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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | 8.98% | 2.81% | 4.19% | 4.46% | 26.86% | -- | -- | -- | 16.88% | 12/18/2023 |
| ISPY Market Price | 8.67% | 2.54% | 3.93% | 4.23% | 26.97% | -- | -- | -- | 16.82% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | 9.04% | 2.99% | 4.55% | 4.71% | 27.61% | -- | -- | -- | 17.75% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ISPY NAV | -4.74% | -4.15% | -2.06% | -4.15% | 12.62% | -- | -- | -- | 13.19% | 12/18/2023 |
| ISPY Market Price | -4.58% | -4.08% | -1.91% | -4.08% | 12.88% | -- | -- | -- | 13.28% | 12/18/2023 |
| S&P 500 Daily Covered Call Index | -4.68% | -3.97% | -1.74% | -3.97% | 13.25% | -- | -- | -- | 14.05% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ISPY
- Intraday Ticker ISPY.IV
- CUSIP 74347G242
- Inception Date 12/18/23
- Net Assets $1,277,740,956
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/12/2026- NAV
- NAV Change
- Market Price $47.94
- Market Price Change $+0.37
- Trading Volume (M) 78,094
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
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 $1,277,740,956
- Expense Ratio 0.56%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 506
- Price/Earnings Ratio 28.21
- Price/Book Ratio 5.75
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 $134.24 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 6/12/2026- NAV
- NAV Change
- Market Price $47.94
- Market Price Change $+0.37
- Trading Volume (M) 78,094
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 4.38%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 12/31/2025
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.66% | NVDA | NVIDIA CORP | -- | $84,917,471.12 | 413,848 | 2379504 |
| 5.71% | AAPL | APPLE INC | -- | $72,790,942.77 | 250,029 | 2046251 |
| 3.88% | MSFT | MICROSOFT CORP | -- | $49,414,934.10 | 126,465 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $39,687,802.05 | 166,371 | 2000019 |
| 2.82% | GOOGL | ALPHABET INC-CL A | -- | $35,919,083.52 | 99,864 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $30,851,388.36 | 80,748 | BDZ78H9 |
| 2.26% | GOOG | ALPHABET INC-CL C | -- | $28,829,731.04 | 80,494 | BYY88Y7 |
| 1.66% | META | META PLATFORMS INC-CLASS A | -- | $21,099,882.30 | 37,249 | B7TL820 |
| 1.53% | TSLA | TESLA INC | -- | $19,466,777.71 | 47,897 | B616C79 |
| 1.48% | MU | MICRON TECHNOLOGY INC | -- | $18,816,482.09 | 19,169 | 2588184 |
| 1.20% | LLY | ELI LILLY & CO | -- | $15,290,968.00 | 13,496 | 2516152 |
| 1.20% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $15,278,788.25 | 31,229 | 2073390 |
| 1.16% | JPM | JPMORGAN CHASE & CO | -- | $14,727,141.68 | 45,919 | 2190385 |
| 1.11% | AMD | ADVANCED MICRO DEVICES | -- | $14,205,787.33 | 27,769 | 2007849 |
| 0.82% | XOM | EXXON MOBIL CORP | -- | $10,462,701.70 | 71,170 | 2326618 |
| 0.78% | INTC | INTEL CORP | -- | $9,961,240.05 | 79,965 | 2463247 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $9,886,268.28 | 41,044 | 2475833 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $9,229,703.31 | 28,629 | B2PZN04 |
| 0.71% | WMT | WALMART INC | -- | $9,036,362.24 | 74,656 | 2936921 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $8,148,940.10 | 67,291 | 2198163 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $7,800,948.27 | 21,267 | BSML4N7 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $7,668,085.50 | 13,518 | 2046552 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $7,425,583.65 | 7,559 | 2701271 |
| 0.57% | CAT | CATERPILLAR INC | -- | $7,215,356.68 | 7,924 | 2180201 |
| 0.54% | ABBV | ABBVIE INC | -- | $6,854,900.73 | 30,101 | B92SR70 |
| 0.53% | MA | MASTERCARD INC - A | -- | $6,796,512.58 | 13,871 | B121557 |
