDRXDB4 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,497,538.05 | 14,315 | BNKJSM5 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,459,317.42 | 6,367 | B8KQN82 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,430,466.50 | 13,391 | 2310525 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,356,278.66 | 33,309 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,355,749.25 | 93,297 | 2684703 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $2,283,237.88 | 20,882 | 2577609 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,274,127.10 | 19,931 | 2685717 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,244,315.60 | 15,255 | B44WZD7 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,162,546.21 | 10,181 | 2654461 |
| 0.17% | CB | CHUBB LTD | -- | $2,149,012.00 | 5,912 | B3BQMF6 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,125,384.80 | 33,418 | 2126335 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,104,825.60 | 4,960 | BYV2325 |
| 0.17% | ISRG | INTUITIVE SURGICAL INC | -- | $2,099,525.40 | 5,803 | 2871301 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,097,294.08 | 9,554 | 2705024 |
| 0.17% | DHR | DANAHER CORP | -- | $2,051,608.35 | 10,307 | 2250870 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $2,043,783.12 | 27,316 | 2692632 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,040,386.64 | 2,059 | 2671501 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,031,195.38 | 4,142 | 2931034 |
| 0.16% | LOW | LOWE'S COS INC | -- | $1,997,550.72 | 9,153 | 2536763 |
| 0.16% | SYK | STRYKER CORP | -- | $1,958,290.00 | 5,650 | 2853688 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,935,180.99 | 3,329 | 2522096 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,923,639.80 | 18,658 | 2842255 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,869,271.40 | 6,535 | BKLJ8V2 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,865,606.30 | 16,865 | B80NXX8 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,854,240.90 | 4,729 | BHKD3S6 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $1,837,240.46 | 4,393 | BMV3LG4 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,825,783.20 | 21,015 | BTN1Y11 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,785,978.12 | 18,454 | 2829601 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,759,260.58 | 11,242 | B1Z77F6 |
| 0.14% | MCK | MCKESSON CORP | -- | $1,744,309.50 | 1,961 | 2378534 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,724,765.93 | 6,529 | 2065308 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,705,738.87 | 3,629 | BK9ZQ96 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $1,697,958.44 | 6,299 | BL3LWS8 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,660,950.30 | 1,605 | BVLZX12 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,653,845.04 | 10,044 | B4BNMY3 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,650,496.00 | 6,560 | 2692665 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,648,585.44 | 12,756 | B7VD3F2 |
| 0.13% | ADBE | ADOBE INC | -- | $1,645,086.36 | 6,602 | 2008154 |
| 0.13% | USB | US BANCORP | -- | $1,636,586.43 | 25,401 | 2736035 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,628,592.98 | 4,142 | 2365161 |
| 0.13% | BX | BLACKSTONE INC | -- | $1,626,617.20 | 12,148 | BKF2SL7 |
| 0.13% | GLW | CORNING INC | -- | $1,614,818.15 | 12,815 | 2224701 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,598,488.32 | 17,466 | 2636607 |
| 0.13% | MMM | 3M CO | -- | $1,558,926.64 | 8,543 | 2595708 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $1,552,963.60 | 4,505 | 2302232 |
| 0.13% | CSX | CSX CORP | -- | $1,545,739.36 | 30,404 | 2160753 |
| 0.12% | CME | CME GROUP INC | -- | $1,544,140.00 | 5,939 | 2965839 |
| 0.12% | FTNT | FORTINET INC | -- | $1,528,146.22 | 10,189 | B5B2106 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,515,610.34 | 7,886 | 2567741 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,460,776.65 | 4,773 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,451,660.16 | 4,857 | 2041364 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,450,450.84 | 23,531 | 2352118 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,449,627.55 | 6,055 | 2937667 |
| 0.12% | CMI | CUMMINS INC | -- | $1,447,449.60 | 2,256 | 2240202 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $1,443,835.44 | 2,454 | 2150204 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,426,557.52 | 9,341 | BFSSDS9 |
