ISPY targets high income potential with long-term total returns similar to the large-cap 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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
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 $1,248,004,531
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/17/2026- NAV
- NAV Change
- Market Price $46.23
- Market Price Change $+0.41
- Trading Volume (M) 103,277
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
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 $1,248,004,531
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 505
- Price/Earnings Ratio 25.46
- Price/Book Ratio 5.07
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 $115.80 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 4/17/2026- NAV
- NAV Change
- Market Price $46.23
- Market Price Change $+0.41
- Trading Volume (M) 103,277
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.63%
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 7.48%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.87% | NVDA | NVIDIA CORP | -- | $85,683,949.68 | 424,851 | 2379504 |
| 5.56% | AAPL | APPLE INC | -- | $69,361,825.71 | 256,677 | 2046251 |
| 4.40% | MSFT | MICROSOFT CORP | -- | $54,889,134.54 | 129,826 | 2588173 |
| 3.43% | AMZN | AMAZON.COM INC | -- | $42,793,894.08 | 170,793 | 2000019 |
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $34,779,265.52 | 101,789 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $33,699,726.76 | 82,894 | BDZ78H9 |
| 2.22% | GOOG | ALPHABET INC-CL C | -- | $27,750,022.80 | 81,762 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $26,328,086.35 | 38,237 | B7TL820 |
| 1.58% | TSLA | TESLA INC | -- | $19,698,886.02 | 49,171 | B616C79 |
| 1.22% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,215,034.80 | 32,060 | 2073390 |
| 1.17% | JPM | JPMORGAN CHASE & CO | -- | $14,626,450.02 | 47,138 | 2190385 |
| 1.03% | LLY | ELI LILLY & CO | -- | $12,841,219.56 | 13,852 | 2516152 |
| 0.86% | XOM | EXXON MOBIL CORP | -- | $10,699,638.60 | 73,065 | 2326618 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $9,867,408.48 | 42,136 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $9,771,727.50 | 76,641 | 2936921 |
| 0.75% | V | VISA INC-CLASS A SHARES | -- | $9,317,851.84 | 29,392 | B2PZN04 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $8,953,502.25 | 19,675 | 2588184 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $7,936,063.73 | 28,507 | 2007849 |
| 0.62% | COST | COSTCO WHOLESALE CORP | -- | $7,760,146.29 | 7,761 | 2701271 |
| 0.59% | MA | MASTERCARD INC - A | -- | $7,420,705.50 | 14,235 | B121557 |
| 0.58% | NFLX | NETFLIX INC | -- | $7,183,034.96 | 73,816 | 2857817 |
| 0.52% | CAT | CATERPILLAR INC | -- | $6,451,400.76 | 8,134 | 2180201 |
| 0.52% | ABBV | ABBVIE INC | -- | $6,438,942.00 | 30,900 | B92SR70 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $6,254,153.01 | 116,011 | 2295677 |
| 0.49% | HD | HOME DEPOT INC | -- | $6,080,957.60 | 17,404 | 2434209 |
| 0.48% | CVX | CHEVRON CORP | -- | $6,029,168.31 | 32,769 | 2838555 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,969,765.90 | 40,630 | 2704407 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $5,958,150.00 | 69,080 | 2198163 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $5,846,670.21 | 39,939 | BN78DQ4 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $5,841,708.00 | 21,830 | BSML4N7 |
| 0.45% | INTC | INTEL CORP | -- | $5,623,028.00 | 82,088 | 2463247 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $5,576,831.81 | 18,337 | BL59CR9 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $5,507,939.44 | 13,876 | 2046552 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,190,003.82 | 29,647 | 2661568 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $5,166,685.44 | 43,392 | 2778844 |
| 0.41% | UNH | UNITEDHEALTH GROUP INC | -- | $5,141,814.57 | 15,839 | 2917766 |
| 0.41% | KO | COCA-COLA CO/THE | -- | $5,126,689.12 | 67,688 | 2206657 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,855,681.80 | 5,244 | 2407966 |
| 0.38% | GEV | GE VERNOVA INC | -- | $4,726,963.50 | 4,714 | BP6H4Y1 |
| 0.37% | RTX | RTX CORP | -- | $4,610,173.82 | 23,471 | BM5M5Y3 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,401,594.47 | 54,067 | 2649100 |
| 0.34% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,294,254.85 | 27,215 | B2PKRQ3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,142,206.74 | 16,342 | 2005973 |
| 0.33% | KLAC | KLA CORP | -- | $4,107,771.92 | 2,293 | 2480138 |
| 0.32% | C | CITIGROUP INC | -- | $4,038,495.54 | 30,553 | 2297907 |
| 0.32% | LIN | LINDE PLC | -- | $4,018,565.72 | 8,164 | BNZHB81 |
| 0.32% | MS | MORGAN STANLEY | -- | $3,971,828.70 | 21,035 | 2262314 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,877,988.80 | 12,455 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $3,767,366.98 | 23,894 | 2681511 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $3,646,553.94 | 15,867 | 2885409 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,456,602.40 | 6,564 | 2886907 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,431,945.30 | 73,726 | 2090571 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $3,349,083.78 | 36,411 | 2328915 |
