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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 0.16% | 2.18% | 9.68% | 13.02% | 13.02% | -- | -- | -- | 17.34% | 12/18/2023 |
| ISPY Market Price | 0.18% | 2.26% | 9.67% | 13.11% | 13.11% | -- | -- | -- | 17.41% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 0.21% | 2.32% | 9.95% | 13.60% | 13.60% | -- | -- | -- | 18.20% | -- |
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/14/2026- NAV $46.14
- NAV Change $-0.24
- Market Price $46.21
- Market Price Change $-0.20
- Trading Volume (M) 113,449
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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
- Expense Ratio 0.56%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 12/31/2025- Number of Companies 505
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.46
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 $120.88 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 1/14/2026- NAV $46.14
- NAV Change $-0.24
- Market Price $46.21
- Market Price Change $-0.20
- Trading Volume (M) 113,449
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.67%
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 8.57%
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. 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 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.40% | NVDA | NVIDIA CORP | -- | $75,816,846.62 | 413,983 | 2379504 |
| 5.52% | AAPL | APPLE INC | -- | $65,440,770.64 | 251,734 | 2046251 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $58,163,479.94 | 126,613 | 2588173 |
| 3.31% | AMZN | AMAZON.COM INC | -- | $39,218,111.30 | 165,722 | 2000019 |
| 2.81% | GOOGL | ALPHABET INC-CL A | -- | $33,288,124.96 | 99,119 | BYVY8G0 |
| 2.31% | AVGO | BROADCOM INC | -- | $27,343,130.83 | 80,447 | BDZ78H9 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $26,644,496.06 | 79,226 | BYY88Y7 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $22,833,329.92 | 37,096 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $21,028,017.60 | 47,878 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,407,978.60 | 31,244 | 2073390 |
| 1.23% | LLY | ELI LILLY & CO | -- | $14,532,346.60 | 13,540 | 2516152 |
| 1.20% | JPM | JPMORGAN CHASE & CO | -- | $14,277,163.38 | 46,374 | 2190385 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,465,283.35 | 28,755 | B2PZN04 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $9,355,521.00 | 71,855 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $8,970,821.85 | 41,047 | 2475833 |
| 0.76% | WMT | WALMART INC | -- | $8,968,308.44 | 74,711 | 2936921 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,642,356.32 | 13,976 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,177,997.04 | 7,548 | 2701271 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,942,614.40 | 38,916 | BN78DQ4 |
| 0.56% | ABBV | ABBVIE INC | -- | $6,678,445.22 | 30,098 | B92SR70 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,392,867.25 | 72,195 | 2857817 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $6,375,652.10 | 19,126 | 2588184 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,374,608.20 | 16,956 | 2434209 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $6,199,310.00 | 27,725 | 2007849 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,006,336.00 | 114,450 | 2295677 |
| 0.49% | PG | PROCTER & GAMBLE CO/THE | -- | $5,824,290.95 | 39,797 | 2704407 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $5,726,765.92 | 17,959 | BL59CR9 |
| 0.47% | ORCL | ORACLE CORP | -- | $5,548,281.77 | 28,657 | 2661568 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,391,315.88 | 32,237 | 2838555 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $5,165,753.12 | 15,422 | 2917766 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,087,643.75 | 7,965 | 2180201 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $4,995,812.99 | 67,139 | 2198163 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,924,702.08 | 15,936 | 2005973 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,772,911.50 | 53,478 | 2649100 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $4,763,145.69 | 5,107 | 2407966 |
| 0.40% | KO | COCA-COLA CO/THE | -- | $4,711,539.44 | 65,951 | 2206657 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $4,692,725.73 | 42,273 | 2778844 |
| 0.38% | RTX | RTX CORP | -- | $4,539,517.20 | 22,830 | BM5M5Y3 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,537,212.68 | 26,521 | B2PKRQ3 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $4,468,941.16 | 21,404 | BSML4N7 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $4,099,968.09 | 13,581 | 2046552 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,986,552.13 | 6,411 | 2886907 |
| 0.33% | CRM | SALESFORCE INC | -- | $3,887,023.25 | 16,225 | 2310525 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $3,737,925.03 | 12,131 | 2550707 |
| 0.31% | INTC | INTEL CORP | -- | $3,722,305.44 | 76,402 | 2463247 |
| 0.31% | MS | MORGAN STANLEY | -- | $3,717,740.70 | 20,565 | 2262314 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $3,683,466.29 | 29,617 | 2002305 |
