ISPY targets high income potential with long-term total returns similar to the S&P 500 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -0.99% | 13.55% | 8.84% | 8.84% | 19.38% | -- | -- | -- | 17.57% | 12/18/2023 |
| ISPY Market Price | -1.20% | 13.20% | 8.58% | 8.58% | 19.07% | -- | -- | -- | 17.51% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -0.91% | 13.76% | 9.24% | 9.24% | 20.12% | -- | -- | -- | 18.46% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,245,296,152
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $47.96
- Market Price Change $+0.35
- Trading Volume (M) 52,522
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,245,296,152
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 506
- Price/Earnings Ratio 27.7
- Price/Book Ratio 5.68
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $133.27 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $47.96
- Market Price Change $+0.35
- Trading Volume (M) 52,522
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.62%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 4.63%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions may include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 7/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.38% | NVDA | NVIDIA CORP | -- | $78,958,588.50 | 393,318 | 2379504 |
| 5.95% | AAPL | APPLE INC | -- | $73,680,595.38 | 238,518 | 2046251 |
| 4.53% | MSFT | MICROSOFT CORP | -- | $56,062,891.36 | 120,638 | 2588173 |
| 3.49% | AMZN | AMAZON.COM INC | -- | $43,173,615.76 | 158,972 | 2000019 |
| 2.74% | GOOGL | ALPHABET INC-CL A | -- | $33,914,259.90 | 95,230 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $29,931,349.92 | 76,889 | BDZ78H9 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $27,374,314.10 | 76,754 | BYY88Y7 |
| 1.60% | META | META PLATFORMS INC-CLASS A | -- | $19,849,495.05 | 35,655 | B7TL820 |
| 1.24% | JPM | JPMORGAN CHASE & CO | -- | $15,307,438.27 | 43,513 | 2190385 |
| 1.23% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,223,941.94 | 29,761 | 2073390 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $15,077,086.57 | 18,319 | 2588184 |
| 1.19% | LLY | ELI LILLY & CO | -- | $14,759,147.48 | 12,847 | 2516152 |
| 1.15% | TSLA | TESLA INC | -- | $14,228,209.99 | 45,719 | B616C79 |
| 1.02% | AMD | ADVANCED MICRO DEVICES | -- | $12,613,213.50 | 26,490 | 2007849 |
| 0.85% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $10,464,220.80 | 67,320 | BVSRPD7 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $10,023,028.65 | 39,099 | 2475833 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,863,542.20 | 26,940 | B2PZN04 |
| 0.64% | WMT | WALMART INC | -- | $7,916,328.00 | 71,190 | 2936921 |
| 0.61% | MA | MASTERCARD INC - A | -- | $7,511,048.60 | 13,106 | B121557 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $7,440,294.54 | 64,146 | 2198163 |
| 0.58% | ABBV | ABBVIE INC | -- | $7,201,476.12 | 28,698 | B92SR70 |
| 0.56% | INTC | INTEL CORP | -- | $6,920,414.60 | 76,723 | 2463247 |
| 0.55% | COST | COSTCO WHOLESALE CORP | -- | $6,852,656.11 | 7,199 | 2701271 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $6,568,248.75 | 106,025 | 2295677 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $6,544,373.97 | 12,891 | 2046552 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,108,670.40 | 14,741 | 2917766 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $6,096,705.24 | 16,932 | BL59CR9 |
| 0.49% | CAT | CATERPILLAR INC | -- | $6,093,149.18 | 7,478 | 2180201 |
| 0.48% | CVX | CHEVRON CORP | -- | $5,983,238.34 | 30,398 | 2838555 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $5,950,650.16 | 20,308 | BSML4N7 |
| 0.44% | KO | COCA-COLA CO/THE | -- | $5,506,783.30 | 62,870 | 2206657 |
| 0.44% | PG | PROCTER & GAMBLE CO/THE | -- | $5,463,166.90 | 37,810 | 2704407 |
| 0.43% | HD | HOME DEPOT INC | -- | $5,372,108.68 | 16,183 | 2434209 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $5,220,759.60 | 40,098 | 2778844 |
| 0.40% | NFLX | NETFLIX INC | -- | $4,903,099.54 | 68,374 | 2857817 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $4,889,242.38 | 4,801 | 2407966 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,829,081.74 | 25,307 | B2PKRQ3 |
| 0.38% | RTX | RTX CORP | -- | $4,703,848.32 | 21,856 | BM5M5Y3 |
| 0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,586,815.38 | 37,273 | BN78DQ4 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $4,371,528.42 | 13,174 | B87ZMX0 |
| 0.35% | GEV | GE VERNOVA INC | -- | $4,311,722.66 | 4,354 | BP6H4Y1 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,297,256.60 | 49,708 | 2649100 |
| 0.33% | MS | MORGAN STANLEY | -- | $4,093,931.52 | 19,456 | 2262314 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $4,073,507.02 | 14,773 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $3,879,440.40 | 21,220 | 2480138 |
| 0.29% | C | CITIGROUP INC | -- | $3,649,251.76 | 27,692 | 2297907 |
| 0.29% | LIN | LINDE PLC | -- | $3,590,720.28 | 7,506 | BNZHB81 |
| 0.29% | ORCL | ORACLE CORP | -- | $3,577,788.63 | 27,549 | 2661568 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,472,217.80 | 6,046 | 2886907 |
