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 1/16/2026- NAV $46.25
- NAV Change $-0.03
- Market Price $46.29
- Trading Volume (M) 147,409
- 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 1/16/2026- NAV $46.25
- NAV Change $-0.03
- Market Price $46.29
- Trading Volume (M) 147,409
- 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 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | NVDA | NVIDIA CORP | -- | $77,569,636.98 | 416,526 | 2379504 |
| 5.42% | AAPL | APPLE INC | -- | $64,720,893.93 | 253,281 | 2046251 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $58,580,185.82 | 127,387 | 2588173 |
| 3.34% | AMZN | AMAZON.COM INC | -- | $39,869,673.20 | 166,735 | 2000019 |
| 2.76% | GOOGL | ALPHABET INC-CL A | -- | $32,910,570.00 | 99,729 | BYVY8G0 |
| 2.39% | AVGO | BROADCOM INC | -- | $28,467,055.69 | 80,939 | BDZ78H9 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $26,333,383.44 | 79,716 | BYY88Y7 |
| 1.94% | META | META PLATFORMS INC-CLASS A | -- | $23,147,730.00 | 37,320 | B7TL820 |
| 1.77% | TSLA | TESLA INC | -- | $21,076,562.50 | 48,175 | B616C79 |
| 1.30% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,507,557.73 | 31,437 | 2073390 |
| 1.22% | JPM | JPMORGAN CHASE & CO | -- | $14,578,912.79 | 46,657 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $14,151,315.20 | 13,628 | 2516152 |
| 0.80% | V | VISA INC-CLASS A SHARES | -- | $9,498,703.90 | 28,933 | B2PZN04 |
| 0.79% | XOM | EXXON MOBIL CORP | -- | $9,391,047.00 | 72,300 | 2326618 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $9,030,658.00 | 41,300 | 2475833 |
| 0.75% | WMT | WALMART INC | -- | $8,998,088.40 | 75,172 | 2936921 |
| 0.64% | MA | MASTERCARD INC - A | -- | $7,587,926.85 | 14,065 | B121557 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $7,316,690.73 | 7,593 | 2701271 |
| 0.59% | MU | MICRON TECHNOLOGY INC | -- | $6,981,123.75 | 19,245 | 2588184 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $6,693,767.84 | 39,154 | BN78DQ4 |
| 0.54% | ABBV | ABBVIE INC | -- | $6,490,089.30 | 30,278 | B92SR70 |
| 0.54% | HD | HOME DEPOT INC | -- | $6,485,700.20 | 17,060 | 2434209 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $6,465,738.70 | 27,890 | 2007849 |
| 0.54% | NFLX | NETFLIX INC | -- | $6,392,408.00 | 72,641 | 2857817 |
| 0.51% | BAC | BANK OF AMERICA CORP | -- | $6,099,495.50 | 115,150 | 2295677 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $5,872,967.68 | 18,064 | BL59CR9 |
| 0.48% | PG | PROCTER & GAMBLE CO/THE | -- | $5,786,403.08 | 40,036 | 2704407 |
| 0.46% | ORCL | ORACLE CORP | -- | $5,510,080.15 | 28,835 | 2661568 |
| 0.45% | CVX | CHEVRON CORP | -- | $5,391,978.06 | 32,431 | 2838555 |
| 0.43% | CAT | CATERPILLAR INC | -- | $5,169,493.80 | 8,010 | 2180201 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $5,134,782.24 | 15,512 | 2917766 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $5,079,460.45 | 67,555 | 2198163 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $4,941,794.00 | 5,137 | 2407966 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,902,641.13 | 16,039 | 2005973 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $4,801,889.52 | 21,537 | BSML4N7 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $4,755,285.90 | 53,805 | 2649100 |
| 0.39% | KO | COCA-COLA CO/THE | -- | $4,673,905.32 | 66,353 | 2206657 |
| 0.39% | RTX | RTX CORP | -- | $4,637,092.80 | 22,965 | BM5M5Y3 |
| 0.39% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,632,876.08 | 26,684 | B2PKRQ3 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,628,213.41 | 42,527 | 2778844 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $4,469,899.69 | 13,669 | 2046552 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,993,837.60 | 6,455 | 2886907 |
| 0.33% | MS | MORGAN STANLEY | -- | $3,911,326.65 | 20,685 | 2262314 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $3,752,183.15 | 12,205 | 2550707 |
| 0.31% | CRM | SALESFORCE INC | -- | $3,708,252.08 | 16,328 | 2310525 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $3,627,960.96 | 29,796 | 2002305 |
| 0.30% | C | CITIGROUP INC | -- | $3,622,175.44 | 30,686 | 2297907 |
| 0.30% | INTC | INTEL CORP | -- | $3,609,580.40 | 76,865 | 2463247 |
| 0.30% | KLAC | KLA CORP | -- | $3,535,434.10 | 2,255 | 2480138 |
| 0.29% | LIN | LINDE PLC | -- | $3,508,607.28 | 7,993 | BNZHB81 |
| 0.29% | PEP | PEPSICO INC | -- | $3,431,642.96 | 23,453 | 2681511 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $3,404,721.60 | 30,618 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $3,362,999.01 | 9,219 | 2026082 |
| 0.28% | BA | BOEING CO/THE | -- | $3,326,094.72 | 13,429 | 2108601 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $3,241,881.22 | 20,998 | 2145084 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $3,241,030.00 | 6,058 | 2871301 |
| 0.27% | GEV | GE VERNOVA INC | -- | $3,171,252.15 | 4,653 | BP6H4Y1 |