| 0.11% | INTU | INTUIT INC | -- | $1,414,088.82 | 4,518 | 2459020 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,410,180.24 | 58,296 | 2044545 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,403,831.44 | 20,009 | 2967181 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,399,854.12 | 9,979 | BY7QL61 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,389,516.93 | 9,153 | 2313405 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,388,717.46 | 7,614 | B94Q9V0 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $1,386,297.80 | 3,490 | 2769503 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,377,987.36 | 3,593 | 2210614 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,374,741.72 | 3,564 | BSPHGL4 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,359,897.88 | 5,234 | BMH4FS1 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $1,358,766.08 | 5,416 | BKT9Y49 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,348,111.65 | 6,549 | B78C4Y8 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,336,697.56 | 3,506 | BLP1HW5 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,334,535.09 | 3,767 | 2804211 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,331,744.40 | 14,748 | B665KZ5 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,323,681.19 | 5,273 | 2746711 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,312,954.72 | 21,014 | B8CKK03 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,312,575.00 | 4,070 | 2754907 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,307,344.50 | 7,623 | B7FBFL2 |
| 0.11% | CI | THE CIGNA GROUP | -- | $1,300,579.20 | 4,320 | BHJ0775 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,288,626.83 | 12,211 | 2517382 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,280,954.25 | 5,185 | BN7RHC5 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,262,104.16 | 4,276 | 2457552 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,256,403.60 | 5,308 | 2812452 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,249,303.08 | 3,687 | 2641894 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,237,176.90 | 13,570 | B65LWX6 |
| 0.10% | SLB | SLB LTD | -- | $1,223,010.60 | 24,470 | 2779201 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,218,638.28 | 8,727 | 2318024 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,214,392.08 | 13,096 | 2209106 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,213,006.08 | 6,204 | BN13P03 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,207,256.31 | 923 | B11FJK3 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,205,578.62 | 3,141 | 2867719 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,205,243.34 | 3,738 | BYVMW06 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,201,056.48 | 12,948 | BP0TQN6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,197,848.82 | 2,181 | 2648806 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,197,202.89 | 2,719 | B5BKPQ4 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,196,778.10 | 5,569 | 2197137 |
| 0.10% | PCAR | PACCAR INC | -- | $1,191,646.62 | 8,622 | 2665861 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,189,195.20 | 2,456 | 2252058 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,186,006.32 | 8,916 | 2026242 |
| 0.09% | ECL | ECOLAB INC | -- | $1,169,508.60 | 4,134 | 2304227 |
| 0.09% | KKR | KKR & CO INC | -- | $1,162,829.82 | 11,327 | BG1FRR1 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,144,708.84 | 4,202 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,140,723.54 | 11,671 | BZ07BW4 |
| 0.09% | CRH | CRH PLC | -- | $1,131,506.20 | 10,943 | B01ZKD6 |
| 0.09% | REGN | REGENERON PHARMACEUTICALS | -- | $1,130,362.68 | 1,626 | 2730190 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,128,362.84 | 1,034 | 2134781 |
| 0.09% | FDX | FEDEX CORP | -- | $1,126,754.56 | 3,604 | 2142784 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,124,407.20 | 5,208 | BN7RHB4 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,121,100.40 | 24,340 | 2113434 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,112,444.83 | 4,193 | 2359506 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,102,671.44 | 5,708 | B03GQS4 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,080,413.11 | 20,389 | BKP7287 |
| 0.09% | TGT | TARGET CORP | -- | $1,071,261.80 | 7,429 | 2259101 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,070,659.60 | 3,656 | 2011602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,067,833.52 | 4,121 | B505PN7 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $1,062,620.79 | 2,541 | B4MGBG6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,045,588.19 | 6,829 | BMGYYH4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,040,992.12 | 812 | B01Z7J1 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $1,038,587.94 | 40,554 | BM8JYX3 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,022,591.88 | 4,772 | BRC3N84 |
| 0.08% | COR | CENCORA INC | -- | $1,019,779.78 | 3,191 | 2795393 |
| 0.08% | D | DOMINION ENERGY INC | -- | $1,015,656.84 | 14,382 | 2542049 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,013,290.16 | 32,056 | B3NQ4P8 |