| 0.28% | IBM | INTL BUSINESS MACHINES CORP | -- | $3,413,346.30 | 15,262 | 2005973 |
| 0.27% | AMGN | AMGEN INC | -- | $3,380,164.16 | 8,776 | 2023607 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $3,209,661.10 | 19,973 | 2145084 |
| 0.26% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,174,139.29 | 67,809 | 2090571 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $3,146,517.96 | 16,486 | BJJP138 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,127,442.89 | 3,653 | BKVD2N4 |
| 0.25% | MCD | MCDONALD'S CORP | -- | $3,118,584.72 | 11,523 | 2550707 |
| 0.25% | PEP | PEPSICO INC | -- | $3,096,138.60 | 22,185 | 2681511 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $3,051,648.84 | 5,601 | 2954699 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $3,021,583.90 | 16,754 | BL9XPM3 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $2,990,041.60 | 28,288 | 2002305 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $2,944,154.24 | 33,872 | 2328915 |
| 0.24% | SNDK | SANDISK CORP | -- | $2,920,451.32 | 2,404 | BSNPZV3 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $2,914,296.12 | 7,932 | 2032067 |
| 0.24% | AXP | AMERICAN EXPRESS CO | -- | $2,909,571.25 | 8,653 | 2026082 |
| 0.23% | TJX | TJX COMPANIES INC | -- | $2,825,669.06 | 17,959 | 2989301 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $2,814,380.42 | 9,634 | 2914734 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,795,069.16 | 26,559 | 2779397 |
| 0.22% | BA | BOEING CO/THE | -- | $2,767,024.28 | 12,802 | 2108601 |
| 0.22% | DIS | WALT DISNEY CO/THE | -- | $2,712,654.19 | 28,201 | 2270726 |
| 0.22% | WELL | WELLTOWER INC | -- | $2,690,902.32 | 11,478 | BYVYHH4 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $2,664,289.80 | 14,205 | BNKJSM5 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,625,033.60 | 20,160 | 2369174 |
| 0.21% | T | AT&T INC | -- | $2,623,646.25 | 112,845 | 2831811 |
| 0.21% | ETN | EATON CORP PLC | -- | $2,623,233.60 | 6,318 | B8KQN82 |
| 0.21% | BLK | BLACKROCK INC | -- | $2,553,693.38 | 2,342 | BMZBBT7 |
| 0.20% | QCOM | QUALCOMM INC | -- | $2,525,311.88 | 17,108 | 2714923 |
| 0.20% | CRM | SALESFORCE INC | -- | $2,445,441.78 | 13,289 | 2310525 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $2,427,067.80 | 12,582 | BDRXDB4 |
| 0.19% | DE | DEERE & CO | -- | $2,410,981.56 | 4,068 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,382,853.44 | 19,778 | 2685717 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,325,609.08 | 33,053 | BK6N347 |
| 0.19% | PFE | PFIZER INC | -- | $2,315,525.84 | 92,584 | 2684703 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,189,250.79 | 15,139 | B44WZD7 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $2,165,810.22 | 33,162 | 2126335 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,163,998.46 | 20,722 | 2577609 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,111,628.03 | 10,103 | 2654461 |
| 0.17% | CB | CHUBB LTD | -- | $2,057,439.56 | 5,867 | B3BQMF6 |
| 0.16% | ISRG | INTUITIVE SURGICAL INC | -- | $2,034,827.47 | 5,759 | 2871301 |
| 0.16% | SPGI | S&P GLOBAL INC | -- | $2,027,519.46 | 4,922 | BYV2325 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,004,261.60 | 9,480 | 2705024 |
| 0.16% | PH | PARKER HANNIFIN CORP | -- | $1,995,050.79 | 2,043 | 2671501 |
| 0.16% | DHR | DANAHER CORP | -- | $1,994,255.44 | 10,228 | 2250870 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,960,403.90 | 4,109 | 2931034 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,948,703.75 | 18,515 | 2842255 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $1,925,372.96 | 3,304 | 2522096 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $1,902,401.41 | 4,693 | BHKD3S6 |
| 0.15% | LOW | LOWE'S COS INC | -- | $1,887,538.23 | 9,083 | 2536763 |
| 0.15% | NOW | SERVICENOW INC | -- | $1,861,322.82 | 16,734 | B80NXX8 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,852,152.98 | 27,106 | 2692632 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $1,830,173.84 | 6,484 | BKLJ8V2 |
| 0.15% | SYK | STRYKER CORP | -- | $1,825,874.20 | 5,606 | 2853688 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,780,723.06 | 20,854 | BTN1Y11 |
| 0.14% | GLW | CORNING INC | -- | $1,758,125.25 | 12,717 | 2224701 |
| 0.14% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,744,017.48 | 11,156 | B1Z77F6 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,731,311.02 | 18,313 | 2829601 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,726,127.88 | 6,478 | 2065308 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $1,725,728.10 | 4,359 | BMV3LG4 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,665,289.55 | 1,945 | 2378534 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $1,653,724.64 | 9,967 | B4BNMY3 |
| 0.13% | ADBE | ADOBE INC | -- | $1,640,435.91 | 6,551 | 2008154 |
| 0.13% | TT | TRANE TECHNOLOGIES PLC | -- | $1,638,274.95 | 3,601 | BK9ZQ96 |
| 0.13% | FTNT | FORTINET INC | -- | $1,637,476.45 | 10,111 | B5B2106 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,626,403.83 | 6,509 | 2692665 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $1,625,021.60 | 2,435 | 2150204 |