| 0.26% | AMGN | AMGEN INC | -- | $3,052,327.58 | 9,238 | 2023607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $3,038,119.15 | 10,615 | B4BNMY3 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $3,023,375.20 | 35,632 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,003,282.54 | 19,083 | 2989301 |
| 0.25% | NEE | NEXTERA ENERGY INC | -- | $2,986,510.93 | 35,711 | 2328915 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $2,980,793.22 | 15,559 | 2885409 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,973,612.44 | 28,642 | 2779397 |
| 0.25% | QCOM | QUALCOMM INC | -- | $2,929,501.92 | 18,376 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $2,900,572.15 | 5,309 | BYV2325 |
| 0.24% | BLK | BLACKROCK INC | -- | $2,876,519.41 | 2,473 | BMZBBT7 |
| 0.24% | T | AT&T INC | -- | $2,854,716.21 | 121,529 | 2831811 |
| 0.24% | VZ | VERIZON COMMUNICATIONS INC | -- | $2,812,726.08 | 72,288 | 2090571 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $2,777,939.13 | 543 | BDRXDB4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $2,668,643.25 | 9,615 | 2536763 |
| 0.22% | GILD | GILEAD SCIENCES INC | -- | $2,657,710.07 | 21,277 | 2369174 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $2,640,183.92 | 4,642 | BMV3LG4 |
| 0.22% | INTU | INTUIT INC | -- | $2,605,395.62 | 4,778 | 2459020 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $2,601,604.06 | 10,879 | 2654461 |
| 0.21% | DHR | DANAHER CORP | -- | $2,539,016.41 | 10,759 | 2250870 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $2,526,603.75 | 8,415 | 2032067 |
| 0.21% | PFE | PFIZER INC | -- | $2,499,900.30 | 97,462 | 2684703 |
| 0.20% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,383,672.35 | 10,865 | 2020459 |
| 0.20% | UNP | UNION PACIFIC CORP | -- | $2,331,847.89 | 10,161 | 2914734 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $2,296,822.53 | 17,691 | BL9XPM3 |
| 0.19% | ETN | EATON CORP PLC | -- | $2,291,781.25 | 6,667 | B8KQN82 |
| 0.19% | NOW | SERVICENOW INC | -- | $2,262,426.01 | 17,771 | B80NXX8 |
| 0.19% | WELL | WELLTOWER INC | -- | $2,252,351.22 | 11,769 | BYVYHH4 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $2,236,625.72 | 25,396 | 2113434 |
| 0.19% | DE | DEERE & CO | -- | $2,222,208.00 | 4,320 | 2261203 |
| 0.18% | PANW | PALO ALTO NETWORKS INC | -- | $2,201,251.80 | 11,730 | B87ZMX0 |
| 0.18% | SYK | STRYKER CORP | -- | $2,140,481.52 | 5,884 | 2853688 |
| 0.18% | NEM | NEWMONT CORP | -- | $2,135,869.92 | 18,716 | 2636607 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $2,127,268.60 | 21,985 | BTN1Y11 |
| 0.18% | ADBE | ADOBE INC | -- | $2,125,253.24 | 7,177 | 2008154 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,123,367.40 | 15,940 | B44WZD7 |
| 0.17% | COP | CONOCOPHILLIPS | -- | $2,080,940.67 | 21,193 | 2685717 |
| 0.17% | BX | BLACKSTONE INC | -- | $2,067,948.00 | 12,648 | BKF2SL7 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $2,047,177.36 | 2,168 | 2671501 |
| 0.17% | PGR | PROGRESSIVE CORP | -- | $2,033,211.39 | 10,047 | 2705024 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $2,023,944.25 | 3,475 | 2522096 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,957,130.56 | 4,312 | BJJP138 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,927,689.84 | 34,884 | 2126335 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,923,446.88 | 4,358 | 2931034 |
| 0.16% | CB | CHUBB LTD | -- | $1,891,843.30 | 6,290 | B3BQMF6 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $1,812,189.12 | 19,488 | 2842255 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,807,193.16 | 6,939 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $1,783,456.12 | 2,122 | 2378534 |
| 0.15% | MO | ALTRIA GROUP INC | -- | $1,777,638.08 | 28,783 | 2692632 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $1,733,658.94 | 62,317 | 2044545 |
| 0.15% | CME | CME GROUP INC | -- | $1,732,620.50 | 6,199 | 2965839 |
| 0.14% | CVS | CVS HEALTH CORP | -- | $1,710,571.80 | 21,763 | 2577609 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,700,480.52 | 9,774 | BFSSDS9 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,678,787.60 | 18,884 | 2829601 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $1,645,017.66 | 5,346 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $1,637,219.01 | 3,171 | 2867719 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $1,599,572.52 | 4,354 | 2365161 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,587,056.64 | 13,312 | B7VD3F2 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $1,551,291.22 | 6,898 | BKLJ8V2 |
| 0.13% | KKR | KKR & CO INC | -- | $1,546,681.98 | 11,769 | BG1FRR1 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $1,535,203.80 | 2,302 | 2648806 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $1,533,599.92 | 8,231 | B94Q9V0 |
| 0.13% | MMM | 3M CO | -- | $1,530,000.40 | 9,118 | 2595708 |
| 0.13% | MMC | MARSH & MCLENNAN COS | -- | $1,528,512.00 | 8,380 | 2567741 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,490,781.88 | 6,731 | 2692665 |