| 0.30% | LIN | LINDE PLC | -- | $3,496,961.04 | 7,948 | BNZHB81 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,454,263.78 | 30,426 | 2270726 |
| 0.29% | C | CITIGROUP INC | -- | $3,427,830.54 | 30,494 | 2297907 |
| 0.29% | PEP | PEPSICO INC | -- | $3,400,665.60 | 23,305 | 2681511 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $3,295,322.52 | 6,027 | 2871301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,281,661.60 | 9,160 | 2026082 |
| 0.27% | BA | BOEING CO/THE | -- | $3,239,571.33 | 13,353 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $3,213,280.00 | 2,240 | 2480138 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,061,938.75 | 20,865 | 2145084 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $3,045,251.16 | 10,554 | B4BNMY3 |
| 0.25% | AMGN | AMGEN INC | -- | $3,019,615.63 | 9,179 | 2023607 |
| 0.25% | QCOM | QUALCOMM INC | -- | $3,004,171.32 | 18,258 | 2714923 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $2,997,456.50 | 35,410 | BK6N347 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,992,478.05 | 15,469 | 2885409 |
| 0.25% | GEV | GE VERNOVA INC | -- | $2,978,688.32 | 4,624 | BP6H4Y1 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $2,941,885.32 | 18,964 | 2989301 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $2,909,388.22 | 35,489 | 2328915 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,901,050.88 | 28,464 | 2779397 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,877,055.00 | 5,279 | BYV2325 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,861,506.69 | 71,843 | 2090571 |
| 0.24% | T | AT&T INC | -- | $2,851,757.46 | 120,786 | 2831811 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $2,849,726.88 | 4,613 | BMV3LG4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $2,811,364.84 | 542 | BDRXDB4 |
| 0.23% | INTU | INTUIT INC | -- | $2,690,216.80 | 4,748 | 2459020 |
| 0.23% | BLK | BLACKROCK INC | -- | $2,683,767.30 | 2,458 | BMZBBT7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,627,422.20 | 9,556 | 2536763 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,623,336.08 | 21,144 | 2369174 |
| 0.21% | DHR | DANAHER CORP | -- | $2,545,589.10 | 10,698 | 2250870 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,535,955.56 | 10,818 | 2654461 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,493,878.31 | 8,369 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $2,477,857.86 | 96,867 | 2684703 |
| 0.20% | NOW | SERVICENOW INC | -- | $2,378,020.26 | 17,666 | B80NXX8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,366,560.04 | 25,246 | 2113434 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,301,684.16 | 10,804 | 2020459 |
| 0.19% | UNP | UNION PACIFIC CORP | -- | $2,294,341.14 | 10,101 | 2914734 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $2,225,480.08 | 11,656 | B87ZMX0 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,206,963.45 | 11,695 | BYVYHH4 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,199,832.74 | 17,586 | BL9XPM3 |
| 0.19% | DE | DEERE & CO | -- | $2,197,421.10 | 4,291 | 2261203 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,193,140.22 | 6,623 | B8KQN82 |
| 0.18% | ADBE | ADOBE INC | -- | $2,171,570.52 | 7,133 | 2008154 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,157,567.74 | 21,851 | BTN1Y11 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,122,961.70 | 18,598 | 2636607 |
| 0.18% | COP | CONOCOPHILLIPS | -- | $2,113,160.40 | 21,060 | 2685717 |
| 0.18% | SYK | STRYKER CORP | -- | $2,103,509.67 | 5,853 | 2853688 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,093,809.77 | 15,837 | B44WZD7 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,052,328.50 | 9,987 | 2705024 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,015,660.13 | 2,153 | 2671501 |
| 0.17% | BX | BLACKSTONE INC | -- | $1,995,460.83 | 12,573 | BKF2SL7 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $1,980,969.30 | 3,459 | 2522096 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,977,168.50 | 34,675 | 2126335 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,973,178.10 | 4,283 | BJJP138 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,946,015.37 | 4,329 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $1,880,409.47 | 6,247 | B3BQMF6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,782,357.50 | 6,895 | 2065308 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,765,484.35 | 19,369 | 2842255 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,760,107.44 | 61,932 | 2044545 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,758,349.35 | 28,605 | 2692632 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,757,575.12 | 2,107 | 2378534 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $1,756,300.08 | 5,316 | BMH4FS1 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,715,828.57 | 21,629 | 2577609 |