| 0.13% | NEM | NEWMONT CORP | -- | $1,624,181.72 | 17,332 | 2636607 |
| 0.13% | EQIX | EQUINIX INC | -- | $1,622,693.76 | 1,592 | BVLZX12 |
| 0.13% | USB | US BANCORP | -- | $1,588,230.06 | 25,206 | 2736035 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,587,692.94 | 12,658 | B7VD3F2 |
| 0.13% | CME | CME GROUP INC | -- | $1,578,354.26 | 5,894 | 2965839 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,575,472.78 | 4,109 | 2365161 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,524,475.30 | 12,055 | BKF2SL7 |
| 0.12% | CSX | CSX CORP | -- | $1,520,618.40 | 30,171 | 2160753 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,519,889.40 | 4,470 | 2302232 |
| 0.12% | VRT | VERTIV HOLDINGS CO-A | -- | $1,510,295.64 | 6,252 | BL3LWS8 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $1,508,178.00 | 4,820 | 2041364 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $1,499,118.39 | 4,737 | B3K3L40 |
| 0.12% | MMM | 3M CO | -- | $1,494,501.84 | 8,478 | 2595708 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $1,484,324.25 | 7,825 | 2567741 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,462,473.13 | 23,351 | 2352118 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,452,373.98 | 9,903 | BY7QL61 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $1,440,338.75 | 5,375 | BKT9Y49 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,420,426.70 | 19,855 | 2967181 |
| 0.11% | CMI | CUMMINS INC | -- | $1,419,973.80 | 2,239 | 2240202 |
| 0.11% | INTU | INTUIT INC | -- | $1,416,941.81 | 4,483 | 2459020 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,414,709.44 | 9,278 | BFSSDS9 |
| 0.11% | CMCSA | COMCAST CORP-CLASS A | -- | $1,386,062.04 | 57,849 | 2044545 |
| 0.11% | PSX | PHILLIPS 66 | -- | $1,375,496.64 | 6,498 | B78C4Y8 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,364,723.50 | 5,194 | BMH4FS1 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,361,338.95 | 6,009 | 2937667 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,360,815.06 | 9,083 | 2313405 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,329,511.78 | 3,566 | 2210614 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $1,329,346.08 | 3,537 | BSPHGL4 |
| 0.11% | ROST | ROSS STORES INC | -- | $1,313,849.31 | 5,233 | 2746711 |
| 0.11% | AMT | AMERICAN TOWER CORP | -- | $1,311,468.40 | 7,565 | B7FBFL2 |
| 0.11% | TMUS | T-MOBILE US INC | -- | $1,304,996.76 | 7,556 | B94Q9V0 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,300,466.10 | 14,635 | B665KZ5 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,299,350.43 | 20,853 | B8CKK03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $1,296,408.68 | 3,463 | 2769503 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,287,655.40 | 8,660 | 2318024 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,285,613.70 | 4,039 | 2754907 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,274,438.15 | 3,739 | 2804211 |
| 0.10% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,262,937.96 | 12,118 | 2517382 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,251,500.67 | 3,479 | BLP1HW5 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,250,492.25 | 5,145 | BN7RHC5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $1,230,122.19 | 1,613 | 2730190 |
| 0.10% | NSC | NORFOLK SOUTHERN CORP | -- | $1,227,521.32 | 3,659 | 2641894 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,217,528.85 | 4,243 | 2457552 |
| 0.10% | SNPS | SYNOPSYS INC | -- | $1,211,764.92 | 3,117 | 2867719 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,208,321.16 | 5,268 | 2812452 |
| 0.10% | DASH | DOORDASH INC - A | -- | $1,207,757.12 | 6,157 | BN13P03 |
| 0.10% | SLB | SLB LTD | -- | $1,204,243.56 | 24,284 | 2779201 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,203,276.45 | 13,467 | B65LWX6 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,196,008.30 | 4,286 | BHJ0775 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,189,017.90 | 3,710 | BYVMW06 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,186,443.50 | 12,995 | 2209106 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,175,653.50 | 2,698 | B5BKPQ4 |
| 0.09% | NOC | NORTHROP GRUMMAN CORP | -- | $1,173,926.72 | 2,164 | 2648806 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,165,812.06 | 2,437 | 2252058 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,150,266.46 | 917 | B11FJK3 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,149,380.18 | 806 | B01Z7J1 |
| 0.09% | KKR | KKR & CO INC | -- | $1,140,174.63 | 11,241 | BG1FRR1 |
| 0.09% | ECL | ECOLAB INC | -- | $1,138,560.63 | 4,101 | 2304227 |
| 0.09% | PCAR | PACCAR INC | -- | $1,135,210.08 | 8,556 | 2665861 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,131,216.80 | 8,848 | 2026242 |
| 0.09% | CTAS | CINTAS CORP | -- | $1,130,990.01 | 5,527 | 2197137 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,128,763.15 | 24,155 | 2113434 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,116,176.78 | 11,581 | BZ07BW4 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,112,209.44 | 12,849 | BP0TQN6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,108,400.02 | 1,027 | 2134781 |