| 0.50% | BAC | BANK OF AMERICA CORP | -- | $6,330,764.18 | 113,009 | 2295677 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $6,266,041.20 | 15,426 | 2917766 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $5,988,458.00 | 17,860 | BL59CR9 |
| 0.47% | CVX | CHEVRON CORP | -- | $5,976,811.28 | 31,924 | 2838555 |
| 0.46% | PG | PROCTER & GAMBLE CO/THE | -- | $5,921,264.58 | 39,578 | 2704407 |
| 0.45% | NFLX | NETFLIX INC | -- | $5,777,008.38 | 71,907 | 2857817 |
| 0.45% | KLAC | KLA CORP | -- | $5,681,332.80 | 22,320 | 2480138 |
| 0.44% | HD | HOME DEPOT INC | -- | $5,568,180.84 | 16,956 | 2434209 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $5,428,527.00 | 5,108 | 2407966 |
| 0.42% | KO | COCA-COLA CO/THE | -- | $5,412,439.97 | 65,933 | 2206657 |
| 0.42% | ORCL | ORACLE CORP | -- | $5,317,306.14 | 28,878 | 2661568 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $4,996,432.20 | 42,271 | 2778844 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $4,979,066.98 | 38,902 | BN78DQ4 |
| 0.39% | SNDK | SANDISK CORP | -- | $4,975,991.30 | 2,513 | BSNPZV3 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $4,885,977.30 | 26,511 | B2PKRQ3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $4,653,809.60 | 15,455 | 2885409 |
| 0.35% | WFC | WELLS FARGO & CO | -- | $4,409,891.64 | 52,668 | 2649100 |
| 0.34% | MS | MORGAN STANLEY | -- | $4,385,465.56 | 20,489 | 2262314 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $4,333,788.56 | 15,919 | 2005973 |
| 0.34% | GEV | GE VERNOVA INC | -- | $4,316,688.74 | 4,589 | BP6H4Y1 |
| 0.33% | RTX | RTX CORP | -- | $4,195,312.27 | 22,859 | BM5M5Y3 |
| 0.33% | LIN | LINDE PLC | -- | $4,163,428.64 | 7,952 | BNZHB81 |
| 0.33% | C | CITIGROUP INC | -- | $4,161,620.46 | 29,762 | 2297907 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $3,848,130.44 | 13,762 | B87ZMX0 |
| 0.30% | QCOM | QUALCOMM INC | -- | $3,847,164.12 | 18,171 | 2714923 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $3,476,848.38 | 8,322 | 2032067 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $3,458,813.60 | 3,715 | BKVD2N4 |
| 0.27% | VZ | VERIZON COMMUNICATIONS INC | -- | $3,455,212.09 | 71,819 | 2090571 |
| 0.27% | MCD | MCDONALD'S CORP | -- | $3,453,890.87 | 12,127 | 2550707 |
| 0.26% | PEP | PEPSICO INC | -- | $3,357,739.98 | 23,274 | 2681511 |
| 0.26% | AMGN | AMGEN INC | -- | $3,258,249.60 | 9,173 | 2023607 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $3,250,891.88 | 5,775 | 2954699 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $3,219,649.20 | 20,934 | 2145084 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $3,185,138.33 | 18,913 | 2989301 |
| 0.24% | NEE | NEXTERA ENERGY INC | -- | $3,050,065.30 | 35,470 | 2328915 |
| 0.24% | DIS | WALT DISNEY CO/THE | -- | $3,018,306.84 | 30,171 | 2270726 |
| 0.24% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $3,000,768.00 | 6,400 | 2886907 |
| 0.23% | AXP | AMERICAN EXPRESS CO | -- | $2,968,663.68 | 9,122 | 2026082 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $2,930,577.60 | 4,292 | BJJP138 |
| 0.23% | BA | BOEING CO/THE | -- | $2,929,793.75 | 13,375 | 2108601 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $2,870,575.40 | 17,585 | BL9XPM3 |
| 0.22% | T | AT&T INC | -- | $2,811,325.50 | 119,225 | 2831811 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $2,755,633.50 | 10,105 | 2914734 |
| 0.21% | CRM | SALESFORCE INC | -- | $2,647,106.73 | 15,957 | 2310525 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $2,636,390.10 | 21,130 | 2369174 |
| 0.20% | ABT | ABBOTT LABORATORIES | -- | $2,611,450.70 | 29,615 | 2002305 |
| 0.20% | SCHW | SCHWAB (CHARLES) CORP | -- | $2,591,339.50 | 28,445 | 2779397 |