| 0.08% | GWW | WW GRAINGER INC | -- | $1,004,410.20 | 718 | 2380863 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,003,105.53 | 15,261 | 2724193 |
| 0.08% | NUE | NUCOR CORP | -- | $993,153.18 | 3,739 | 2651086 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $990,488.34 | 21,726 | BYVYWS0 |
| 0.08% | CTVA | CORTEVA INC | -- | $974,180.40 | 10,952 | BK73B42 |
| 0.08% | AFL | AFLAC INC | -- | $970,847.70 | 7,494 | 2026361 |
| 0.08% | SRE | SEMPRA | -- | $969,263.68 | 10,703 | 2138158 |
| 0.08% | F | FORD MOTOR CO | -- | $958,173.04 | 64,049 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $956,169.63 | 10,699 | B1W9D46 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $949,624.24 | 16,244 | BDHLTQ5 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $943,265.60 | 580 | 2036047 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $941,035.43 | 7,547 | BN44JF6 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $931,775.60 | 3,053 | BK9DTN5 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $921,792.95 | 3,523 | B55PZY3 |
| 0.07% | OKE | ONEOK INC | -- | $915,616.80 | 10,311 | 2130109 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $910,775.32 | 2,756 | 2852533 |
| 0.07% | AME | AMETEK INC | -- | $908,742.52 | 3,764 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $904,135.70 | 18,797 | 2332262 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $894,233.46 | 3,846 | 2175672 |
| 0.07% | MET | METLIFE INC | -- | $863,273.95 | 8,855 | 2573209 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $857,222.53 | 2,809 | BQZJ0Q9 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $856,885.00 | 14,825 | 2336747 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $854,231.21 | 1,813 | 2754060 |
| 0.07% | EBAY | EBAY INC | -- | $852,849.28 | 7,262 | 2293819 |
| 0.07% | WAB | WABTEC CORP | -- | $849,484.62 | 2,778 | 2955733 |
| 0.07% | AZO | AUTOZONE INC | -- | $845,194.80 | 271 | 2065955 |
| 0.07% | NKE | NIKE INC -CL B | -- | $844,727.10 | 19,622 | 2640147 |
| 0.07% | ETR | ENTERGY CORP | -- | $841,389.12 | 7,491 | 2317087 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $841,382.64 | 14,427 | BYW36M8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $839,033.91 | 1,287 | BYM9ZP2 |
| 0.07% | STT | STATE STREET CORP | -- | $825,398.97 | 4,521 | 2842040 |
| 0.07% | ADSK | AUTODESK INC | -- | $822,521.70 | 3,465 | 2065159 |
| 0.07% | TER | TERADYNE INC | -- | $821,184.65 | 2,561 | 2884183 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $820,651.28 | 10,216 | 2614807 |
| 0.07% | CIEN | CIENA CORP | -- | $810,028.61 | 2,311 | B1FLZ21 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $806,869.00 | 12,775 | BK4N0D7 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $805,378.14 | 18,879 | 2480677 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $797,518.58 | 1,459 | B0J7D57 |
| 0.06% | EXC | EXELON CORP | -- | $792,111.33 | 16,743 | 2670519 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $787,763.52 | 9,414 | 2567116 |
| 0.06% | VTR | VENTAS INC | -- | $780,998.12 | 7,958 | 2927925 |
| 0.06% | COHR | COHERENT CORP | -- | $780,602.64 | 3,208 | BNG8Z81 |
| 0.06% | CVNA | CARVANA CO | -- | $773,679.70 | 11,710 | BYQHPG3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $772,401.26 | 3,698 | 2310194 |
| 0.06% | VST | VISTRA CORP | -- | $770,995.68 | 5,187 | BZ8VJQ8 |
| 0.06% | HUM | HUMANA INC | -- | $761,094.18 | 1,958 | 2445063 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $748,696.34 | 4,501 | 2087807 |
| 0.06% | XYZ | BLOCK INC | -- | $728,703.90 | 8,769 | BYNZGK1 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $726,163.50 | 1,275 | 2459202 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $714,683.25 | 1,305 | BDT5S35 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $710,546.40 | 3,280 | 2262530 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $705,964.62 | 2,851 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $704,294.19 | 5,683 | 2819118 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $704,075.40 | 4,788 | B6WVMH3 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $703,642.98 | 20,998 | B0X7DZ3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $702,170.21 | 8,687 | 2027342 |
| 0.06% | NDAQ | NASDAQ INC | -- | $701,179.72 | 7,307 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $697,585.56 | 1,204 | B2972D2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $691,778.64 | 22,258 | BD3W133 |
| 0.06% | FLEX | FLEX LTD | -- | $682,625.28 | 6,026 | 2353058 |
| 0.06% | GRMN | GARMIN LTD | -- | $681,050.25 | 2,685 | B3Z5T14 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $678,840.00 | 3,000 | 2656423 |
| 0.05% | YUM | YUM! BRANDS INC | -- | $676,560.56 | 4,502 | 2098876 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $676,359.20 | 6,040 | 2216850 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $671,320.57 | 8,867 | 2592174 |