| 0.09% | ALL | ALLSTATE CORP | -- | $1,100,949.52 | 4,169 | 2019952 |
| 0.09% | FDX | FEDEX CORP | -- | $1,099,569.80 | 3,577 | 2142784 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,069,860.92 | 3,628 | 2011602 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $1,068,432.32 | 5,168 | BN7RHB4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $1,067,777.28 | 5,664 | B03GQS4 |
| 0.09% | TGT | TARGET CORP | -- | $1,065,180.28 | 7,372 | 2259101 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,058,417.20 | 40,244 | BM8JYX3 |
| 0.08% | TFC | TRUIST FINANCIAL CORP | -- | $1,048,878.72 | 20,233 | BKP7287 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,037,587.20 | 4,160 | 2359506 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,032,771.90 | 21,561 | BYVYWS0 |
| 0.08% | CRH | CRH PLC | -- | $1,031,713.59 | 10,859 | B01ZKD6 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $1,026,851.04 | 6,777 | BMGYYH4 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,015,331.98 | 2,522 | B4MGBG6 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,014,246.09 | 31,812 | B3NQ4P8 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $996,301.44 | 576 | 2036047 |
| 0.08% | D | DOMINION ENERGY INC | -- | $987,194.24 | 14,272 | 2542049 |
| 0.08% | COR | CENCORA INC | -- | $986,013.78 | 3,167 | 2795393 |
| 0.08% | GWW | WW GRAINGER INC | -- | $985,522.86 | 713 | 2380863 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $975,159.29 | 16,121 | BDHLTQ5 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $974,147.84 | 4,736 | BRC3N84 |
| 0.08% | O | REALTY INCOME CORP | -- | $967,311.15 | 15,145 | 2724193 |
| 0.08% | NUE | NUCOR CORP | -- | $954,803.19 | 3,711 | 2651086 |
| 0.08% | AFL | AFLAC INC | -- | $948,068.76 | 7,437 | 2026361 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $945,213.52 | 3,496 | B55PZY3 |
| 0.08% | SRE | SEMPRA | -- | $940,578.10 | 10,622 | 2138158 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $940,543.51 | 7,489 | BN44JF6 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $937,035.24 | 4,089 | B505PN7 |
| 0.08% | TER | TERADYNE INC | -- | $934,667.98 | 2,542 | 2884183 |
| 0.08% | F | FORD MOTOR CO | -- | $933,046.12 | 63,559 | 2615468 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $928,437.92 | 10,618 | B1W9D46 |
| 0.07% | OKE | ONEOK INC | -- | $918,219.68 | 10,232 | 2130109 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $911,701.38 | 1,277 | BYM9ZP2 |
| 0.07% | AME | AMETEK INC | -- | $903,028.56 | 3,736 | 2089212 |
| 0.07% | FAST | FASTENAL CO | -- | $890,030.05 | 18,655 | 2332262 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $889,275.96 | 2,787 | BQZJ0Q9 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $886,604.95 | 2,735 | 2852533 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $878,024.51 | 3,817 | 2175672 |
| 0.07% | CIEN | CIENA CORP | -- | $864,575.65 | 2,293 | B1FLZ21 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $863,663.92 | 1,799 | 2754060 |
| 0.07% | CTVA | CORTEVA INC | -- | $855,420.28 | 10,868 | BK73B42 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $845,555.68 | 18,736 | 2480677 |
| 0.07% | MET | METLIFE INC | -- | $844,694.31 | 8,787 | 2573209 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $839,491.80 | 3,030 | BK9DTN5 |
| 0.07% | COHR | COHERENT CORP | -- | $837,041.76 | 3,184 | BNG8Z81 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $831,171.50 | 14,711 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $826,141.76 | 4,486 | 2842040 |
| 0.07% | EBAY | EBAY INC | -- | $821,556.06 | 7,206 | 2293819 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $819,018.36 | 14,316 | BYW36M8 |
| 0.07% | NKE | NIKE INC -CL B | -- | $812,177.12 | 19,472 | 2640147 |
| 0.07% | AZO | AUTOZONE INC | -- | $811,371.25 | 269 | 2065955 |
| 0.07% | ADSK | AUTODESK INC | -- | $805,179.60 | 3,438 | 2065159 |
| 0.06% | EW | EDWARDS LIFESCIENCES CORP | -- | $803,979.87 | 9,341 | 2567116 |
| 0.06% | WAB | WABTEC CORP | -- | $801,901.02 | 2,757 | 2955733 |
| 0.06% | ETR | ENTERGY CORP | -- | $800,047.08 | 7,434 | 2317087 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $792,713.40 | 10,137 | 2614807 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $787,370.58 | 1,447 | B0J7D57 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $783,565.37 | 12,677 | BK4N0D7 |
| 0.06% | GRMN | GARMIN LTD | -- | $782,629.92 | 2,664 | B3Z5T14 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $775,590.36 | 20,838 | B0X7DZ3 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $770,186.20 | 3,670 | 2310194 |
| 0.06% | VST | VISTRA CORP | -- | $762,733.93 | 5,147 | BZ8VJQ8 |
| 0.06% | EXC | EXELON CORP | -- | $761,390.94 | 16,617 | 2670519 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $739,658.92 | 4,466 | 2087807 |
| 0.06% | VTR | VENTAS INC | -- | $738,448.47 | 7,897 | 2927925 |
| 0.06% | CVNA | CARVANA CO | -- | $724,623.20 | 11,620 | BYQHPG3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $707,223.55 | 1,265 | 2459202 |
| 0.06% | XYZ | BLOCK INC | -- | $706,950.48 | 8,702 | BYNZGK1 |