| 0.20% | ETN | EATON CORP PLC | -- | $2,589,436.24 | 6,616 | B8KQN82 |
| 0.20% | WELL | WELLTOWER INC | -- | $2,546,123.55 | 11,885 | BYVYHH4 |
| 0.20% | PFE | PFIZER INC | -- | $2,538,045.35 | 96,835 | 2684703 |
| 0.20% | BLK | BLACKROCK INC | -- | $2,535,624.00 | 2,457 | BMZBBT7 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $2,486,501.94 | 6,049 | 2871301 |
| 0.19% | DE | DEERE & CO | -- | $2,478,544.16 | 4,292 | 2261203 |
| 0.19% | COP | CONOCOPHILLIPS | -- | $2,440,787.70 | 20,865 | 2685717 |
| 0.19% | UBER | UBER TECHNOLOGIES INC | -- | $2,413,399.05 | 35,053 | BK6N347 |
| 0.19% | GLW | CORNING INC | -- | $2,382,822.40 | 13,297 | 2224701 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $2,381,991.72 | 10,812 | 2020459 |
| 0.18% | PLD | PROLOGIS INC | -- | $2,354,702.94 | 15,831 | B44WZD7 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $2,292,096.78 | 4,614 | BMV3LG4 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $2,263,636.56 | 13,724 | BDRXDB4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $2,209,167.32 | 21,667 | 2577609 |
| 0.17% | SPGI | S&P GLOBAL INC | -- | $2,182,940.01 | 5,211 | BYV2325 |
| 0.17% | LOW | LOWE'S COS INC | -- | $2,108,669.78 | 9,551 | 2536763 |
| 0.16% | CB | CHUBB LTD | -- | $2,033,155.44 | 6,196 | B3BQMF6 |
| 0.16% | PGR | PROGRESSIVE CORP | -- | $2,027,240.91 | 9,981 | 2705024 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $2,026,388.32 | 28,589 | 2692632 |
| 0.16% | DELL | DELL TECHNOLOGIES -C | -- | $2,001,979.77 | 5,061 | BHKD3S6 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $1,999,388.16 | 19,404 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,981,496.92 | 34,684 | 2126335 |
| 0.15% | VRT | VERTIV HOLDINGS CO-A | -- | $1,973,396.48 | 6,517 | BL3LWS8 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,966,635.58 | 10,646 | 2654461 |
| 0.15% | PH | PARKER HANNIFIN CORP | -- | $1,941,578.52 | 2,149 | 2671501 |
| 0.15% | DHR | DANAHER CORP | -- | $1,929,771.50 | 10,715 | 2250870 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,923,855.70 | 4,324 | 2931034 |
| 0.15% | LMT | LOCKHEED MARTIN CORP | -- | $1,864,138.50 | 3,450 | 2522096 |
| 0.15% | NEM | NEWMONT CORP | -- | $1,862,874.78 | 18,586 | 2636607 |
| 0.14% | SYK | STRYKER CORP | -- | $1,831,677.40 | 5,867 | 2853688 |
| 0.14% | NOW | SERVICENOW INC | -- | $1,819,495.80 | 17,812 | B80NXX8 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $1,806,902.09 | 6,827 | BKLJ8V2 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $1,796,951.86 | 2,539 | 2150204 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $1,784,364.12 | 10,479 | B4BNMY3 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $1,784,289.60 | 4,635 | 2302232 |
| 0.14% | EQIX | EQUINIX INC | -- | $1,765,381.20 | 1,672 | BVLZX12 |
| 0.14% | SO | SOUTHERN CO/THE | -- | $1,762,782.00 | 18,753 | 2829601 |
| 0.14% | MDT | MEDTRONIC PLC | -- | $1,751,086.80 | 21,834 | BTN1Y11 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $1,728,060.75 | 3,771 | BK9ZQ96 |
| 0.13% | BNY | BANK OF NEW YORK MELLON CORP | -- | $1,687,733.56 | 11,722 | B1Z77F6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $1,674,539.98 | 24,478 | 2352118 |
| 0.13% | CME | CME GROUP INC | -- | $1,655,453.26 | 6,142 | 2965839 |
| 0.13% | DUK | DUKE ENERGY CORP | -- | $1,654,977.71 | 13,243 | B7VD3F2 |
| 0.13% | MCK | MCKESSON CORP | -- | $1,635,528.30 | 2,086 | 2378534 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $1,634,387.82 | 6,877 | 2692665 |
| 0.12% | FTNT | FORTINET INC | -- | $1,574,919.50 | 10,765 | B5B2106 |
| 0.12% | BX | BLACKSTONE INC | -- | $1,565,572.50 | 12,750 | BKF2SL7 |
| 0.12% | USB | US BANCORP | -- | $1,560,377.56 | 26,474 | 2736035 |
| 0.12% | GD | GENERAL DYNAMICS CORP | -- | $1,556,150.40 | 4,320 | 2365161 |