| 0.05% | SYY | SYSCO CORP | -- | $666,860.40 | 7,827 | 2868165 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $664,440.90 | 2,735 | BDR73G1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $662,370.26 | 7,286 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $657,590.01 | 5,313 | B4QG225 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $656,207.02 | 7,889 | 2047317 |
| 0.05% | DHI | DR HORTON INC | -- | $650,894.96 | 4,306 | 2250687 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $649,154.26 | 4,619 | 2520153 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $644,310.95 | 8,161 | 2707677 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $642,091.34 | 4,477 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $641,890.64 | 1,642 | 2749602 |
| 0.05% | PCG | P G & E CORP | -- | $640,826.76 | 36,042 | 2689560 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $640,310.89 | 11,873 | 2655408 |
| 0.05% | PAYX | PAYCHEX INC | -- | $627,395.86 | 5,278 | 2674458 |
| 0.05% | KVUE | KENVUE INC | -- | $620,742.50 | 31,430 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $614,644.15 | 5,435 | 2491839 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $613,170.80 | 3,652 | BMC9P69 |
| 0.05% | WAT | WATERS CORP | -- | $613,088.30 | 1,597 | 2937689 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $611,656.20 | 4,866 | BVFTF03 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $611,161.98 | 2,119 | 2931205 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $606,936.00 | 5,700 | 2740542 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $605,768.52 | 5,332 | BYY8XK8 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $605,740.82 | 3,183 | B7Y8YR3 |
| 0.05% | MTB | M & T BANK CORP | -- | $605,000.95 | 2,395 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $594,552.03 | 21,061 | BVV7RC7 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $579,000.64 | 992 | 2572079 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $575,324.10 | 2,215 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $573,892.90 | 33,173 | 2445966 |
| 0.05% | NTAP | NETAPP INC | -- | $564,779.08 | 3,236 | 2630643 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $552,239.93 | 1,867 | B748CK2 |
| 0.04% | KR | KROGER CO | -- | $548,868.87 | 9,273 | 2497406 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $548,729.24 | 3,034 | 2648668 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $542,374.53 | 6,427 | 2583576 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $540,703.50 | 7,138 | BTGQCX1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $533,683.98 | 3,342 | B8K6ZD1 |
| 0.04% | ZTS | ZOETIS INC | -- | $531,253.54 | 6,854 | B95WG16 |
| 0.04% | EQT | EQT CORP | -- | $528,740.10 | 10,235 | 2319414 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $527,712.07 | 3,467 | B02HWR9 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $523,541.46 | 611 | 2179414 |
| 0.04% | JBL | JABIL INC | -- | $520,468.10 | 1,718 | 2471789 |
| 0.04% | EME | EMCOR GROUP INC | -- | $518,071.88 | 734 | 2474164 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $511,772.26 | 383 | 2330299 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $508,770.22 | 4,522 | 2050832 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $506,752.56 | 1,704 | B5834C5 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $504,900.50 | 5,837 | BL5GZ82 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $504,307.16 | 6,914 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $503,545.56 | 2,842 | 2718992 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $503,474.90 | 6,310 | 2829515 |
| 0.04% | TPR | TAPESTRY INC | -- | $500,233.50 | 3,315 | BF09HX3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $498,571.04 | 3,413 | 2280220 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $497,647.22 | 766 | 2503477 |
| 0.04% | BIIB | BIOGEN INC | -- | $496,342.54 | 2,414 | 2455965 |
| 0.04% | RMD | RESMED INC | -- | $495,653.12 | 2,372 | 2732903 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $494,147.20 | 2,456 | BFH3N85 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $490,604.30 | 2,735 | 2315359 |
| 0.04% | CNC | CENTENE CORP | -- | $490,573.16 | 7,676 | 2807061 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $484,989.44 | 1,534 | BDB6Q21 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $484,710.60 | 17,886 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $484,508.69 | 3,877 | B3P2CN8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $477,106.62 | 7,442 | BL6JPG8 |
| 0.04% | FISV | FISERV INC | -- | $473,849.61 | 8,741 | 2342034 |