| 0.14% | CME | CME GROUP INC | -- | $1,694,315.88 | 6,156 | 2965839 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,679,939.16 | 9,714 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,659,289.72 | 18,766 | 2829601 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,604,655.03 | 13,409 | BP0TQN6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $1,594,347.70 | 3,155 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,582,950.00 | 4,325 | 2365161 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,571,683.70 | 8,185 | B94Q9V0 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,570,848.48 | 13,236 | B7VD3F2 |
| 0.13% | KKR | KKR & CO INC | -- | $1,544,675.60 | 11,695 | BG1FRR1 |
| 0.13% | MMM | 3M CO | -- | $1,539,939.41 | 9,059 | 2595708 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,527,372.18 | 8,334 | 2567741 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,509,593.50 | 6,854 | BKLJ8V2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,493,731.18 | 2,287 | 2648806 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,480,627.56 | 11,884 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,472,552.20 | 24,461 | 2352118 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,461,947.76 | 3,789 | BK9ZQ96 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,452,795.63 | 4,639 | 2302232 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,419,783.84 | 6,687 | 2692665 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,417,795.50 | 9,570 | 2313405 |
| 0.12% | USB | US BANCORP | -- | $1,417,054.50 | 26,487 | 2736035 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,416,046.32 | 3,798 | BSPHGL4 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,414,160.64 | 7,968 | B7FBFL2 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,398,907.80 | 2,610 | 2252058 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,395,075.95 | 3,937 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $1,392,837.03 | 11,427 | B01ZKD6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,383,846.75 | 6,325 | 2937667 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,366,672.66 | 14,383 | B65LWX6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,359,556.27 | 6,379 | BN13P03 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,351,629.00 | 12,585 | 2517382 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $1,351,224.16 | 949 | B11FJK3 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,343,152.62 | 1,681 | BVLZX12 |
| 0.11% | CMI | CUMMINS INC | -- | $1,329,303.36 | 2,352 | 2240202 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,328,054.78 | 20,254 | 2640147 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,300,529.44 | 2,716 | B4MGBG6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,300,137.36 | 1,724 | 2730190 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,291,963.15 | 15,905 | B665KZ5 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,270,858.00 | 3,673 | BLP1HW5 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,263,921.49 | 20,819 | 2967181 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,258,144.32 | 21,984 | B8CKK03 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $1,250,225.00 | 5,815 | 2954699 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,233,592.00 | 4,552 | BHJ0775 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,216,062.72 | 3,804 | 2210614 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,208,660.91 | 4,327 | 2754907 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,208,386.41 | 42,207 | BM8JYX3 |
| 0.10% | ECL | ECOLAB INC | -- | $1,198,526.20 | 4,348 | 2304227 |
| 0.10% | GLW | CORNING INC | -- | $1,197,988.80 | 13,280 | 2224701 |
| 0.10% | SLB | SLB LTD | -- | $1,195,433.47 | 25,451 | 2779201 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,191,215.97 | 3,969 | BYVMW06 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,189,347.60 | 5,012 | BRC3N84 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,166,600.52 | 10,404 | BY7QL61 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,165,263.89 | 4,501 | 2457552 |
| 0.10% | FDX | FEDEX CORP | -- | $1,162,956.95 | 3,709 | 2142784 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,162,618.44 | 3,723 | BKVD2N4 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,161,801.55 | 13,741 | 2209106 |
| 0.10% | COR | CENCORA INC | -- | $1,152,319.49 | 3,293 | 2795393 |
| 0.10% | CSX | CSX CORP | -- | $1,147,810.50 | 31,725 | 2160753 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,138,650.24 | 7,904 | BN44JF6 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,128,476.30 | 5,810 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,125,572.40 | 4,380 | 2359506 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $1,109,283.66 | 2,538 | 2150204 |
| 0.09% | CVNA | CARVANA CO | -- | $1,105,250.10 | 2,410 | BYQHPG3 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,102,299.36 | 2,832 | B5BKPQ4 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,097,942.58 | 3,834 | 2641894 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,090,263.00 | 3,180 | BK9DTN5 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,086,094.68 | 21,796 | BKP7287 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,077,753.75 | 9,125 | 2026242 |