| 0.12% | TT | TRANE TECHNOLOGIES PLC | -- | $1,487,225.54 | 3,818 | BK9ZQ96 |
| 0.12% | CDNS | CADENCE DESIGN SYS INC | -- | $1,482,174.05 | 4,669 | 2302232 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,470,946.41 | 8,013 | B7FBFL2 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,467,663.78 | 13,497 | BP0TQN6 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,450,864.14 | 11,958 | B1Z77F6 |
| 0.12% | USB | US BANCORP | -- | $1,449,760.00 | 26,650 | 2736035 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $1,444,853.10 | 24,610 | 2352118 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $1,439,150.34 | 9,629 | 2313405 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,434,627.49 | 3,827 | BSPHGL4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,419,153.78 | 3,966 | 2804211 |
| 0.12% | MCO | MOODY'S CORP | -- | $1,414,665.00 | 2,625 | 2252058 |
| 0.12% | CRH | CRH PLC | -- | $1,414,277.97 | 11,501 | B01ZKD6 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $1,409,013.87 | 6,369 | 2937667 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $1,377,500.00 | 950 | B11FJK3 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,370,498.40 | 14,472 | B65LWX6 |
| 0.11% | CMI | CUMMINS INC | -- | $1,370,350.98 | 2,367 | 2240202 |
| 0.11% | EQIX | EQUINIX INC | -- | $1,359,017.10 | 1,695 | BVLZX12 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,353,480.60 | 12,660 | 2517382 |
| 0.11% | DASH | DOORDASH INC - A | -- | $1,318,770.36 | 6,423 | BN13P03 |
| 0.11% | NKE | NIKE INC -CL B | -- | $1,311,678.12 | 20,374 | 2640147 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $1,294,947.46 | 5,846 | 2954699 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $1,293,766.56 | 16,008 | B665KZ5 |
| 0.11% | WMB | WILLIAMS COS INC | -- | $1,289,595.60 | 20,952 | 2967181 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $1,281,630.99 | 2,731 | B4MGBG6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $1,274,023.52 | 1,738 | 2730190 |
| 0.11% | AON | AON PLC-CLASS A | -- | $1,272,625.86 | 3,701 | BLP1HW5 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,266,034.32 | 22,118 | B8CKK03 |
| 0.11% | GLW | CORNING INC | -- | $1,258,135.20 | 13,356 | 2224701 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,249,098.04 | 3,833 | 2210614 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,246,994.01 | 4,581 | BHJ0775 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,223,688.73 | 3,751 | BKVD2N4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $1,215,172.42 | 5,042 | BRC3N84 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $1,213,535.38 | 42,461 | BM8JYX3 |
| 0.10% | ECL | ECOLAB INC | -- | $1,212,735.39 | 4,377 | 2304227 |
| 0.10% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,202,798.30 | 3,998 | BYVMW06 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,202,299.56 | 4,356 | 2754907 |
| 0.10% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,199,279.04 | 10,464 | BY7QL61 |
| 0.10% | SLB | SLB LTD | -- | $1,196,334.73 | 25,601 | 2779201 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $1,193,519.10 | 4,530 | 2457552 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $1,191,612.75 | 2,553 | 2150204 |
| 0.10% | COR | CENCORA INC | -- | $1,174,198.65 | 3,309 | 2795393 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,168,827.08 | 13,829 | 2209106 |
| 0.10% | CSX | CSX CORP | -- | $1,157,027.50 | 31,918 | 2160753 |
| 0.10% | FDX | FEDEX CORP | -- | $1,151,668.66 | 3,737 | 2142784 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,143,702.12 | 7,949 | BN44JF6 |
| 0.10% | CTAS | CINTAS CORP | -- | $1,141,448.22 | 5,841 | 2197137 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,140,536.67 | 2,847 | B5BKPQ4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $1,139,814.68 | 4,409 | 2359506 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,122,703.69 | 3,863 | 2641894 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $1,107,286.16 | 3,196 | BK9DTN5 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,101,712.64 | 9,184 | 2026242 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,096,280.70 | 21,930 | BKP7287 |
| 0.09% | PCAR | PACCAR INC | -- | $1,094,060.40 | 9,015 | 2665861 |
| 0.09% | CVNA | CARVANA CO | -- | $1,074,566.00 | 2,425 | BYQHPG3 |
| 0.09% | ROST | ROSS STORES INC | -- | $1,070,483.40 | 5,565 | 2746711 |
| 0.09% | SRE | SEMPRA | -- | $1,036,930.20 | 11,204 | 2138158 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,034,572.80 | 3,840 | 2769503 |
| 0.09% | SPG | SIMON PROPERTY GROUP INC | -- | $1,032,778.20 | 5,585 | 2812452 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,025,263.64 | 4,324 | B505PN7 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,024,907.43 | 3,831 | 2011602 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $1,017,324.32 | 4,912 | 2087807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $991,502.82 | 1,386 | 2459202 |