| 0.27% | AMGN | AMGEN INC | -- | $3,345,149.50 | 9,415 | 2023607 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $3,291,907.59 | 30,971 | 2270726 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,246,279.40 | 21,490 | 2145084 |
| 0.26% | T | AT&T INC | -- | $3,244,532.39 | 122,389 | 2831811 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $3,172,554.45 | 8,541 | 2032067 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,119,120.16 | 19,412 | 2989301 |
| 0.25% | AXP | AMERICAN EXPRESS CO | -- | $3,105,613.47 | 9,363 | 2026082 |
| 0.25% | BA | BOEING CO/THE | -- | $3,066,784.02 | 13,729 | 2108601 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $2,985,273.96 | 21,689 | 2369174 |
| 0.24% | CRM | SALESFORCE INC | -- | $2,983,635.34 | 16,381 | 2310525 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $2,965,336.88 | 18,056 | BL9XPM3 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,942,636.76 | 30,396 | 2002305 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $2,910,978.84 | 6,204 | 2871301 |
| 0.22% | UBER | UBER TECHNOLOGIES INC | -- | $2,775,086.08 | 35,984 | BK6N347 |
| 0.22% | ETN | EATON CORP PLC | -- | $2,760,196.95 | 6,795 | B8KQN82 |
| 0.22% | PFE | PFIZER INC | -- | $2,739,546.68 | 99,403 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $2,701,388.69 | 14,069 | BDRXDB4 |
| 0.22% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,694,852.84 | 29,203 | 2779397 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,655,601.36 | 2,524 | BMZBBT7 |
| 0.21% | UNP | UNION PACIFIC CORP | -- | $2,605,828.64 | 10,376 | 2914734 |
| 0.21% | DE | DEERE & CO | -- | $2,605,699.98 | 4,413 | 2261203 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,591,937.90 | 11,098 | 2020459 |
| 0.21% | WELL | WELLTOWER INC | -- | $2,568,975.56 | 12,203 | BYVYHH4 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,540,402.40 | 18,652 | 2714923 |
| 0.20% | COP | CONOCOPHILLIPS | -- | $2,485,460.76 | 21,419 | 2685717 |
| 0.20% | LOW | LOWE'S COS INC | -- | $2,469,624.92 | 9,811 | 2536763 |
| 0.19% | SNDK | SANDISK CORP | -- | $2,377,075.19 | 2,581 | BSNPZV3 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,371,049.10 | 14,126 | B87ZMX0 |
| 0.19% | SPGI | S&P GLOBAL INC | -- | $2,367,749.50 | 5,350 | BYV2325 |
| 0.19% | PLD | PROLOGIS INC | -- | $2,358,020.10 | 16,251 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,261,928.00 | 4,740 | BMV3LG4 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,256,304.16 | 10,928 | 2654461 |
| 0.18% | GLW | CORNING INC | -- | $2,243,787.00 | 13,650 | 2224701 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,222,587.00 | 19,078 | 2636607 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $2,207,553.52 | 5,926 | 2954699 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,183,270.40 | 2,208 | 2671501 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,142,112.17 | 35,601 | 2126335 |
| 0.17% | DHR | DANAHER CORP | -- | $2,142,055.25 | 10,999 | 2250870 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $2,125,330.45 | 10,753 | B4BNMY3 |
| 0.17% | CB | CHUBB LTD | -- | $2,102,424.65 | 6,355 | B3BQMF6 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,094,576.03 | 3,537 | 2522096 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $2,086,927.50 | 3,810 | BKVD2N4 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,076,445.00 | 10,250 | 2705024 |
| 0.17% | SYK | STRYKER CORP | -- | $2,066,443.08 | 6,019 | 2853688 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $2,056,104.60 | 6,690 | BL3LWS8 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,991,900.00 | 19,919 | 2842255 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,960,692.80 | 4,444 | 2931034 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $1,931,517.90 | 22,410 | BTN1Y11 |
| 0.15% | INTU | INTUIT INC | -- | $1,913,947.75 | 4,867 | 2459020 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,883,389.50 | 29,350 | 2692632 |
| 0.15% | EQIX | EQUINIX INC | -- | $1,873,515.02 | 1,721 | BVLZX12 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,870,891.35 | 4,413 | BJJP138 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,858,838.05 | 62,735 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,855,785.96 | 2,142 | 2378534 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $1,840,641.26 | 3,866 | BK9ZQ96 |
| 0.15% | SO | SOUTHERN CO/THE | -- | $1,819,412.01 | 19,251 | 2829601 |
| 0.15% | CME | CME GROUP INC | -- | $1,812,482.65 | 6,301 | 2965839 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,792,898.28 | 7,012 | BKLJ8V2 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,767,911.40 | 18,290 | B80NXX8 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $1,763,885.83 | 25,123 | 2352118 |
| 0.14% | ADBE | ADOBE INC | -- | $1,754,662.10 | 7,178 | 2008154 |
| 0.14% | DUK | DUKE ENERGY CORP | -- | $1,740,823.91 | 13,597 | B7VD3F2 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,719,152.00 | 22,240 | 2577609 |