| 0.06% | HUM | HUMANA INC | -- | $706,616.12 | 1,942 | 2445063 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $697,641.12 | 4,752 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $688,409.12 | 5,639 | 2819118 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $687,378.56 | 22,088 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $687,220.68 | 2,829 | 2122117 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $685,550.80 | 3,256 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $684,701.76 | 4,467 | 2098876 |
| 0.06% | MSCI | MSCI INC | -- | $683,826.80 | 1,195 | B2972D2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $682,971.69 | 7,251 | 2965107 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $682,921.44 | 1,294 | BDT5S35 |
| 0.05% | FLEX | FLEX LTD | -- | $680,225.00 | 5,980 | 2353058 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $677,359.60 | 8,620 | 2027342 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $672,398.74 | 11,782 | 2655408 |
| 0.05% | SYY | SYSCO CORP | -- | $662,144.32 | 7,768 | 2868165 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $653,752.00 | 8,800 | 2592174 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $652,446.90 | 5,994 | 2216850 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $641,119.05 | 3,159 | B7Y8YR3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $639,651.76 | 5,272 | B4QG225 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $638,519.13 | 1,629 | 2749602 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $637,844.28 | 2,714 | BDR73G1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $636,167.70 | 7,230 | B1WT4X2 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $634,288.08 | 4,584 | 2520153 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $631,540.78 | 2,977 | 2656423 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $630,364.22 | 4,442 | 2476193 |
| 0.05% | PCG | P G & E CORP | -- | $621,630.46 | 35,767 | 2689560 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $621,031.32 | 8,099 | 2707677 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $620,525.56 | 7,828 | 2047317 |
| 0.05% | PAYX | PAYCHEX INC | -- | $612,007.92 | 5,238 | 2674458 |
| 0.05% | DHI | DR HORTON INC | -- | $611,152.32 | 4,272 | 2250687 |
| 0.05% | KVUE | KENVUE INC | -- | $600,095.60 | 31,190 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $598,036.35 | 1,585 | 2937689 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $590,560.96 | 4,828 | BVFTF03 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $589,618.14 | 5,394 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $585,431.33 | 2,377 | 2340168 |
| 0.05% | EME | EMCOR GROUP INC | -- | $581,326.47 | 729 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $581,256.81 | 20,901 | BVV7RC7 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $578,941.22 | 5,291 | BYY8XK8 |
| 0.05% | NTAP | NETAPP INC | -- | $573,342.00 | 3,212 | 2630643 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $568,597.68 | 5,656 | 2740542 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $564,534.14 | 2,102 | 2931205 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $560,956.80 | 32,920 | 2445966 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $552,269.48 | 2,198 | 2849472 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $548,574.09 | 3,011 | 2648668 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $546,153.22 | 1,853 | B748CK2 |
| 0.04% | EQT | EQT CORP | -- | $541,213.24 | 10,156 | 2319414 |
| 0.04% | CCI | CROWN CASTLE INC | -- | $540,432.90 | 7,083 | BTGQCX1 |
| 0.04% | JBL | JABIL INC | -- | $537,160.25 | 1,705 | 2471789 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $531,847.78 | 3,317 | B8K6ZD1 |
| 0.04% | KR | KROGER CO | -- | $531,323.48 | 9,202 | 2497406 |
| 0.04% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $530,046.24 | 3,624 | BMC9P69 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $527,826.00 | 606 | 2179414 |
| 0.04% | ZTS | ZOETIS INC | -- | $525,649.29 | 6,801 | B95WG16 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $524,598.93 | 1,691 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $524,066.00 | 6,280 | B0796X4 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $520,590.19 | 6,379 | 2583576 |
| 0.04% | MLM | MARTIN MARIETTA MATERIALS | -- | $517,262.90 | 985 | 2572079 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $511,270.24 | 1,522 | BDB6Q21 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $509,257.60 | 3,440 | B02HWR9 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $502,327.70 | 7,385 | BL6JPG8 |
| 0.04% | TPR | TAPESTRY INC | -- | $501,297.30 | 3,290 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $498,233.20 | 760 | 2503477 |
| 0.04% | RMD | RESMED INC | -- | $496,646.92 | 2,354 | 2732903 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $496,611.86 | 2,437 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $496,263.60 | 2,820 | 2718992 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $491,820.07 | 4,487 | 2050832 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $491,590.65 | 6,861 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $486,268.20 | 2,396 | 2455965 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $482,936.96 | 5,792 | BL5GZ82 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $480,513.69 | 3,387 | 2280220 |