| 0.09% | PCAR | PACCAR INC | -- | $1,065,764.00 | 8,956 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,061,587.22 | 5,534 | 2746711 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,039,412.14 | 3,811 | 2769503 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,034,278.95 | 4,295 | B505PN7 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,031,488.88 | 5,554 | 2812452 |
| 0.09% | EOG | EOG RESOURCES INC | -- | $1,024,234.26 | 9,249 | 2318024 |
| 0.09% | SRE | SEMPRA | -- | $1,016,482.92 | 11,131 | 2138158 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,016,084.50 | 3,802 | 2011602 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,012,624.44 | 4,882 | 2087807 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $997,342.28 | 3,898 | BMC9P69 |
| 0.08% | URI | UNITED RENTALS INC | -- | $983,388.48 | 1,072 | 2134781 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $974,778.56 | 1,372 | 2459202 |
| 0.08% | PSX | PHILLIPS 66 | -- | $971,066.52 | 6,868 | B78C4Y8 |
| 0.08% | AZO | AUTOZONE INC | -- | $968,872.14 | 279 | 2065955 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $968,546.43 | 5,193 | 2041364 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $962,196.34 | 7,246 | BMGYYH4 |
| 0.08% | ZTS | ZOETIS INC | -- | $944,555.04 | 7,506 | B95WG16 |
| 0.08% | ADSK | AUTODESK INC | -- | $944,527.20 | 3,615 | 2065159 |
| 0.08% | O | REALTY INCOME CORP | -- | $944,514.91 | 15,661 | 2724193 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $944,419.50 | 12,150 | BZ07BW4 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $926,818.62 | 5,118 | B3K3L40 |
| 0.08% | F | FORD MOTOR CO | -- | $923,003.44 | 66,691 | 2615468 |
| 0.08% | SNDK | SANDISK CORP | -- | $920,273.13 | 2,373 | BSNPZV3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $919,849.98 | 15,953 | BYW36M8 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $918,483.39 | 33,363 | B3NQ4P8 |
| 0.08% | VST | VISTRA CORP | -- | $915,986.37 | 5,421 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $914,086.80 | 22,520 | B0X7DZ3 |
| 0.07% | AFL | AFLAC INC | -- | $884,525.04 | 8,028 | 2026361 |
| 0.07% | D | DOMINION ENERGY INC | -- | $876,577.25 | 14,549 | 2542049 |
| 0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $875,133.70 | 5,495 | B03GQS4 |
| 0.07% | ALL | ALLSTATE CORP | -- | $874,249.20 | 4,460 | 2019952 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $866,199.36 | 4,056 | 2175672 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $853,222.32 | 1,356 | BDT5S35 |
| 0.07% | TGT | TARGET CORP | -- | $849,787.16 | 7,738 | 2259101 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $840,463.68 | 16,816 | BDHLTQ5 |
| 0.07% | AME | AMETEK INC | -- | $830,123.84 | 3,932 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $829,735.20 | 19,560 | 2332262 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $823,345.70 | 4,993 | B6WVMH3 |
| 0.07% | FTNT | FORTINET INC | -- | $821,803.62 | 10,758 | B5B2106 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $821,277.30 | 9,883 | 2567116 |
| 0.07% | OKE | ONEOK INC | -- | $812,277.65 | 10,709 | 2130109 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $807,368.86 | 1,591 | B0J7D57 |
| 0.07% | CTVA | CORTEVA INC | -- | $805,638.86 | 11,519 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $799,791.57 | 1,917 | 2754060 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $794,748.80 | 808 | B01Z7J1 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $783,107.00 | 3,835 | 2310194 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $780,952.20 | 1,841 | 2749602 |
| 0.07% | GWW | WW GRAINGER INC | -- | $777,298.50 | 738 | 2380863 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $772,950.22 | 2,686 | 2852533 |
| 0.06% | NDAQ | NASDAQ INC | -- | $768,637.67 | 7,681 | 2965107 |
| 0.06% | MSCI | MSCI INC | -- | $768,468.68 | 1,292 | B2972D2 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $767,638.80 | 10,074 | 2614807 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $757,636.38 | 11,062 | B1W9D46 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $750,655.60 | 13,501 | BK4N0D7 |
| 0.06% | EXC | EXELON CORP | -- | $750,399.60 | 17,211 | 2670519 |
| 0.06% | DHI | DR HORTON INC | -- | $743,612.40 | 4,668 | 2250687 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $743,539.16 | 4,732 | 2098876 |
| 0.06% | MET | METLIFE INC | -- | $741,905.45 | 9,433 | 2573209 |
| 0.06% | EBAY | EBAY INC | -- | $726,656.32 | 7,696 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $724,686.48 | 2,952 | 2122117 |
| 0.06% | ETR | ENTERGY CORP | -- | $723,767.85 | 7,605 | 2317087 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $721,129.64 | 3,418 | 2262530 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $719,314.92 | 3,708 | B8K6ZD1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $711,980.40 | 8,212 | 2257019 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $704,939.52 | 4,831 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $700,492.21 | 5,951 | 2819118 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $698,949.60 | 2,896 | BDR73G1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $688,101.52 | 9,214 | 2592174 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $677,784.17 | 5,537 | BKT9Y49 |