| 0.14% | BX | BLACKSTONE INC | -- | $1,689,657.20 | 13,090 | BKF2SL7 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,665,548.13 | 25,931 | 2113434 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,637,300.61 | 8,283 | B94Q9V0 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,625,658.30 | 12,033 | B1Z77F6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $1,614,048.29 | 5,449 | BMH4FS1 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,601,274.44 | 9,931 | BFSSDS9 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,588,057.84 | 7,064 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,569,703.04 | 2,608 | 2150204 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $1,551,386.32 | 2,332 | 2648806 |
| 0.12% | USB | US BANCORP | -- | $1,547,015.82 | 27,174 | 2736035 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,519,194.80 | 21,352 | 2967181 |
| 0.12% | CMI | CUMMINS INC | -- | $1,515,266.88 | 2,416 | 2240202 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,507,590.74 | 10,702 | BY7QL61 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,502,945.94 | 3,343 | 2867719 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,493,463.89 | 4,441 | 2365161 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,492,616.60 | 8,185 | B7FBFL2 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,487,619.60 | 8,462 | 2567741 |
| 0.12% | FDX | FEDEX CORP | -- | $1,482,804.02 | 3,779 | 2142784 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,480,813.83 | 4,761 | 2302232 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,451,867.85 | 6,483 | 2937667 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,451,629.13 | 3,841 | 2210614 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,438,474.15 | 9,829 | 2313405 |
| 0.11% | MMM | 3M CO | -- | $1,422,787.30 | 9,206 | 2595708 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,412,110.68 | 7,044 | 2065308 |
| 0.11% | CSX | CSX CORP | -- | $1,408,203.24 | 32,507 | 2160753 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,392,912.05 | 4,031 | 2804211 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,379,411.20 | 14,720 | B65LWX6 |
| 0.11% | SLB | SLB LTD | -- | $1,376,743.04 | 26,144 | 2779201 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,375,311.24 | 12,921 | 2517382 |
| 0.11% | CRH | CRH PLC | -- | $1,371,240.75 | 11,715 | B01ZKD6 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,367,189.27 | 4,009 | BYVMW06 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,336,144.00 | 2,738 | B4MGBG6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,325,506.62 | 1,766 | 2730190 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,288,094.28 | 5,654 | 2746711 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,285,181.28 | 15,804 | B665KZ5 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,283,973.12 | 4,608 | BHJ0775 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,282,800.75 | 22,407 | B8CKK03 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,279,916.16 | 2,896 | B5BKPQ4 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $1,264,423.60 | 9,460 | 2026242 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,262,698.20 | 5,130 | BRC3N84 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,257,253.92 | 4,404 | 2754907 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,253,711.25 | 13,815 | BP0TQN6 |
| 0.10% | CIEN | CIENA CORP | -- | $1,249,800.09 | 2,463 | B1FLZ21 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,249,128.88 | 4,588 | 2457552 |
| 0.10% | TDG | TRANSDIGM GROUP INC | -- | $1,245,625.92 | 984 | B11FJK3 |
| 0.10% | ELV | ELEVANCE HEALTH INC | -- | $1,245,357.75 | 3,855 | BSPHGL4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,245,160.80 | 848 | B01Z7J1 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,243,586.40 | 3,748 | BLP1HW5 |
| 0.10% | KKR | KKR & CO INC | -- | $1,243,407.20 | 12,002 | BG1FRR1 |
| 0.10% | ECL | ECOLAB INC | -- | $1,225,608.00 | 4,460 | 2304227 |
| 0.10% | MCO | MOODY'S CORP | -- | $1,221,704.05 | 2,683 | 2252058 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,218,929.13 | 9,491 | 2318024 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,201,595.20 | 14,090 | 2209106 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,200,985.59 | 6,531 | BN13P03 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $1,192,725.45 | 5,333 | 2041364 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,189,917.99 | 43,317 | BM8JYX3 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,185,631.98 | 3,921 | 2641894 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,172,623.78 | 5,686 | 2812452 |
| 0.09% | PCAR | PACCAR INC | -- | $1,159,353.75 | 9,183 | 2665861 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,149,638.52 | 5,646 | B03GQS4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,143,892.75 | 3,265 | BK9DTN5 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,136,460.18 | 3,778 | 2769503 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,134,849.09 | 3,889 | 2011602 |