| 0.04% | CNC | CENTENE CORP | -- | $473,929.74 | 7,617 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $470,211.60 | 332 | 2126249 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $468,924.92 | 2,714 | 2315359 |
| 0.04% | FISV | FISERV INC | -- | $467,929.50 | 8,675 | 2342034 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $467,712.50 | 17,750 | BYWH073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $459,654.53 | 3,435 | 2212922 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $459,589.68 | 6,264 | 2829515 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $455,982.45 | 3,589 | B5B1S13 |
| 0.04% | XYL | XYLEM INC | -- | $449,866.62 | 3,846 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $449,399.70 | 6,246 | BK531S8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $447,514.10 | 2,570 | B0T7YX2 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $447,061.44 | 3,408 | BW1P234 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $446,927.24 | 10,631 | 2440637 |
| 0.04% | DOV | DOVER CORP | -- | $446,685.46 | 2,183 | 2278407 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $446,332.16 | 2,512 | 2196888 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $439,861.06 | 3,434 | BF14BT1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $438,202.39 | 6,121 | BVVN4Q8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $437,922.75 | 13,579 | 2405302 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $435,597.30 | 1,905 | 2967589 |
| 0.03% | PPL | PPL CORP | -- | $430,160.57 | 12,217 | 2680905 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $429,431.25 | 13,875 | B01R311 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $426,728.60 | 380 | 2330299 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $426,526.43 | 3,179 | B2R3PV1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $426,250.35 | 7,701 | 2257019 |
| 0.03% | HSY | HERSHEY CO/THE | -- | $420,995.25 | 2,405 | 2422806 |
| 0.03% | CPRT | COPART INC | -- | $418,949.44 | 14,387 | 2208073 |
| 0.03% | AVB | AVALONBAY COMMUNITIES INC | -- | $418,179.33 | 2,253 | 2131179 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $416,854.89 | 1,789 | 2702791 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $414,343.93 | 5,467 | BP96PS6 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $413,666.55 | 2,123 | B4P9W92 |
| 0.03% | CPAY | CORPAY INC | -- | $410,386.14 | 1,074 | BMX5GK7 |
| 0.03% | HUBB | HUBBELL INC | -- | $409,228.30 | 866 | BDFG6S3 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $409,040.77 | 8,467 | 2100920 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $407,216.40 | 1,317 | BSBK800 |
| 0.03% | HPQ | HP INC | -- | $404,986.77 | 14,851 | BYX4D52 |
| 0.03% | PPG | PPG INDUSTRIES INC | -- | $401,408.64 | 3,632 | 2698470 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $395,513.60 | 1,160 | 2950482 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $392,170.07 | 8,531 | BRK49M5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $392,057.00 | 3,100 | 2708841 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $390,119.25 | 3,491 | 2702337 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $382,451.00 | 950 | BM99VY2 |
| 0.03% | VRSN | VERISIGN INC | -- | $381,376.30 | 1,315 | 2142922 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $378,837.54 | 3,834 | 2195841 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $377,233.74 | 1,853 | 2289874 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $376,336.62 | 8,406 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $374,514.09 | 3,977 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $374,506.24 | 2,944 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $371,974.68 | 924 | 2427599 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $368,332.35 | 5,543 | 2319157 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $366,770.14 | 1,738 | B1HMF22 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $366,673.45 | 715 | B28TS42 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $364,178.19 | 3,873 | BMZ5LZ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $363,840.00 | 3,200 | 2803014 |
| 0.03% | OMC | OMNICOM GROUP | -- | $363,751.40 | 4,622 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $361,557.20 | 1,583 | BFY8C75 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $361,173.83 | 5,017 | 2219224 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $358,849.70 | 13,882 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $357,241.68 | 7,944 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $355,758.91 | 2,119 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $354,332.42 | 11,698 | BHXCF84 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $351,709.62 | 8,614 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $350,322.00 | 1,425 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $348,848.50 | 850 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $346,233.42 | 4,773 | 2093644 |