| 0.12% | CMI | CUMMINS INC | -- | $1,551,332.16 | 2,352 | 2240202 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,550,895.76 | 6,856 | 2065308 |
| 0.12% | TMUS | T-MOBILE US INC | -- | $1,526,037.00 | 8,070 | B94Q9V0 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $1,519,303.20 | 3,760 | BSPHGL4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,508,317.38 | 3,747 | 2210614 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $1,506,893.44 | 10,424 | BY7QL61 |
| 0.12% | CSX | CSX CORP | -- | $1,506,541.90 | 31,670 | 2160753 |
| 0.12% | WMB | WILLIAMS COS INC | -- | $1,499,119.84 | 20,798 | 2967181 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $1,497,317.50 | 61,115 | 2044545 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $1,492,573.32 | 7,974 | B7FBFL2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $1,479,681.40 | 3,260 | 2867719 |
| 0.11% | SLB | SLB LTD | -- | $1,430,679.88 | 25,466 | 2779201 |
| 0.11% | ADBE | ADOBE INC | -- | $1,425,895.78 | 6,989 | 2008154 |
| 0.11% | MMM | 3M CO | -- | $1,420,288.72 | 8,971 | 2595708 |
| 0.11% | MRSH | MARSH & MCLENNAN COS | -- | $1,390,935.28 | 8,246 | 2567741 |
| 0.11% | WM | WASTE MANAGEMENT INC | -- | $1,387,143.45 | 6,321 | 2937667 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $1,381,723.20 | 5,445 | BMH4FS1 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $1,375,197.68 | 21,832 | B8CKK03 |
| 0.11% | EMR | EMERSON ELECTRIC CO | -- | $1,369,036.83 | 9,569 | 2313405 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $1,360,330.40 | 12,584 | 2517382 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $1,355,996.85 | 9,685 | BFSSDS9 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $1,351,626.65 | 3,907 | BYVMW06 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $1,343,531.98 | 5,194 | 2041364 |
| 0.10% | CI | THE CIGNA GROUP | -- | $1,336,828.00 | 4,486 | BHJ0775 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $1,324,225.92 | 5,024 | B3K3L40 |
| 0.10% | ROST | ROSS STORES INC | -- | $1,322,876.17 | 5,509 | 2746711 |
| 0.10% | INTU | INTUIT INC | -- | $1,311,146.74 | 4,738 | 2459020 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $1,309,175.60 | 830 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $1,306,020.24 | 4,284 | B505PN7 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $1,305,226.80 | 14,340 | B65LWX6 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $1,285,370.90 | 5,591 | BKT9Y49 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $1,263,055.95 | 9,243 | 2318024 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,260,829.54 | 4,283 | 2754907 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $1,254,611.00 | 15,394 | B665KZ5 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $1,254,337.40 | 13,460 | BP0TQN6 |
| 0.10% | NOC | NORTHROP GRUMMAN CORP | -- | $1,250,349.76 | 2,272 | 2648806 |
| 0.10% | FDX | FEDEX CORP | -- | $1,247,010.66 | 3,686 | 2142784 |
| 0.10% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $1,246,671.70 | 3,929 | 2804211 |
| 0.10% | PSX | PHILLIPS 66 | -- | $1,231,206.45 | 6,861 | B78C4Y8 |
| 0.10% | COHR | COHERENT CORP | -- | $1,229,400.79 | 3,193 | BNG8Z81 |
| 0.10% | CL | COLGATE-PALMOLIVE CO | -- | $1,228,059.05 | 13,729 | 2209106 |
| 0.10% | AON | AON PLC-CLASS A | -- | $1,225,558.05 | 3,655 | BLP1HW5 |
| 0.10% | CRH | CRH PLC | -- | $1,215,575.68 | 11,416 | B01ZKD6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $1,213,262.56 | 5,539 | 2812452 |
| 0.09% | TDG | TRANSDIGM GROUP INC | -- | $1,209,576.15 | 963 | B11FJK3 |
| 0.09% | NSC | NORFOLK SOUTHERN CORP | -- | $1,201,019.66 | 3,826 | 2641894 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $1,190,595.99 | 9,213 | 2026242 |