| 0.08% | URI | UNITED RENTALS INC | -- | $988,490.52 | 1,073 | 2134781 |
| 0.08% | SNDK | SANDISK CORP | -- | $987,724.56 | 2,388 | BSNPZV3 |
| 0.08% | AZO | AUTOZONE INC | -- | $982,643.58 | 279 | 2065955 |
| 0.08% | EOG | EOG RESOURCES INC | -- | $980,318.56 | 9,308 | 2318024 |
| 0.08% | O | REALTY INCOME CORP | -- | $967,487.84 | 15,752 | 2724193 |
| 0.08% | ADSK | AUTODESK INC | -- | $964,720.39 | 3,631 | 2065159 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $958,211.58 | 5,223 | 2041364 |
| 0.08% | PSX | PHILLIPS 66 | -- | $955,791.36 | 6,912 | B78C4Y8 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $955,550.08 | 12,224 | BZ07BW4 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $952,642.06 | 7,291 | BMGYYH4 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $946,996.05 | 3,927 | BMC9P69 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $938,617.20 | 33,570 | B3NQ4P8 |
| 0.08% | ZTS | ZOETIS INC | -- | $937,230.12 | 7,551 | B95WG16 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $913,425.84 | 16,056 | BYW36M8 |
| 0.08% | F | FORD MOTOR CO | -- | $912,464.80 | 67,093 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $908,136.60 | 5,451 | BZ8VJQ8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $905,293.80 | 22,655 | B0X7DZ3 |
| 0.08% | MPC | MARATHON PETROLEUM CORP | -- | $904,143.24 | 5,148 | B3K3L40 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $904,053.60 | 5,526 | B03GQS4 |
| 0.07% | D | DOMINION ENERGY INC | -- | $894,820.94 | 14,638 | 2542049 |
| 0.07% | AFL | AFLAC INC | -- | $884,183.74 | 8,074 | 2026361 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $875,610.00 | 16,920 | BDHLTQ5 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $871,374.80 | 1,370 | BDT5S35 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $867,858.25 | 4,085 | 2175672 |
| 0.07% | TGT | TARGET CORP | -- | $866,092.24 | 7,783 | 2259101 |
| 0.07% | ALL | ALLSTATE CORP | -- | $863,144.92 | 4,489 | 2019952 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $861,896.57 | 5,023 | B6WVMH3 |
| 0.07% | FAST | FASTENAL CO | -- | $860,759.46 | 19,679 | 2332262 |
| 0.07% | AME | AMETEK INC | -- | $854,189.65 | 3,961 | 2089212 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $838,692.05 | 9,943 | 2567116 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $835,834.53 | 809 | B01Z7J1 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $817,458.60 | 1,605 | B0J7D57 |
| 0.07% | FTNT | FORTINET INC | -- | $815,536.22 | 10,819 | B5B2106 |
| 0.07% | CTVA | CORTEVA INC | -- | $807,336.52 | 11,593 | BK73B42 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $802,369.12 | 1,931 | 2754060 |
| 0.07% | OKE | ONEOK INC | -- | $801,288.00 | 10,770 | 2130109 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $793,796.89 | 2,701 | 2852533 |
| 0.07% | GWW | WW GRAINGER INC | -- | $789,784.08 | 739 | 2380863 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $789,222.00 | 3,864 | 2310194 |
| 0.07% | MSCI | MSCI INC | -- | $786,969.48 | 1,306 | B2972D2 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $784,238.05 | 11,135 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $780,171.48 | 7,726 | 2965107 |
| 0.06% | EXC | EXELON CORP | -- | $774,499.95 | 17,315 | 2670519 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $771,939.70 | 1,855 | 2749602 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $766,231.74 | 10,134 | 2614807 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $763,158.12 | 4,762 | 2098876 |
| 0.06% | CARR | CARRIER GLOBAL CORP | -- | $760,304.55 | 13,589 | BK4N0D7 |
| 0.06% | ETR | ENTERGY CORP | -- | $737,613.00 | 7,650 | 2317087 |
| 0.06% | DHI | DR HORTON INC | -- | $732,700.08 | 4,698 | 2250687 |
| 0.06% | MET | METLIFE INC | -- | $728,700.84 | 9,492 | 2573209 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $724,436.64 | 3,434 | 2262530 |
| 0.06% | EBAY | EBAY INC | -- | $720,145.23 | 7,741 | 2293819 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $712,735.52 | 2,968 | 2122117 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $699,782.92 | 8,258 | 2257019 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $698,108.96 | 3,736 | B8K6ZD1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $693,939.96 | 2,268 | 2931205 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $692,693.10 | 9,273 | 2592174 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $691,886.48 | 2,911 | BDR73G1 |
| 0.06% | NUE | NUCOR CORP | -- | $686,747.82 | 3,938 | 2651086 |
| 0.06% | TRGP | TARGA RESOURCES CORP | -- | $685,238.95 | 3,697 | B55PZY3 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $681,026.50 | 8,575 | 2707677 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $678,790.04 | 4,861 | 2520153 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $678,253.68 | 7,464 | BTGQCX1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $675,113.01 | 9,257 | 2027342 |