| 0.03% | NI | NISOURCE INC | -- | $346,109.70 | 7,790 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $338,104.53 | 14,967 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $337,003.92 | 7,509 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $335,935.60 | 4,004 | 2320524 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $333,132.80 | 4,732 | 2692687 |
| 0.03% | EFX | EQUIFAX INC | -- | $332,638.74 | 1,927 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $332,375.68 | 18,928 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $332,350.25 | 1,223 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $327,574.70 | 4,135 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $325,931.04 | 2,727 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $318,831.36 | 3,792 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $317,983.41 | 2,741 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $315,160.18 | 5,749 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $312,223.86 | 2,494 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $312,034.59 | 3,759 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $310,380.70 | 1,715 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $310,345.75 | 8,681 | 2367026 |
| 0.02% | CDW | CDW CORP/DE | -- | $306,114.51 | 2,071 | BBM5MD6 |
| 0.02% | DD | DUPONT DE NEMOURS INC | -- | $303,592.00 | 2,216 | BW60F13 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $299,767.70 | 1,055 | 2316619 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $296,143.52 | 4,184 | 2973821 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $295,785.57 | 3,149 | 2783815 |
| 0.02% | STZ | CONSTELLATION BRANDS INC-A | -- | $294,450.03 | 2,261 | 2170473 |
| 0.02% | FTV | FORTIVE CORP | -- | $293,030.29 | 4,949 | BYT3MK1 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $292,951.12 | 11,704 | 2958936 |
| 0.02% | LEN | LENNAR CORP-A | -- | $288,636.75 | 3,505 | 2511920 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $287,886.50 | 1,870 | B1VP7R6 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $281,868.84 | 1,908 | 2116228 |
| 0.02% | IEX | IDEX CORP | -- | $279,996.75 | 1,215 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $279,978.60 | 4,314 | 2073022 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $279,337.24 | 10,963 | 2491594 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $277,718.21 | 2,233 | 2367480 |
| 0.02% | NVR | NVR INC | -- | $276,617.25 | 45 | 2637785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $275,169.40 | 3,190 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $271,824.80 | 2,360 | 2507457 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $265,572.72 | 4,582 | 2909730 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $264,299.96 | 8,893 | BD81GW9 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $262,498.87 | 8,531 | 2900335 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $261,592.40 | 9,211 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $260,070.37 | 10,349 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $259,680.64 | 4,183 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $258,770.82 | 869 | 2641838 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $257,851.23 | 1,911 | BNGC0D3 |
| 0.02% | PTC | PTC INC | -- | $256,289.60 | 1,868 | B95N910 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $249,196.22 | 1,883 | 2589132 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $246,911.21 | 1,757 | BVSVT37 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $245,704.95 | 8,951 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $244,779.79 | 11,213 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $242,823.35 | 649 | 2556868 |
| 0.02% | TXT | TEXTRON INC | -- | $240,944.76 | 2,826 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $240,755.22 | 633 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $238,814.50 | 2,525 | B3Q2FJ4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $236,676.49 | 4,841 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $235,708.40 | 2,039 | BDV82B8 |
| 0.02% | MAS | MASCO CORP | -- | $234,811.80 | 3,285 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $233,918.46 | 2,202 | BQ6BPG9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $232,368.75 | 1,275 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $229,767.24 | 782 | 2989356 |
| 0.02% | COO | COOPER COS INC/THE | -- | $229,688.32 | 3,176 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $226,981.47 | 813 | 2331430 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $224,574.76 | 1,909 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $223,114.64 | 2,303 | 2267278 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $219,744.00 | 8,400 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $217,526.80 | 1,382 | BFRT3W7 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $215,841.72 | 519 | 2442053 |
| 0.02% | TRMB | TRIMBLE INC | -- | $215,173.74 | 3,803 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $215,096.91 | 2,679 | 2726177 |