| 0.06% | NUE | NUCOR CORP | -- | $673,481.61 | 3,909 | 2651086 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $672,475.44 | 2,253 | 2931205 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $672,076.47 | 8,517 | 2707677 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $671,821.92 | 9,198 | 2027342 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $670,619.82 | 3,669 | B55PZY3 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $661,501.50 | 7,755 | BL6JPG8 |
| 0.06% | WAB | WABTEC CORP | -- | $659,220.39 | 2,907 | 2955733 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $657,842.73 | 7,419 | BTGQCX1 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $651,287.32 | 23,161 | BD3W133 |
| 0.05% | KR | KROGER CO | -- | $648,334.80 | 10,380 | 2497406 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $648,132.29 | 401 | 2330299 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $647,534.07 | 1,017 | 2572079 |
| 0.05% | RMD | RESMED INC | -- | $644,882.35 | 2,485 | 2732903 |
| 0.05% | STT | STATE STREET CORP | -- | $640,997.76 | 4,758 | 2842040 |
| 0.05% | SYY | SYSCO CORP | -- | $628,215.17 | 8,147 | 2868165 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $626,139.78 | 4,746 | 2476193 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $625,055.20 | 6,160 | 2216850 |
| 0.05% | FIX | COMFORT SYSTEMS USA INC | -- | $623,435.20 | 592 | 2036047 |
| 0.05% | FISV | FISERV INC | -- | $619,042.50 | 9,171 | 2342034 |
| 0.05% | VTR | VENTAS INC | -- | $615,129.24 | 7,997 | 2927925 |
| 0.05% | TER | TERADYNE INC | -- | $612,995.97 | 2,663 | 2884183 |
| 0.05% | XYZ | BLOCK INC | -- | $612,469.35 | 9,335 | BYNZGK1 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $612,076.20 | 2,923 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $610,121.75 | 5,509 | B4QG225 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $609,235.77 | 5,133 | BHKD3S6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $607,808.19 | 5,511 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $606,448.35 | 15,165 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $597,987.60 | 6,648 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $594,550.08 | 3,499 | BF14BT1 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $592,632.45 | 5,535 | BYY8XK8 |
| 0.05% | GRMN | GARMIN LTD | -- | $588,237.12 | 2,781 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $588,150.98 | 37,438 | 2689560 |
| 0.05% | XYL | XYLEM INC | -- | $582,073.95 | 4,155 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $580,647.72 | 1,997 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $567,572.00 | 3,760 | B5B1S13 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $565,199.32 | 8,834 | 2769796 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $562,620.27 | 6,163 | 2740542 |
| 0.05% | HUM | HUMANA INC | -- | $562,535.28 | 2,052 | 2445063 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $559,602.60 | 5,644 | 2491839 |
| 0.05% | CCL | CARNIVAL CORP | -- | $558,631.80 | 18,510 | 2523044 |
| 0.05% | KVUE | KENVUE INC | -- | $558,608.48 | 32,629 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $548,600.85 | 2,615 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $547,578.18 | 11,274 | 2336747 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $543,141.60 | 12,255 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $542,770.56 | 3,128 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $541,047.05 | 7,583 | B1WT4X2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $537,903.41 | 1,639 | BDB6Q21 |
| 0.05% | EQT | EQT CORP | -- | $533,962.24 | 10,624 | 2319414 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $532,604.16 | 2,376 | B4P9W92 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $528,363.40 | 8,179 | 2047317 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $527,720.63 | 6,137 | BL5GZ82 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $521,281.44 | 3,602 | B02HWR9 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $516,465.46 | 2,998 | 2718992 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $513,033.75 | 18,225 | BYWH073 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $512,518.20 | 345 | 2126249 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $502,379.76 | 2,523 | 2422806 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $501,870.60 | 756 | B28TS42 |
| 0.04% | EME | EMCOR GROUP INC | -- | $498,190.42 | 754 | 2474164 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $496,450.66 | 22,474 | BYVYWS0 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $490,554.36 | 4,196 | 2320524 |
| 0.04% | NRG | NRG ENERGY INC | -- | $487,846.48 | 3,256 | 2212922 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $486,555.45 | 3,165 | B7Y8YR3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $481,169.90 | 1,790 | B5834C5 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $478,515.18 | 6,149 | BP96PS6 |
| 0.04% | DOV | DOVER CORP | -- | $477,542.58 | 2,337 | 2278407 |