| 0.09% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,184,899.69 | 25,259 | 2113434 |
| 0.09% | MCO | MOODY'S CORP | -- | $1,169,784.20 | 2,612 | 2252058 |
| 0.09% | MSI | MOTOROLA SOLUTIONS INC | -- | $1,162,957.25 | 2,821 | B5BKPQ4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $1,153,733.76 | 1,074 | 2134781 |
| 0.09% | ECL | ECOLAB INC | -- | $1,151,613.99 | 4,339 | 2304227 |
| 0.09% | ITW | ILLINOIS TOOL WORKS | -- | $1,149,682.38 | 4,466 | 2457552 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $1,138,852.78 | 42,211 | BM8JYX3 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $1,127,513.18 | 12,146 | BZ07BW4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $1,126,566.00 | 600 | 2036047 |
| 0.09% | KKR | KKR & CO INC | -- | $1,125,238.08 | 11,692 | BG1FRR1 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,122,460.08 | 1,218 | BYM9ZP2 |
| 0.09% | TRV | TRAVELERS COS INC/THE | -- | $1,121,630.64 | 3,684 | 2769503 |
| 0.09% | TFC | TRUIST FINANCIAL CORP | -- | $1,110,844.98 | 21,503 | BKP7287 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $1,090,279.78 | 22,634 | BYVYWS0 |
| 0.08% | TER | TERADYNE INC | -- | $1,075,334.40 | 2,667 | 2884183 |
| 0.08% | CIEN | CIENA CORP | -- | $1,069,460.04 | 2,398 | B1FLZ21 |
| 0.08% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,068,184.66 | 3,793 | 2011602 |
| 0.08% | KMI | KINDER MORGAN INC | -- | $1,064,975.42 | 33,343 | B3NQ4P8 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $1,062,772.48 | 16,832 | BDHLTQ5 |
| 0.08% | PCAR | PACCAR INC | -- | $1,060,635.48 | 8,949 | 2665861 |
| 0.08% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $1,058,723.04 | 7,908 | BN44JF6 |
| 0.08% | TEL | TE CONNECTIVITY PLC | -- | $1,051,058.48 | 4,996 | BRC3N84 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $1,050,432.24 | 1,716 | 2730190 |
| 0.08% | TGT | TARGET CORP | -- | $1,042,893.76 | 7,712 | 2259101 |
| 0.08% | NUE | NUCOR CORP | -- | $1,038,765.00 | 3,900 | 2651086 |
| 0.08% | HCA | HCA HEALTHCARE INC | -- | $1,032,221.88 | 2,666 | B4MGBG6 |
| 0.08% | SRE | SEMPRA | -- | $1,025,895.64 | 11,116 | 2138158 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $1,024,307.07 | 2,921 | BQZJ0Q9 |
| 0.08% | CTAS | CINTAS CORP | -- | $1,020,661.20 | 5,790 | 2197137 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $1,006,390.00 | 5,500 | B03GQS4 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $996,898.20 | 3,657 | B55PZY3 |
| 0.08% | F | FORD MOTOR CO | -- | $990,391.92 | 66,738 | 2615468 |
| 0.08% | D | DOMINION ENERGY INC | -- | $987,750.95 | 14,545 | 2542049 |
| 0.08% | O | REALTY INCOME CORP | -- | $982,634.24 | 15,667 | 2724193 |
| 0.08% | GWW | WW GRAINGER INC | -- | $981,639.02 | 746 | 2380863 |
| 0.08% | ALL | ALLSTATE CORP | -- | $981,156.01 | 4,427 | 2019952 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $979,079.99 | 3,181 | BK9DTN5 |
| 0.08% | OKE | ONEOK INC | -- | $970,762.44 | 10,716 | 2130109 |
| 0.08% | DASH | DOORDASH INC - A | -- | $958,893.44 | 6,368 | BN13P03 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $956,768.75 | 4,375 | 2359506 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $954,003.36 | 7,212 | BMGYYH4 |
| 0.07% | AFL | AFLAC INC | -- | $936,510.00 | 7,950 | 2026361 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $935,535.62 | 13,382 | BK4N0D7 |
| 0.07% | COR | CENCORA INC | -- | $933,736.05 | 3,315 | 2795393 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $918,892.78 | 11,063 | B1W9D46 |
| 0.07% | NKE | NIKE INC -CL B | -- | $911,719.56 | 20,292 | 2640147 |
| 0.07% | FAST | FASTENAL CO | -- | $910,769.49 | 19,557 | 2332262 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $896,743.10 | 4,006 | 2175672 |