| 0.06% | WAB | WABTEC CORP | -- | $670,891.20 | 2,922 | 2955733 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $668,129.58 | 5,982 | 2819118 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $664,148.14 | 593 | 2036047 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $663,389.88 | 1,018 | 2572079 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $662,703.36 | 5,568 | BKT9Y49 |
| 0.06% | KR | KROGER CO | -- | $659,703.60 | 10,440 | 2497406 |
| 0.05% | SYY | SYSCO CORP | -- | $645,608.40 | 8,193 | 2868165 |
| 0.05% | RMD | RESMED INC | -- | $643,950.00 | 2,500 | 2732903 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $643,933.43 | 6,203 | 2216850 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $638,872.28 | 23,308 | BD3W133 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $637,650.00 | 7,800 | BL6JPG8 |
| 0.05% | VTR | VENTAS INC | -- | $630,894.90 | 8,042 | 2927925 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $629,319.60 | 2,938 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $628,734.60 | 5,540 | B4QG225 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $628,443.19 | 401 | 2330299 |
| 0.05% | CPRT | COPART INC | -- | $626,065.20 | 15,255 | 2208073 |
| 0.05% | DELL | DELL TECHNOLOGIES -C | -- | $619,585.82 | 5,163 | BHKD3S6 |
| 0.05% | XYZ | BLOCK INC | -- | $619,534.30 | 9,394 | BYNZGK1 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $618,921.84 | 4,776 | 2476193 |
| 0.05% | PAYX | PAYCHEX INC | -- | $616,159.56 | 5,542 | 2674458 |
| 0.05% | STT | STATE STREET CORP | -- | $612,959.76 | 4,788 | 2842040 |
| 0.05% | FISV | FISERV INC | -- | $611,856.70 | 9,230 | 2342034 |
| 0.05% | XYL | XYLEM INC | -- | $611,407.92 | 4,184 | B3P2CN8 |
| 0.05% | TER | TERADYNE INC | -- | $610,972.31 | 2,678 | 2884183 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $604,411.94 | 5,566 | BYY8XK8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $603,350.72 | 6,692 | BK531S8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $596,460.35 | 3,515 | BF14BT1 |
| 0.05% | GRMN | GARMIN LTD | -- | $592,192.80 | 2,796 | B3Z5T14 |
| 0.05% | PCG | P G & E CORP | -- | $587,888.21 | 37,661 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $573,356.21 | 2,011 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $564,596.48 | 2,066 | 2445063 |
| 0.05% | KVUE | KENVUE INC | -- | $564,555.60 | 32,823 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $563,641.00 | 5,675 | 2491839 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $563,427.12 | 3,788 | B5B1S13 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $563,308.20 | 8,892 | 2769796 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $562,573.90 | 6,206 | 2740542 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $559,590.08 | 7,628 | B1WT4X2 |
| 0.05% | MTB | M & T BANK CORP | -- | $558,296.40 | 2,630 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $557,818.52 | 11,347 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $552,243.60 | 3,144 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $544,828.80 | 6,180 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $544,514.73 | 1,653 | BDB6Q21 |
| 0.05% | EQT | EQT CORP | -- | $540,019.90 | 10,685 | 2319414 |
| 0.05% | CCL | CARNIVAL CORP | -- | $538,721.76 | 18,628 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $538,611.66 | 3,618 | B02HWR9 |
| 0.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $536,105.50 | 8,225 | 2047317 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $531,551.16 | 18,342 | BYWH073 |
| 0.04% | EME | EMCOR GROUP INC | -- | $527,510.95 | 755 | 2474164 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $527,000.31 | 2,391 | B4P9W92 |
| 0.04% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $526,448.30 | 12,329 | 2655408 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $517,744.92 | 3,014 | 2718992 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $503,917.35 | 345 | 2126249 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $502,254.36 | 757 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $501,914.88 | 2,538 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $497,507.60 | 3,272 | 2212922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $496,536.48 | 6,192 | BP96PS6 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $493,484.20 | 1,804 | B5834C5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $486,086.25 | 4,225 | 2320524 |
| 0.04% | DOV | DOVER CORP | -- | $485,946.72 | 2,352 | 2278407 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $485,885.45 | 5,065 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $485,620.98 | 26,949 | 2445966 |
| 0.04% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $484,715.52 | 22,608 | BYVYWS0 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $482,456.00 | 4,639 | 2050832 |
| 0.04% | FANG | DIAMONDBACK ENERGY INC | -- | $481,221.68 | 3,181 | B7Y8YR3 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $479,976.42 | 3,542 | 2280220 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $474,825.78 | 7,267 | 2262864 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $470,045.53 | 3,229 | 2648668 |