| 0.09% | COHR | COHERENT CORP | -- | $1,130,630.54 | 3,277 | BNG8Z81 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,116,130.47 | 22,071 | BKP7287 |
| 0.09% | COR | CENCORA INC | -- | $1,113,048.88 | 3,398 | 2795393 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,112,223.08 | 1,244 | BYM9ZP2 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $1,102,426.71 | 5,159 | B3K3L40 |
| 0.09% | PSX | PHILLIPS 66 | -- | $1,102,095.76 | 7,048 | B78C4Y8 |
| 0.09% | KMI | KINDER MORGAN INC | -- | $1,096,012.58 | 34,229 | B3NQ4P8 |
| 0.09% | SRE | SEMPRA | -- | $1,072,768.20 | 11,410 | 2138158 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,064,269.80 | 5,940 | 2197137 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,048,319.30 | 7,406 | BMGYYH4 |
| 0.08% | O | REALTY INCOME CORP | -- | $1,046,777.38 | 16,082 | 2724193 |
| 0.08% | TER | TERADYNE INC | -- | $1,041,860.82 | 2,739 | 2884183 |
| 0.08% | AZO | AUTOZONE INC | -- | $1,035,990.20 | 290 | 2065955 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,032,878.84 | 17,278 | BDHLTQ5 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $1,021,470.35 | 5,197 | BHKD3S6 |
| 0.08% | TGT | TARGET CORP | -- | $1,012,237.12 | 7,918 | 2259101 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $1,011,738.11 | 613 | 2036047 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,011,166.68 | 8,114 | BN44JF6 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,002,016.98 | 2,997 | BQZJ0Q9 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $996,136.95 | 4,495 | 2359506 |
| 0.08% | ALL | ALLSTATE CORP | -- | $982,879.52 | 4,547 | 2019952 |
| 0.08% | NKE | NIKE INC -CL B | -- | $958,942.99 | 20,833 | 2640147 |
| 0.08% | CVNA | CARVANA CO | -- | $958,749.22 | 2,474 | BYQHPG3 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $956,928.56 | 12,473 | BZ07BW4 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $951,612.15 | 4,405 | B505PN7 |
| 0.08% | AME | AMETEK INC | -- | $950,946.50 | 4,025 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $944,316.36 | 11,754 | BK73B42 |
| 0.07% | AFL | AFLAC INC | -- | $934,712.24 | 8,162 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $932,055.44 | 14,932 | 2542049 |
| 0.07% | OKE | ONEOK INC | -- | $918,693.51 | 11,001 | 2130109 |
| 0.07% | FAST | FASTENAL CO | -- | $918,667.26 | 20,067 | 2332262 |
| 0.07% | ETR | ENTERGY CORP | -- | $913,763.20 | 7,910 | 2317087 |
| 0.07% | VST | VISTRA CORP | -- | $910,308.74 | 5,569 | BZ8VJQ8 |
| 0.07% | FTNT | FORTINET INC | -- | $904,250.16 | 11,049 | B5B2106 |
| 0.07% | ZTS | ZOETIS INC | -- | $899,496.70 | 7,382 | B95WG16 |
| 0.07% | ADSK | AUTODESK INC | -- | $896,684.10 | 3,705 | 2065159 |
| 0.07% | GWW | WW GRAINGER INC | -- | $886,160.28 | 762 | 2380863 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $883,360.50 | 3,751 | B55PZY3 |
| 0.07% | F | FORD MOTOR CO | -- | $881,646.48 | 68,504 | 2615468 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $881,424.81 | 4,119 | 2175672 |
| 0.07% | URI | UNITED RENTALS INC | -- | $872,580.40 | 1,096 | 2134781 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $853,756.42 | 2,761 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $842,168.88 | 13,734 | BK4N0D7 |
| 0.07% | EXC | EXELON CORP | -- | $841,046.74 | 17,887 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $838,691.52 | 10,344 | 2614807 |
| 0.07% | EBAY | EBAY INC | -- | $827,153.60 | 7,904 | 2293819 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $825,539.25 | 1,401 | 2459202 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,886.52 | 10,148 | 2567116 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $817,786.95 | 16,095 | BYW36M8 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $817,325.18 | 1,966 | 2754060 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $815,777.44 | 22,768 | B0X7DZ3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $814,380.60 | 11,355 | B1W9D46 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $803,655.35 | 3,895 | BMC9P69 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $801,663.39 | 3,933 | 2310194 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $792,200.58 | 15,737 | 2336747 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $790,833.82 | 4,858 | 2098876 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $789,212.12 | 4,978 | 2087807 |
| 0.06% | WAB | WABTEC CORP | -- | $785,105.97 | 2,981 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $783,871.74 | 4,002 | 2651086 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $769,519.29 | 5,079 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $764,286.36 | 2,858 | B3Z5T14 |
| 0.06% | MET | METLIFE INC | -- | $751,676.16 | 9,627 | 2573209 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $745,463.40 | 9,465 | 2592174 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $738,097.08 | 9,381 | 2027342 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $729,920.00 | 1,600 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $729,717.24 | 3,514 | 2262530 |