| 0.04% | HAL | HALLIBURTON CO | -- | $473,859.68 | 14,342 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $473,576.48 | 26,786 | 2445966 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $472,709.40 | 4,610 | 2050832 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $472,307.70 | 3,526 | 2280220 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $467,009.55 | 3,213 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $463,644.40 | 6,652 | B0796X4 |
| 0.04% | TPR | TAPESTRY INC | -- | $462,765.75 | 3,475 | BF09HX3 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $461,269.14 | 7,222 | 2262864 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $461,002.76 | 9,011 | 2900335 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $460,903.90 | 5,035 | BVFTF03 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $460,774.32 | 2,731 | 2315359 |
| 0.04% | EFX | EQUIFAX INC | -- | $459,099.53 | 2,089 | 2319146 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $452,154.67 | 3,223 | 2272476 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $447,889.85 | 6,403 | BVVN4Q8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $447,807.71 | 3,689 | 2511920 |
| 0.04% | PPL | PPL CORP | -- | $447,678.00 | 12,600 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $444,969.14 | 791 | 2503477 |
| 0.04% | STE | STERIS PLC | -- | $443,940.00 | 1,680 | BFY8C75 |
| 0.04% | JBL | JABIL INC | -- | $440,928.18 | 1,827 | 2471789 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $440,594.24 | 1,994 | B1VP7R6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $439,071.75 | 3,315 | B2R3PV1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $438,567.74 | 7,318 | BQRX1X3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $435,297.22 | 5,429 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $434,933.10 | 11,135 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $434,406.72 | 2,654 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $434,185.60 | 2,410 | 2131179 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $433,885.75 | 1,835 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $433,547.40 | 4,238 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $432,977.76 | 3,312 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $429,418.70 | 2,078 | 2967589 |
| 0.04% | HUBB | HUBBELL INC | -- | $426,073.70 | 895 | BDFG6S3 |
| 0.04% | BIIB | BIOGEN INC | -- | $422,936.38 | 2,498 | 2455965 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $420,299.04 | 14,936 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $416,369.24 | 2,182 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $416,365.95 | 3,835 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $415,699.96 | 6,862 | 2583576 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $414,913.90 | 9,095 | 2367026 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $413,037.69 | 1,987 | 2289874 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $412,536.36 | 4,066 | BMZ5LZ5 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $409,258.20 | 8,868 | 2100920 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $404,909.76 | 10,678 | 2480677 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $404,535.30 | 6,565 | 2829515 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $399,330.40 | 2,338 | 2849472 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $397,308.86 | 5,002 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $395,678.40 | 3,730 | 2702337 |
| 0.03% | WAT | WATERS CORP | -- | $394,772.80 | 1,004 | 2937689 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $394,251.08 | 2,686 | B0T7YX2 |
| 0.03% | CPAY | CORPAY INC | -- | $386,440.83 | 1,179 | BMX5GK7 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $385,817.04 | 9,006 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $380,770.66 | 8,909 | BRK49M5 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $375,576.72 | 2,402 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $375,376.10 | 8,822 | 2831543 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $374,793.30 | 1,845 | B23FN39 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $373,088.00 | 1,424 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $370,672.70 | 2,285 | 2325507 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $369,656.00 | 4,100 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $367,578.36 | 5,183 | 2219224 |
| 0.03% | CNC | CENTENE CORP | -- | $367,005.33 | 7,949 | 2807061 |
| 0.03% | NTAP | NETAPP INC | -- | $365,108.97 | 3,391 | 2630643 |
| 0.03% | NVR | NVR INC | -- | $363,876.48 | 48 | 2637785 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $360,345.60 | 5,888 | 2319157 |
| 0.03% | VRSN | VERISIGN INC | -- | $357,261.23 | 1,433 | 2142922 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $356,697.95 | 2,009 | 2046853 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $355,049.77 | 1,901 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $353,648.16 | 5,112 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $353,175.04 | 14,522 | BYRY499 |