| 0.04% | HAL | HALLIBURTON CO | -- | $470,017.67 | 14,431 | 2405302 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $468,110.62 | 2,746 | 2315359 |
| 0.04% | PPL | PPL CORP | -- | $466,820.25 | 12,675 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $465,639.84 | 6,696 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $462,660.70 | 9,070 | 2900335 |
| 0.04% | JBL | JABIL INC | -- | $462,624.89 | 1,841 | 2471789 |
| 0.04% | EFX | EQUIFAX INC | -- | $461,755.71 | 2,103 | 2319146 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $460,722.24 | 792 | 2503477 |
| 0.04% | TPR | TAPESTRY INC | -- | $456,238.79 | 3,491 | BF09HX3 |
| 0.04% | STE | STERIS PLC | -- | $455,093.10 | 1,694 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $453,298.05 | 3,239 | 2272476 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $451,999.17 | 6,447 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $450,656.77 | 1,849 | B1HMF22 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $447,817.66 | 7,363 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $445,069.68 | 11,208 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $444,155.54 | 3,331 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $442,478.92 | 2,092 | 2967589 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $442,368.50 | 2,425 | 2131179 |
| 0.04% | LEN | LENNAR CORP-A | -- | $440,799.03 | 3,717 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $439,029.12 | 2,008 | B1VP7R6 |
| 0.04% | HUBB | HUBBELL INC | -- | $438,421.76 | 896 | BDFG6S3 |
| 0.04% | VLTO | VERALTO CORP | -- | $438,092.89 | 4,267 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $435,573.61 | 5,459 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $433,405.44 | 3,328 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $432,858.42 | 2,669 | 2196888 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $429,454.62 | 2,001 | 2289874 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $427,755.90 | 2,197 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $425,890.08 | 3,864 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $422,556.84 | 8,926 | 2100920 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $417,244.25 | 15,025 | B01R311 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $416,638.98 | 6,906 | 2583576 |
| 0.03% | BIIB | BIOGEN INC | -- | $413,187.46 | 2,513 | 2455965 |
| 0.03% | EIX | EDISON INTERNATIONAL | -- | $412,335.51 | 6,609 | 2829515 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $409,008.60 | 4,095 | BMZ5LZ5 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $408,433.74 | 2,353 | 2849472 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $407,444.54 | 9,154 | 2367026 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $402,610.32 | 5,032 | 2692687 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $400,189.42 | 3,758 | 2702337 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $392,967.75 | 9,065 | 2465254 |
| 0.03% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $390,105.43 | 2,701 | B0T7YX2 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $389,511.06 | 1,438 | BSBK800 |
| 0.03% | WAT | WATERS CORP | -- | $389,306.85 | 1,005 | 2937689 |
| 0.03% | DVN | DEVON ENERGY CORP | -- | $388,715.60 | 10,738 | 2480677 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $382,980.57 | 8,967 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $382,905.60 | 8,880 | 2831543 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $378,598.88 | 2,417 | 2170473 |
| 0.03% | CPAY | CORPAY INC | -- | $378,378.80 | 1,180 | BMX5GK7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $375,276.33 | 1,859 | B23FN39 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $374,128.69 | 4,129 | 2195841 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $373,667.84 | 5,213 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $373,543.00 | 2,300 | 2325507 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $367,214.76 | 5,919 | 2319157 |
| 0.03% | CNC | CENTENE CORP | -- | $365,725.50 | 7,994 | 2807061 |
| 0.03% | NVR | NVR INC | -- | $362,953.92 | 48 | 2637785 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $362,873.35 | 1,915 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $360,983.09 | 1,447 | 2142922 |
| 0.03% | NI | NISOURCE INC | -- | $358,864.17 | 8,169 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $356,988.87 | 2,031 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $356,385.96 | 1,836 | BZ6TS23 |
| 0.03% | NTAP | NETAPP INC | -- | $353,782.88 | 3,407 | 2630643 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $349,038.96 | 5,142 | 2093644 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $347,377.00 | 3,572 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $343,796.83 | 14,611 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $343,338.25 | 2,059 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $342,176.18 | 1,546 | 2504566 |