| 0.07% | AME | AMETEK INC | -- | $889,657.94 | 3,923 | 2089212 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $882,298.89 | 19,611 | 2480677 |
| 0.07% | AZO | AUTOZONE INC | -- | $878,796.60 | 282 | 2065955 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $878,258.08 | 1,912 | 2754060 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $877,922.32 | 9,218 | 2592174 |
| 0.07% | CTVA | CORTEVA INC | -- | $872,259.84 | 11,456 | BK73B42 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $868,708.60 | 2,690 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $855,991.44 | 7,704 | 2317087 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $841,057.02 | 9,882 | 2567116 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $838,901.44 | 15,328 | 2336747 |
| 0.07% | EBAY | EBAY INC | -- | $836,079.78 | 7,698 | 2293819 |
| 0.07% | MET | METLIFE INC | -- | $832,697.32 | 9,373 | 2573209 |
| 0.06% | EXC | EXELON CORP | -- | $804,978.20 | 17,420 | 2670519 |
| 0.06% | VST | VISTRA CORP | -- | $803,008.50 | 5,425 | BZ8VJQ8 |
| 0.06% | STT | STATE STREET CORP | -- | $796,577.76 | 4,752 | 2842040 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $792,093.44 | 10,074 | 2614807 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $783,427.32 | 6,708 | 2583576 |
| 0.06% | EA | ELECTRONIC ARTS INC | -- | $780,150.26 | 3,838 | 2310194 |
| 0.06% | HUM | HUMANA INC | -- | $778,159.44 | 2,052 | 2445063 |
| 0.06% | CVNA | CARVANA CO | -- | $771,892.20 | 12,042 | BYQHPG3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $770,180.50 | 3,134 | 2656423 |
| 0.06% | WAB | WABTEC CORP | -- | $770,140.80 | 2,904 | 2955733 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $761,675.04 | 1,358 | 2459202 |
| 0.06% | MSCI | MSCI INC | -- | $750,697.36 | 1,253 | B2972D2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $733,705.98 | 23,138 | BD3W133 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $729,577.68 | 4,728 | 2098876 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $719,781.39 | 3,429 | 2262530 |
| 0.06% | ADSK | AUTODESK INC | -- | $716,729.16 | 3,612 | 2065159 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $715,022.55 | 22,185 | B0X7DZ3 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $713,488.02 | 1,554 | B0J7D57 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $708,971.52 | 4,848 | 2087807 |
| 0.06% | DHI | DR HORTON INC | -- | $706,810.83 | 4,587 | 2250687 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $692,445.38 | 12,247 | 2655408 |
| 0.05% | JBL | JABIL INC | -- | $691,521.54 | 1,797 | 2471789 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $688,793.85 | 7,585 | B1WT4X2 |
| 0.05% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $687,693.60 | 9,140 | 2027342 |
| 0.05% | VTR | VENTAS INC | -- | $684,414.00 | 8,090 | 2927925 |
| 0.05% | NDAQ | NASDAQ INC | -- | $680,519.04 | 7,648 | 2965107 |
| 0.05% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $677,609.40 | 8,502 | 2707677 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $675,670.16 | 7,417 | BTGQCX1 |
| 0.05% | ED | CONSOLIDATED EDISON INC | -- | $662,385.52 | 6,148 | 2216850 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $660,810.12 | 2,337 | 2849472 |
| 0.05% | CBRE | CBRE GROUP INC - A | -- | $659,979.27 | 4,947 | B6WVMH3 |
| 0.05% | GRMN | GARMIN LTD | -- | $659,947.20 | 2,784 | B3Z5T14 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $656,764.40 | 8,185 | 2047317 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $651,190.40 | 15,680 | BYW36M8 |
| 0.05% | XYZ | BLOCK INC | -- | $648,621.60 | 9,330 | BYNZGK1 |
| 0.05% | SYY | SYSCO CORP | -- | $645,952.83 | 8,157 | 2868165 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $644,557.50 | 2,250 | 2931205 |