| 0.03% | NI | NISOURCE INC | -- | $351,807.13 | 8,123 | 2645409 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $349,933.32 | 1,822 | BZ6TS23 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $347,549.27 | 2,017 | 2116228 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $346,846.50 | 7,865 | -- |
| 0.03% | DOW | DOW INC | -- | $342,313.38 | 12,113 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $340,553.85 | 2,045 | B95N910 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $340,425.24 | 1,238 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $336,978.72 | 1,532 | 2504566 |
| 0.03% | PODD | INSULET CORP | -- | $335,507.54 | 1,186 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $331,889.90 | 15,842 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $331,032.26 | 15,938 | BYX4D52 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $328,792.40 | 12,965 | 2162340 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $327,248.00 | 724 | 2909644 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $326,946.84 | 12,282 | 2958936 |
| 0.03% | TRMB | TRIMBLE INC | -- | $324,064.88 | 4,063 | 2903958 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $319,613.28 | 3,556 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $318,756.75 | 975 | BM99VY2 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $317,239.80 | 2,371 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $317,117.50 | 875 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $313,251.64 | 4,043 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $310,862.16 | 5,001 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $310,341.90 | 5,181 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $309,840.37 | 3,397 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $306,616.42 | 4,369 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $306,406.16 | 7,144 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $306,343.42 | 3,694 | BTDN8H1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $305,533.40 | 1,510 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $301,438.56 | 5,406 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $300,471.08 | 3,367 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $298,575.20 | 2,882 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $297,401.65 | 2,807 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $296,359.54 | 4,322 | 2550161 |
| 0.03% | IT | GARTNER INC | -- | $296,273.20 | 1,240 | 2372763 |
| 0.02% | EVRG | EVERGY INC | -- | $295,997.58 | 3,933 | BFMXGR0 |
| 0.02% | CDW | CDW CORP/DE | -- | $293,395.20 | 2,220 | BBM5MD6 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $293,247.96 | 4,386 | 2973821 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $291,502.12 | 4,823 | 2909730 |
| 0.02% | PNR | PENTAIR PLC | -- | $289,862.80 | 2,785 | BLS09M3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $285,833.48 | 3,803 | 2433530 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $283,699.00 | 2,041 | BNGC0D3 |
| 0.02% | TXT | TEXTRON INC | -- | $282,227.49 | 2,997 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $281,534.00 | 536 | 2442053 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $278,549.26 | 7,502 | BD8FDD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $275,785.44 | 3,376 | BQPDXR3 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $274,953.48 | 1,086 | 2316619 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $274,572.79 | 661 | B40SSC9 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $269,210.52 | 1,998 | 2589132 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $266,112.33 | 1,293 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $259,426.50 | 970 | 2427599 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $258,665.51 | 3,539 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $258,016.15 | 19,621 | BMWS3X9 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $257,121.00 | 9,612 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $256,113.13 | 4,571 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $251,877.60 | 2,484 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $250,985.60 | 9,565 | BJN4XN5 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $250,357.02 | 1,329 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $249,046.42 | 2,303 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $247,206.96 | 3,528 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $245,415.52 | 1,288 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $243,401.68 | 2,308 | BQ6BPG9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $241,991.20 | 8,560 | BRC3N73 |