| 0.03% | PODD | INSULET CORP | -- | $341,499.90 | 1,187 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $337,534.48 | 15,944 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $335,995.59 | 12,187 | BHXCF84 |
| 0.03% | CTRA | COTERRA ENERGY INC | -- | $335,258.40 | 13,040 | 2162340 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $334,353.36 | 12,356 | 2958936 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $329,829.92 | 2,023 | 2046853 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $329,380.48 | 976 | BM99VY2 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $326,738.84 | 2,386 | 2367480 |
| 0.03% | HPQ | HP INC | -- | $326,734.80 | 16,040 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $324,997.29 | 1,251 | 2950482 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $323,835.40 | 7,910 | -- |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $319,007.25 | 725 | 2909644 |
| 0.03% | SNA | SNAP-ON INC | -- | $316,551.36 | 876 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $315,594.63 | 5,031 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $315,248.64 | 4,398 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $308,077.68 | 7,188 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $307,188.45 | 5,211 | B02T2J7 |
| 0.03% | EVRG | EVERGY INC | -- | $302,855.28 | 3,962 | BFMXGR0 |
| 0.03% | TRMB | TRIMBLE INC | -- | $302,357.88 | 4,092 | 2903958 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $301,982.24 | 3,413 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $300,513.60 | 4,072 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $300,440.00 | 2,800 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $299,724.62 | 2,822 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $298,762.56 | 5,436 | BYT3MK1 |
| 0.02% | LNT | ALLIANT ENERGY CORP | -- | $297,306.10 | 4,415 | 2973821 |
| 0.02% | L | LOEWS CORP | -- | $296,913.53 | 2,897 | 2523022 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $295,369.73 | 3,383 | 2783815 |
| 0.02% | CDW | CDW CORP/DE | -- | $294,461.25 | 2,235 | BBM5MD6 |
| 0.02% | APTV | APTIV PLC | -- | $292,586.42 | 3,722 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $291,691.04 | 4,351 | 2550161 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $291,519.71 | 4,853 | 2909730 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $289,194.24 | 1,524 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $289,029.51 | 1,253 | 2372763 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $287,576.70 | 2,055 | BNGC0D3 |
| 0.02% | HOLX | HOLOGIC INC | -- | $287,323.36 | 3,832 | 2433530 |
| 0.02% | TXT | TEXTRON INC | -- | $283,914.99 | 3,013 | 2885937 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $282,392.19 | 537 | 2442053 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $281,945.80 | 662 | B40SSC9 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $281,291.52 | 8,618 | BRC3N73 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $280,739.49 | 1,087 | 2316619 |
| 0.02% | COO | COOPER COS INC/THE | -- | $279,399.04 | 3,392 | BQPDXR3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $275,825.08 | 2,012 | 2589132 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $267,767.56 | 7,547 | BD8FDD1 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $267,403.15 | 9,671 | BD81GW9 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $267,124.66 | 1,307 | 2445416 |
| 0.02% | FFIV | F5 INC | -- | $260,441.62 | 971 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $257,968.00 | 4,600 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $256,402.86 | 1,302 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $255,924.45 | 3,555 | BJJMGL2 |
| 0.02% | VTRS | VIATRIS INC | -- | $253,843.54 | 19,739 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $253,356.95 | 1,343 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $251,624.31 | 2,499 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $251,186.40 | 9,624 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $250,442.63 | 2,323 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $249,745.68 | 3,544 | 2570200 |
| 0.02% | MRNA | MODERNA INC | -- | $248,763.01 | 5,947 | BGSXTS3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $245,835.10 | 1,490 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $244,728.00 | 900 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $244,717.20 | 11,620 | 2491594 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $242,138.28 | 2,318 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $241,281.37 | 1,903 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $239,422.56 | 1,258 | 2469193 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $237,434.70 | 654 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $231,622.50 | 2,670 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $230,639.83 | 2,467 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $230,628.06 | 2,097 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $227,459.13 | 1,119 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $225,979.60 | 3,335 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $225,717.48 | 708 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $225,124.02 | 4,422 | B3SPXZ3 |