| 0.06% | MSCI | MSCI INC | -- | $727,744.00 | 1,280 | B2972D2 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $725,601.91 | 5,731 | BKT9Y49 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $711,703.92 | 8,724 | 2707677 |
| 0.06% | STT | STATE STREET CORP | -- | $709,843.83 | 4,881 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $706,500.20 | 8,302 | 2927925 |
| 0.06% | DHI | DR HORTON INC | -- | $706,054.53 | 4,713 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $700,098.40 | 3,215 | 2656423 |
| 0.06% | NDAQ | NASDAQ INC | -- | $695,942.94 | 7,854 | 2965107 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $694,716.05 | 6,307 | 2216850 |
| 0.06% | KR | KROGER CO | -- | $694,242.39 | 10,181 | 2497406 |
| 0.05% | XYZ | BLOCK INC | -- | $682,528.28 | 9,578 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $682,139.52 | 4,878 | 2476193 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $676,516.83 | 12,577 | 2655408 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $676,313.04 | 1,866 | 2749602 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $675,615.36 | 7,616 | BTGQCX1 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $674,141.81 | 2,311 | 2931205 |
| 0.05% | PCG | P G & E CORP | -- | $663,215.50 | 38,425 | 2689560 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $659,300.30 | 5,690 | BYY8XK8 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $653,743.02 | 1,051 | 2572079 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $645,025.68 | 3,042 | 2122117 |
| 0.05% | SYY | SYSCO CORP | -- | $638,456.17 | 8,371 | 2868165 |
| 0.05% | EQT | EQT CORP | -- | $637,899.84 | 10,908 | 2319414 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $636,275.77 | 7,787 | B1WT4X2 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $630,087.50 | 23,750 | BD3W133 |
| 0.05% | EME | EMCOR GROUP INC | -- | $628,719.00 | 780 | 2474164 |
| 0.05% | NRG | NRG ENERGY INC | -- | $622,446.03 | 3,711 | 2212922 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $618,133.65 | 6,081 | 2819118 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $614,069.00 | 23,225 | BYVYWS0 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $611,295.57 | 3,391 | B7Y8YR3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $610,776.11 | 5,173 | BVFTF03 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $609,547.14 | 6,246 | 2740542 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $602,769.02 | 4,946 | 2520153 |
| 0.05% | FISV | FISERV INC | -- | $601,445.94 | 9,402 | 2342034 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $597,871.70 | 35,482 | 2445966 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $594,965.54 | 7,969 | BL6JPG8 |
| 0.05% | JBL | JABIL INC | -- | $594,483.12 | 1,848 | 2471789 |
| 0.05% | KVUE | KENVUE INC | -- | $589,811.73 | 33,493 | BQ84ZQ6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $587,468.10 | 20,105 | 2523044 |
| 0.05% | MTB | M & T BANK CORP | -- | $581,325.03 | 2,657 | 2340168 |
| 0.05% | RMD | RESMED INC | -- | $581,249.76 | 2,548 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $575,679.00 | 5,655 | B4QG225 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $573,370.84 | 5,801 | 2491839 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $572,270.94 | 6,894 | 2583576 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $563,136.00 | 8,400 | 2047317 |
| 0.05% | WAT | WATERS CORP | -- | $563,108.86 | 1,718 | 2937689 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $557,544.40 | 1,384 | BDT5S35 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $553,968.29 | 6,803 | BK531S8 |
| 0.04% | TPR | TAPESTRY INC | -- | $551,241.45 | 3,537 | BF09HX3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $549,190.14 | 1,831 | B5834C5 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $544,952.85 | 4,835 | 2050832 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $544,174.48 | 2,047 | B748CK2 |
| 0.04% | HAL | HALLIBURTON CO | -- | $543,987.45 | 14,643 | 2405302 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $542,022.84 | 18,684 | BYWH073 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $539,473.68 | 2,892 | 2315359 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $539,140.24 | 3,709 | B02HWR9 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $533,590.20 | 6,219 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $533,243.44 | 3,628 | 2280220 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $523,203.90 | 2,965 | BDR73G1 |
| 0.04% | CPRT | COPART INC | -- | $520,816.50 | 15,570 | 2208073 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $520,108.94 | 818 | 2503477 |
| 0.04% | PAYX | PAYCHEX INC | -- | $519,390.08 | 5,648 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $518,543.28 | 3,258 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $516,567.06 | 2,358 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $516,170.82 | 4,262 | B3P2CN8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $512,406.70 | 8,359 | 2257019 |
| 0.04% | PPL | PPL CORP | -- | $504,606.64 | 12,932 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $498,911.70 | 2,590 | 2422806 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $498,821.40 | 3,660 | BW1P234 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $495,272.96 | 1,664 | BDB6Q21 |