| 0.04% | DXCM | DEXCOM INC | -- | $473,575.95 | 6,327 | B0796X4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $472,399.20 | 10,712 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $468,272.43 | 2,589 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $464,930.13 | 6,167 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $463,718.92 | 334 | 2126249 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $463,154.12 | 6,292 | BK531S8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $462,236.53 | 2,531 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $455,507.52 | 3,616 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $454,236.40 | 2,140 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $453,734.40 | 1,920 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $447,222.30 | 12,310 | 2680905 |
| 0.04% | DOV | DOVER CORP | -- | $446,776.00 | 2,200 | 2278407 |
| 0.04% | CPRT | COPART INC | -- | $444,912.93 | 14,497 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $444,353.97 | 2,423 | 2422806 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $442,661.90 | 3,461 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $442,142.12 | 3,203 | B2R3PV1 |
| 0.04% | NRG | NRG ENERGY INC | -- | $441,612.72 | 3,462 | 2212922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $439,174.26 | 3,434 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $437,185.87 | 13,981 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $436,626.00 | 8,595 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $435,576.60 | 3,660 | 2698470 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $432,185.30 | 2,270 | 2131179 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $428,070.24 | 3,518 | 2702337 |
| 0.03% | HAL | HALLIBURTON CO | -- | $427,288.86 | 13,682 | 2405302 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $425,399.82 | 1,803 | 2702791 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $424,854.08 | 5,509 | BP96PS6 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $423,564.15 | 8,531 | 2100920 |
| 0.03% | HPQ | HP INC | -- | $423,359.85 | 14,965 | BYX4D52 |
| 0.03% | HUBB | HUBBELL INC | -- | $421,751.52 | 872 | BDFG6S3 |
| 0.03% | PHM | PULTEGROUP INC | -- | $420,959.00 | 3,124 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $417,297.44 | 1,328 | BSBK800 |
| 0.03% | CPAY | CORPAY INC | -- | $415,449.92 | 1,081 | BMX5GK7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $401,612.76 | 4,658 | 2279303 |
| 0.03% | VLTO | VERALTO CORP | -- | $394,667.76 | 4,008 | BPGMZQ5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $393,695.82 | 1,169 | 2950482 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $390,405.60 | 7,760 | 2257019 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $386,431.66 | 1,867 | 2289874 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $385,929.66 | 3,862 | 2195841 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $382,657.11 | 8,679 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $381,872.40 | 13,988 | BYRY499 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $380,512.17 | 8,469 | 2769796 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $380,282.65 | 5,585 | 2319157 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $376,096.92 | 2,967 | 2272476 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $376,014.72 | 5,056 | 2219224 |
| 0.03% | FFIV | F5 INC | -- | $375,621.26 | 931 | 2427599 |
| 0.03% | VRSN | VERISIGN INC | -- | $372,804.90 | 1,326 | 2142922 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $372,674.94 | 957 | BM99VY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $370,665.24 | 8,004 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $367,826.16 | 3,224 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $367,392.30 | 1,595 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $366,377.70 | 4,810 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $366,153.12 | 2,136 | 2325507 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $363,905.88 | 1,437 | 2504566 |
| 0.03% | EFX | EQUIFAX INC | -- | $363,379.86 | 1,943 | 2319146 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $361,094.40 | 720 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $358,934.77 | 7,849 | 2645409 |
| 0.03% | SNA | SNAP-ON INC | -- | $358,929.36 | 856 | 2818740 |
| 0.03% | INCY | INCYTE CORP | -- | $357,047.64 | 2,748 | 2471950 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $354,735.09 | 1,751 | B1HMF22 |
| 0.03% | AMCR | AMCOR PLC | -- | $353,256.54 | 7,566 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $351,163.20 | 4,768 | 2692687 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $345,493.56 | 3,903 | BMZ5LZ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $342,027.84 | 1,232 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $341,966.25 | 4,035 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $341,305.66 | 15,082 | 2490911 |