| 0.02% | MRNA | MODERNA INC | -- | $240,071.28 | 5,916 | BGSXTS3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $239,787.00 | 1,245 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $239,619.46 | 899 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $238,731.82 | 1,889 | B0BV2M7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $238,551.12 | 1,476 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $238,330.08 | 11,547 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $236,947.58 | 653 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $232,521.64 | 1,118 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $232,067.03 | 2,083 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $230,418.37 | 707 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $228,436.00 | 4,393 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $225,807.75 | 2,655 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $224,183.54 | 854 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $222,273.80 | 2,452 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $221,310.92 | 3,319 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $221,038.02 | 2,638 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $216,125.76 | 1,938 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $214,219.75 | 7,583 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $212,244.98 | 521 | B01SD70 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $205,680.60 | 929 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $204,427.44 | 11,844 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $201,085.60 | 2,512 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $200,872.00 | 844 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $198,324.70 | 10,885 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $196,160.96 | 1,819 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $195,845.92 | 2,801 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $194,816.88 | 1,368 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $194,159.66 | 2,273 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $190,297.92 | 1,824 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $190,214.52 | 1,124 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $188,936.64 | 2,724 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $188,661.20 | 2,044 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $188,167.79 | 5,123 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $186,020.10 | 630 | 2329770 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $185,075.38 | 929 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $181,533.60 | 2,654 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $179,387.31 | 829 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $179,039.86 | 7,754 | B9CGTC3 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $174,016.64 | 8,771 | 2085102 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $171,214.89 | 6,391 | BBGVT40 |
| 0.01% | AES | AES CORP | -- | $169,890.00 | 12,135 | 2002479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $169,476.00 | 1,450 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $167,445.09 | 2,529 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $166,787.81 | 2,513 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $163,570.08 | 866 | 2212706 |
| 0.01% | APA | APA CORP | -- | $161,020.77 | 6,033 | BNNF1C1 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $158,336.88 | 988 | B6197Q2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $151,625.38 | 2,533 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $149,421.84 | 5,406 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $148,714.86 | 2,649 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $146,202.34 | 551 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $145,360.71 | 2,879 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $139,391.04 | 8,142 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $137,946.84 | 1,938 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $137,522.96 | 1,348 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $134,275.57 | 5,239 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $130,633.38 | 1,713 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $129,079.65 | 4,035 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $127,064.76 | 822 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,666.32 | 4,968 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $121,203.95 | 427 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $119,953.26 | 3,486 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $102,833.28 | 2,376 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $89,518.59 | 3,339 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $81,464.00 | 2,995 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,755.90 | 2,110 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $63,951.52 | 5,294 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $61,698.78 | 594 | 2898087 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 85.67% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,015,065,959 | -- | 10,736,894 | -- |
| 14.99% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 177,639,375 | -- | 510 | -- |
| 14.20% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,235,159 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,760,800.81 | 177,760,801 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/15/2026
- Strike Price6,975
- Moneyness100.7%
- Target Notional Value100% Net Assets
- FIGIBBG01YVB0J67
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.