| 0.05% | PRU | PRUDENTIAL FINANCIAL INC | -- | $643,188.00 | 5,928 | 2819118 |
| 0.05% | KR | KROGER CO | -- | $641,599.65 | 9,915 | 2497406 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $638,925.28 | 21,896 | BVV7RC7 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $636,682.29 | 5,038 | BVFTF03 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $636,399.68 | 5,509 | B4QG225 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $635,373.91 | 3,307 | B7Y8YR3 |
| 0.05% | PCG | P G & E CORP | -- | $634,506.30 | 37,434 | 2689560 |
| 0.05% | WEC | WEC ENERGY GROUP INC | -- | $628,797.92 | 5,543 | BYY8XK8 |
| 0.05% | EME | EMCOR GROUP INC | -- | $627,987.15 | 763 | 2474164 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $627,627.00 | 2,964 | 2122117 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $625,309.44 | 4,816 | 2520153 |
| 0.05% | HIG | HARTFORD INSURANCE GROUP INC | -- | $615,565.38 | 4,749 | 2476193 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $607,635.58 | 1,814 | 2749602 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $607,164.00 | 3,800 | BMC9P69 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $605,666.40 | 34,570 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $599,409.80 | 2,585 | 2340168 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $593,495.24 | 1,028 | 2572079 |
| 0.05% | WAT | WATERS CORP | -- | $593,379.57 | 1,669 | 2937689 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $592,801.66 | 1,342 | BDT5S35 |
| 0.05% | KVUE | KENVUE INC | -- | $591,980.76 | 32,634 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $578,347.66 | 5,654 | 2491839 |
| 0.04% | ZTS | ZOETIS INC | -- | $571,949.16 | 7,188 | B95WG16 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $565,728.48 | 632 | 2179414 |
| 0.04% | HAL | HALLIBURTON CO | -- | $565,012.80 | 14,268 | 2405302 |
| 0.04% | ACGL | ARCH CAPITAL GROUP LTD | -- | $558,117.74 | 6,089 | 2740542 |
| 0.04% | PAYX | PAYCHEX INC | -- | $553,666.26 | 5,502 | 2674458 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $553,180.82 | 3,173 | 2648668 |
| 0.04% | EQT | EQT CORP | -- | $552,122.20 | 10,630 | 2319414 |
| 0.04% | NTAP | NETAPP INC | -- | $545,433.75 | 3,375 | 2630643 |
| 0.04% | EXR | EXTRA SPACE STORAGE INC | -- | $538,711.68 | 3,616 | B02HWR9 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $537,669.85 | 3,569 | BW1P234 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $530,671.64 | 18,607 | BYWH073 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $525,234.71 | 1,781 | B5834C5 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $524,237.94 | 2,889 | BDR73G1 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $521,719.38 | 3,539 | 2280220 |
| 0.04% | CNC | CENTENE CORP | -- | $518,716.83 | 7,957 | 2807061 |
| 0.04% | AEE | AMEREN CORPORATION | -- | $512,954.00 | 4,706 | 2050832 |
| 0.04% | TPR | TAPESTRY INC | -- | $508,599.00 | 3,450 | BF09HX3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $505,927.16 | 7,762 | BL6JPG8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $500,816.00 | 800 | 2503477 |
| 0.04% | BIIB | BIOGEN INC | -- | $499,924.95 | 2,499 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $499,219.28 | 2,296 | 2278407 |
| 0.04% | DXCM | DEXCOM INC | -- | $494,125.72 | 6,556 | B0796X4 |
| 0.04% | FISV | FISERV INC | -- | $492,786.14 | 9,163 | 2342034 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $489,650.70 | 7,238 | BQRX1X3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $488,108.06 | 1,826 | B1HMF22 |