| 0.03% | VTRS | VIATRIS INC | -- | $340,625.92 | 19,072 | BMWS3X9 |
| 0.03% | DOW | DOW INC | -- | $340,083.80 | 11,788 | BHXCF84 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $334,097.20 | 3,820 | 2712013 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $330,314.00 | 4,168 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $329,782.80 | 2,762 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $329,324.55 | 8,747 | 2367026 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $325,640.82 | 1,923 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $324,308.76 | 3,786 | BFMXGR0 |
| 0.03% | MRNA | MODERNA INC | -- | $323,222.56 | 5,792 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $319,680.92 | 4,988 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $314,339.41 | 2,233 | BW60F13 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,780.24 | 1,062 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $311,172.43 | 4,217 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $309,579.80 | 3,532 | 2511920 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $308,897.96 | 2,513 | B0G4K50 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $303,814.75 | 3,173 | 2783815 |
| 0.02% | SBAC | SBA COMMUNICATIONS CORP | -- | $302,279.04 | 1,728 | BZ6TS23 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $300,873.58 | 2,279 | 2170473 |
| 0.02% | CDW | CDW CORP/DE | -- | $300,590.61 | 2,087 | BBM5MD6 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $298,169.30 | 1,885 | B1VP7R6 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $291,847.50 | 2,250 | 2367480 |
| 0.02% | NVR | NVR INC | -- | $291,211.65 | 45 | 2637785 |
| 0.02% | BALL | BALL CORP | -- | $290,837.72 | 4,348 | 2073022 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $290,250.34 | 11,794 | 2958936 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $289,873.28 | 11,047 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $287,556.58 | 3,214 | 2094670 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $284,569.53 | 523 | 2442053 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $282,468.06 | 4,617 | 2909730 |
| 0.02% | IEX | IDEX CORP | -- | $274,971.60 | 1,224 | 2456612 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $270,814.86 | 1,926 | BNGC0D3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $270,398.70 | 8,595 | 2900335 |
| 0.02% | MAS | MASCO CORP | -- | $270,129.10 | 3,310 | 2570200 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $269,248.00 | 8,960 | BD81GW9 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $267,403.29 | 1,771 | BVSVT37 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $265,836.62 | 2,378 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $265,601.16 | 10,428 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $264,818.75 | 875 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $264,044.45 | 9,281 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $260,749.80 | 654 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $260,444.03 | 2,219 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $257,820.36 | 11,298 | BJBLRK3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $257,444.72 | 1,898 | 2589132 |
| 0.02% | TXT | TEXTRON INC | -- | $256,206.08 | 2,848 | 2885937 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $248,716.44 | 9,018 | BJN4XN5 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $245,455.52 | 4,216 | B3SPXZ3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $243,229.80 | 2,055 | BDV82B8 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $241,198.32 | 2,321 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $240,819.48 | 638 | B4V9661 |
| 0.02% | PTC | PTC INC | -- | $240,101.33 | 1,883 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $239,619.36 | 2,544 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $235,411.75 | 4,879 | B02T2J7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $232,678.30 | 698 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $231,842.52 | 819 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $230,592.00 | 3,200 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $230,233.45 | 1,285 | BK6YKG1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $224,593.39 | 1,393 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $224,107.20 | 788 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $223,653.78 | 3,831 | 2903958 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $222,513.04 | 2,162 | BWFRFC6 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $218,619.00 | 2,700 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $217,719.84 | 1,924 | 2046853 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $213,949.45 | 1,265 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $213,843.52 | 1,738 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $213,746.44 | 4,148 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $213,485.22 | 7,254 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $211,562.64 | 2,196 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $208,237.41 | 1,977 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $207,497.36 | 2,408 | BMTQB43 |