| 0.04% | HUBB | HUBBELL INC | -- | $494,866.68 | 924 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $490,673.00 | 11,411 | 2440637 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $490,568.00 | 650 | 2179414 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $486,957.92 | 3,844 | B5B1S13 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $480,968.32 | 2,401 | 2849472 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $479,497.43 | 10,841 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $479,121.30 | 7,434 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $476,076.75 | 6,729 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $475,915.50 | 6,075 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $475,905.90 | 355 | 2126249 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $465,265.50 | 3,066 | 2718992 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $460,771.43 | 3,721 | B8K6ZD1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $455,251.78 | 2,729 | 2196888 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $455,158.50 | 9,085 | 2100920 |
| 0.04% | BIIB | BIOGEN INC | -- | $455,080.10 | 2,566 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $454,003.00 | 6,556 | BVVN4Q8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $449,982.30 | 3,918 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $448,790.10 | 3,410 | B2R3PV1 |
| 0.04% | DOW | DOW INC | -- | $446,637.60 | 12,546 | BHXCF84 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $443,363.76 | 413 | 2330299 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $438,925.00 | 9,050 | 2769796 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $433,956.59 | 2,437 | B4P9W92 |
| 0.03% | HUM | HUMANA INC | -- | $432,640.26 | 2,109 | 2445063 |
| 0.03% | OMC | OMNICOM GROUP | -- | $432,606.33 | 5,499 | 2279303 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $432,105.60 | 2,760 | B0T7YX2 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $430,725.53 | 2,477 | 2131179 |
| 0.03% | DXCM | DEXCOM INC | -- | $430,585.40 | 6,730 | B0796X4 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $427,747.28 | 773 | B28TS42 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $426,872.75 | 15,175 | B01R311 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $425,960.64 | 1,008 | BM99VY2 |
| 0.03% | PHM | PULTEGROUP INC | -- | $424,761.21 | 3,357 | 2708841 |
| 0.03% | ARES | ARES MANAGEMENT CORP - A | -- | $423,772.44 | 3,598 | BF14BT1 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $416,506.75 | 5,357 | 2219224 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $416,156.10 | 1,865 | BZ6TS23 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $415,577.33 | 9,233 | 2900335 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $414,864.72 | 2,088 | 2967589 |
| 0.03% | EFX | EQUIFAX INC | -- | $413,239.32 | 2,106 | 2319146 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $409,663.18 | 13,262 | 2162340 |
| 0.03% | CPAY | CORPAY INC | -- | $407,591.52 | 1,218 | BMX5GK7 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $407,365.00 | 2,060 | 2046853 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $405,156.05 | 2,015 | 2289874 |
| 0.03% | NI | NISOURCE INC | -- | $404,064.84 | 8,364 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $401,373.84 | 4,143 | 2195841 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $399,377.76 | 4,168 | BMZ5LZ5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $398,397.40 | 2,455 | 2170473 |
| 0.03% | VRSN | VERISIGN INC | -- | $396,824.40 | 1,448 | 2142922 |
| 0.03% | VLTO | VERALTO CORP | -- | $395,217.12 | 4,344 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $393,568.72 | 1,454 | BSBK800 |
| 0.03% | STE | STERIS PLC | -- | $387,907.22 | 1,718 | BFY8C75 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $385,608.96 | 9,129 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $377,965.76 | 2,074 | 2116228 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $376,644.12 | 6,009 | 2319157 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $375,413.50 | 1,925 | 2702791 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $370,172.66 | 3,817 | 2702337 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $366,664.90 | 8,587 | 2831543 |
| 0.03% | NTAP | NETAPP INC | -- | $361,673.80 | 3,460 | 2630643 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $357,836.76 | 1,879 | B1HMF22 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $357,296.20 | 1,510 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $357,018.60 | 16,377 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $349,818.30 | 3,770 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $348,184.30 | 5,210 | 2093644 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $346,960.12 | 2,236 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $346,590.96 | 5,118 | 2692687 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $345,123.90 | 2,343 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $343,383.81 | 903 | 2818740 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $343,257.42 | 1,254 | 2950482 |