| 0.02% | IVZ | INVESCO LTD | -- | $224,568.32 | 7,628 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $224,470.33 | 2,653 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $219,600.00 | 1,952 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $214,784.55 | 855 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $212,497.94 | 11,918 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $208,946.16 | 522 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $203,467.55 | 10,945 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $201,259.52 | 2,816 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $200,845.96 | 2,527 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $200,713.50 | 1,833 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $197,730.00 | 845 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $197,727.30 | 930 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $197,225.60 | 2,288 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $193,958.92 | 5,153 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $192,926.25 | 1,125 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $192,855.18 | 2,058 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $192,056.54 | 1,382 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $189,429.24 | 2,739 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $187,567.90 | 1,838 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $185,888.40 | 930 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $183,280.23 | 2,669 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $182,351.00 | 830 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $182,106.60 | 631 | 2329770 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $177,551.19 | 8,829 | 2085102 |
| 0.01% | AES | AES CORP | -- | $173,231.52 | 12,208 | 2002479 |
| 0.01% | BXP | BXP INC | -- | $171,777.60 | 2,528 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $171,655.99 | 7,799 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $168,892.50 | 6,434 | BBGVT40 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $167,379.12 | 1,464 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $166,428.48 | 2,544 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $165,943.80 | 867 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $159,080.65 | 989 | B6197Q2 |
| 0.01% | APA | APA CORP | -- | $156,329.92 | 6,064 | BNNF1C1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $154,218.96 | 2,664 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $147,930.48 | 552 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $147,197.96 | 2,548 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $143,238.60 | 5,436 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $141,661.30 | 2,894 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $141,480.96 | 1,952 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $141,198.54 | 1,362 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $138,851.52 | 8,187 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,125.46 | 1,727 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $136,994.00 | 5,269 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $127,314.11 | 4,063 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $122,499.96 | 3,502 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $122,141.43 | 823 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $121,213.88 | 428 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $121,027.34 | 4,997 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $103,602.03 | 2,391 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $87,498.40 | 3,355 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $79,464.00 | 3,010 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $64,335.96 | 2,124 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $62,799.60 | 5,322 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $62,320.30 | 595 | 2898087 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 86.03% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 1,026,596,573 | -- | 10,854,267 | -- |
| 14.91% | -- | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 177,907,125 | -- | 510 | -- |
| 14.10% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 168,306,340 | -- | 1,779,513 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $178,010,391.69 | 178,010,392 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date1/20/2026
- Strike Price7,030
- Moneyness101.3%
- Target Notional Value100% Net Assets
- FIGIBBG01Z890D86
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.