| 0.02% | APTV | APTIV PLC | -- | $206,415.00 | 3,475 | BTDN8H1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $206,243.31 | 8,463 | 2085102 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $205,145.60 | 1,705 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $202,613.67 | 1,817 | 2305844 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $202,452.75 | 6,675 | 2262864 |
| 0.02% | APA | APA CORP | -- | $202,419.35 | 5,795 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $197,931.36 | 1,973 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $195,234.90 | 651 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $193,511.20 | 1,102 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $193,502.40 | 1,040 | BQBBFD1 |
| 0.02% | PODD | INSULET CORP | -- | $191,753.15 | 1,145 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $191,622.71 | 797 | 2604336 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $191,366.11 | 2,227 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $190,318.80 | 973 | B6197Q2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $189,659.35 | 1,355 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $188,917.56 | 3,273 | BJJMGL2 |
| 0.02% | UDR | UDR INC | -- | $188,721.00 | 4,839 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $188,320.48 | 1,637 | 2166320 |
| 0.02% | ROL | ROLLINS INC | -- | $187,482.06 | 4,806 | 2747305 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $185,137.68 | 1,176 | 2469193 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $184,787.48 | 2,564 | BSHZ3Q0 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $176,987.35 | 505 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $176,740.19 | 2,647 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $172,947.46 | 11,662 | 2002479 |
| 0.01% | IT | GARTNER INC | -- | $172,670.72 | 1,108 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $170,889.74 | 602 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $169,862.88 | 2,428 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $168,629.12 | 5,984 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $167,283.27 | 5,019 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $163,703.76 | 1,298 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $159,468.30 | 7,515 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $159,177.48 | 2,461 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $146,273.60 | 880 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $145,483.80 | 3,149 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $138,726.00 | 2,569 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,993.25 | 1,575 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $134,667.20 | 1,360 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $132,067.44 | 6,984 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $129,234.72 | 1,754 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $127,153.26 | 531 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,972.32 | 4,772 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $120,154.48 | 5,206 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $117,509.88 | 2,276 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $116,818.25 | 1,825 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $111,801.30 | 2,630 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $101,578.17 | 419 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,792.90 | 2,761 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $62,633.89 | 1,969 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $41,713.83 | 5,169 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.07% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 891,057,737 | -- | 9,525,954 | -- |
| 15.55% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,257,439 | -- | 2,055,350 | -- |
| 15.46% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 191,110,400 | -- | 512 | -- |
| 6.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,287,087 | -- | 836,937 | -- |
| 3.72% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,056,383 | -- | 492,371 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,471,554 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,212,780.80 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,168,325.35 | 61,168,325 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date7/29/2026
- Strike Price7,525
- Moneyness101.3%
- Target Notional Value100% Net Assets
- FIGIBBG0235CQHX7
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.