| 0.03% | NVR | NVR INC | -- | $343,045.08 | 49 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $342,598.51 | 9,227 | 2465254 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $342,365.76 | 3,232 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $339,866.52 | 4,479 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $338,791.32 | 8,078 | BV7DQ55 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $338,789.25 | 7,155 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $334,803.00 | 14,900 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $334,168.74 | 1,566 | 2504566 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $332,845.56 | 2,043 | B1VP7R6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $332,363.52 | 3,456 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $331,589.08 | 5,479 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $331,539.25 | 4,025 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $331,144.00 | 9,328 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $329,641.20 | 4,326 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $328,927.90 | 2,954 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $328,128.36 | 3,462 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $327,443.68 | 4,496 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $326,456.44 | 6,077 | BGSXTS3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $319,821.88 | 4,934 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $319,339.24 | 1,303 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $318,974.60 | 16,045 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $317,066.49 | 12,597 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $313,443.13 | 2,353 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $312,646.32 | 1,869 | B23FN39 |
| 0.02% | CNC | CENTENE CORP | -- | $311,658.05 | 8,165 | 2807061 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $307,391.04 | 2,728 | B0G4K50 |
| 0.02% | FFIV | F5 INC | -- | $306,206.95 | 985 | 2427599 |
| 0.02% | CDW | CDW CORP/DE | -- | $305,026.92 | 2,277 | BBM5MD6 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $304,742.68 | 5,287 | B02T2J7 |
| 0.02% | BALL | BALL CORP | -- | $302,217.76 | 4,687 | 2073022 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $301,348.68 | 4,164 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $298,480.08 | 4,504 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $295,523.08 | 20,131 | BMWS3X9 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $294,285.48 | 7,409 | 2262864 |
| 0.02% | PTC | PTC INC | -- | $290,798.94 | 2,081 | B95N910 |
| 0.02% | TRMB | TRIMBLE INC | -- | $288,523.56 | 4,164 | 2903958 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $286,076.34 | 1,122 | 2316619 |
| 0.02% | INCY | INCYTE CORP | -- | $285,927.86 | 2,923 | 2471950 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $284,861.44 | 11,776 | 2491594 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $282,169.16 | 2,366 | BQ6BPG9 |
| 0.02% | ROL | ROLLINS INC | -- | $282,150.00 | 5,130 | 2747305 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $279,450.00 | 2,484 | 2267278 |
| 0.02% | TXT | TEXTRON INC | -- | $278,860.84 | 3,044 | 2885937 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $276,851.07 | 2,433 | 2367480 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $270,833.16 | 556 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $269,260.42 | 682 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $268,519.68 | 1,304 | 2456612 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $266,488.77 | 9,859 | BD81GW9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $264,951.15 | 2,055 | BNGC0D3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $261,637.30 | 2,045 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $260,488.80 | 2,860 | BLS09M3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $260,370.24 | 673 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $259,338.80 | 920 | 2641838 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $256,614.89 | 749 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $251,070.96 | 8,791 | BRC3N73 |
| 0.02% | PODD | INSULET CORP | -- | $249,569.25 | 1,225 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $248,854.92 | 708 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $241,355.13 | 2,517 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $239,885.44 | 3,424 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $238,878.60 | 4,436 | 2550161 |
| 0.02% | MAS | MASCO CORP | -- | $236,758.48 | 3,556 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $236,016.00 | 11,175 | 2567503 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $234,055.36 | 1,357 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $232,835.61 | 2,877 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $228,070.35 | 3,505 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $226,553.80 | 2,332 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $223,744.92 | 3,404 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $221,488.30 | 3,715 | BTDN8H1 |