| 0.02% | APA | APA CORP | -- | $214,664.64 | 5,752 | BNNF1C1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $214,552.80 | 693 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $213,090.40 | 7,199 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $213,011.15 | 1,255 | 2066408 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $210,886.70 | 646 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $209,453.50 | 4,115 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $205,723.50 | 1,725 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $204,695.26 | 2,179 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $204,201.60 | 2,390 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $202,873.56 | 1,803 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $201,128.04 | 1,692 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $196,256.88 | 1,961 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $194,853.12 | 1,344 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $194,765.03 | 3,449 | BTDN8H1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $190,506.24 | 6,624 | 2262864 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $190,408.26 | 966 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $189,247.50 | 3,250 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $187,837.60 | 1,136 | B1XGNW4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $187,809.73 | 1,033 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $186,952.21 | 1,957 | 2204026 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $185,838.90 | 2,210 | B2NC471 |
| 0.01% | ALGN | ALIGN TECHNOLOGY INC | -- | $185,061.04 | 1,094 | 2679204 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $183,915.41 | 791 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $183,469.05 | 2,545 | BSHZ3Q0 |
| 0.01% | UDR | UDR INC | -- | $183,282.48 | 4,803 | 2727910 |
| 0.01% | ROL | ROLLINS INC | -- | $181,116.90 | 4,770 | 2747305 |
| 0.01% | CPT | CAMDEN PROPERTY TRUST | -- | $179,955.44 | 1,624 | 2166320 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $179,764.68 | 1,167 | 2469193 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $177,477.30 | 2,145 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $174,067.44 | 501 | B01SD70 |
| 0.01% | PNR | PENTAIR PLC | -- | $171,845.44 | 2,626 | BLS09M3 |
| 0.01% | AES | AES CORP | -- | $169,876.96 | 11,572 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $168,989.20 | 2,410 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $168,656.66 | 4,981 | 2350684 |
| 0.01% | IT | GARTNER INC | -- | $166,122.00 | 1,100 | 2372763 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $163,706.40 | 5,940 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $159,827.92 | 1,288 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $157,130.40 | 597 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $152,087.76 | 2,442 | 2961053 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $147,216.56 | 874 | 2923785 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $139,325.82 | 3,126 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $138,196.74 | 7,458 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $134,027.25 | 1,563 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $133,969.19 | 1,349 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $131,197.50 | 2,550 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $126,527.43 | 527 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $125,035.24 | 6,931 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $118,472.37 | 4,737 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $117,332.46 | 2,259 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $115,672.04 | 1,741 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $114,271.92 | 5,166 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $108,895.43 | 1,811 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $108,471.60 | 2,610 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $100,688.64 | 416 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,748.93 | 2,741 | 2146838 |
| -- | NWS | NEWS CORP - CLASS B | -- | $61,101.58 | 1,954 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $40,834.80 | 5,130 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 72.05% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 891,948,179 | -- | 9,533,435 | -- |
| 15.55% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 192,492,800 | -- | 512 | -- |
| 15.53% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 192,298,546 | -- | 2,055,350 | -- |
| 6.33% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,303,826 | -- | 836,937 | -- |
| 3.72% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,066,231 | -- | 492,371 | -- |
| 2.38% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,477,856 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,259,369.00 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,243,914.18 | 62,243,914 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date8/03/2026
- Strike Price7,565
- Moneyness101.01%
- Target Notional Value100% Net Assets
- FIGIBBG023NN8N06
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.