| 0.02% | APA | APA CORP | -- | $221,445.04 | 6,196 | BNNF1C1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $221,291.28 | 2,116 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $221,051.41 | 1,163 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $217,859.76 | 2,094 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $217,778.88 | 1,509 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $216,766.20 | 1,022 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $215,188.05 | 1,155 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $212,148.42 | 1,397 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $211,080.24 | 12,152 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $202,556.36 | 2,363 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $202,028.58 | 543 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $200,672.08 | 856 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $198,606.72 | 872 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $193,856.20 | 9,635 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $193,807.48 | 1,258 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $193,188.72 | 2,708 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $192,525.60 | 7,760 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $189,718.74 | 1,227 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $187,257.40 | 1,811 | 2166320 |
| 0.01% | RVTY | REVVITY INC | -- | $186,416.64 | 1,984 | 2305844 |
| 0.01% | UDR | UDR INC | -- | $185,431.68 | 5,256 | 2727910 |
| 0.01% | SOLV | SOLVENTUM CORP | -- | $181,697.44 | 2,578 | BMTQB43 |
| 0.01% | AES | AES CORP | -- | $180,108.09 | 12,447 | 2002479 |
| 0.01% | SJM | JM SMUCKER CO/THE | -- | $178,489.50 | 1,869 | 2951452 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $175,478.42 | 962 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $172,884.18 | 7,694 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $171,247.50 | 1,935 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $168,165.48 | 8,988 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $168,128.64 | 6,464 | BBGVT40 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $166,996.44 | 7,956 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $161,994.05 | 2,735 | BSHZ3Q0 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $161,710.39 | 1,481 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $157,585.16 | 857 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $155,084.71 | 2,629 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $154,953.81 | 1,377 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $150,343.58 | 646 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $149,594.85 | 2,577 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $146,385.36 | 5,368 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $144,861.75 | 2,475 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,267.82 | 1,754 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $136,240.65 | 5,545 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $132,565.38 | 2,726 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $131,852.63 | 2,957 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $130,198.64 | 572 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $129,315.09 | 3,351 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $127,500.94 | 1,967 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $126,349.08 | 962 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $124,185.02 | 8,357 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $108,450.83 | 443 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $107,878.29 | 5,091 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $86,925.30 | 2,982 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $86,083.62 | 582 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $72,079.66 | 3,434 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $63,934.64 | 2,134 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $63,736.46 | 5,429 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 78.15% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 975,283,325 | -- | 10,435,302 | -- |
| 14.60% | -- | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 182,260,175 | -- | 509 | -- |
| 13.48% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,272,580 | -- | 1,800,477 | -- |
| 3.42% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 42,731,781 | -- | 457,220 | -- |
| 2.96% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 36,949,037 | -- | 395,346 | -- |
| 1.98% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 24,648,953 | -- | 263,738 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $100,274,888.60 | 1,001,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,839,529.31 | 80,839,529 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date4/20/2026
- Strike Price7,210
- Moneyness101.18%
- Target Notional Value100% Net Assets
- FIGIBBG021MNDC90
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.