| 0.04% | RMD | RESMED INC | -- | $483,054.40 | 2,480 | 2732903 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $478,947.28 | 2,818 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $478,187.25 | 6,555 | 2829515 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $477,571.95 | 405 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $477,090.90 | 11,121 | 2440637 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $474,673.20 | 3,629 | B8K6ZD1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $473,499.00 | 3,510 | BF14BT1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $468,506.50 | 6,622 | BK531S8 |
| 0.04% | CPRT | COPART INC | -- | $466,416.00 | 15,168 | 2208073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $463,879.39 | 2,689 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $461,192.80 | 2,987 | 2718992 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $458,328.18 | 2,523 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $456,501.76 | 4,147 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $456,236.82 | 3,823 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $454,233.28 | 2,032 | 2967589 |
| 0.04% | NRG | NRG ENERGY INC | -- | $454,075.93 | 3,619 | 2212922 |
| 0.04% | PPL | PPL CORP | -- | $451,674.15 | 12,599 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $450,929.33 | 2,411 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $449,059.57 | 2,657 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $448,662.00 | 6,063 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $447,755.99 | 1,991 | B748CK2 |
| 0.03% | ES | EVERSOURCE ENERGY | -- | $439,066.48 | 6,392 | BVVN4Q8 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $434,970.90 | 2,373 | B4P9W92 |
| 0.03% | SYF | SYNCHRONY FINANCIAL | -- | $434,364.56 | 5,921 | BP96PS6 |
| 0.03% | RF | REGIONS FINANCIAL CORP | -- | $432,698.41 | 14,783 | B01R311 |
| 0.03% | HUBB | HUBBELL INC | -- | $432,539.23 | 907 | BDFG6S3 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $430,500.00 | 3,750 | B5B1S13 |
| 0.03% | CPAY | CORPAY INC | -- | $425,195.34 | 1,194 | BMX5GK7 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $424,976.82 | 8,146 | 2257019 |
| 0.03% | WTW | WILLIS TOWERS WATSON PLC | -- | $424,935.34 | 1,618 | BDB6Q21 |
| 0.03% | AWK | AMERICAN WATER WORKS CO INC | -- | $420,107.06 | 3,326 | B2R3PV1 |
| 0.03% | FE | FIRSTENERGY CORP | -- | $416,544.71 | 8,857 | 2100920 |
| 0.03% | DRI | DARDEN RESTAURANTS INC | -- | $414,481.20 | 1,960 | 2289874 |
| 0.03% | DOW | DOW INC | -- | $413,680.85 | 12,221 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $410,851.44 | 5,358 | 2279303 |
| 0.03% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $410,815.50 | 2,575 | BFH3N85 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $403,462.14 | 1,227 | 2950482 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $403,458.16 | 3,724 | 2702337 |
| 0.03% | PHM | PULTEGROUP INC | -- | $403,258.58 | 3,274 | 2708841 |
| 0.03% | HPQ | HP INC | -- | $394,652.64 | 15,636 | BYX4D52 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $394,343.04 | 5,856 | 2319157 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $393,069.24 | 4,029 | 2195841 |
| 0.03% | VRSN | VERISIGN INC | -- | $392,965.56 | 1,404 | 2142922 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $392,627.03 | 347 | 2126249 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $391,161.06 | 2,019 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $385,548.00 | 8,900 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $384,761.50 | 8,150 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $383,961.83 | 5,219 | 2219224 |
| 0.03% | FFIV | F5 INC | -- | $381,898.24 | 964 | 2427599 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $380,583.90 | 8,370 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $380,226.84 | 2,282 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $380,128.32 | 1,872 | 2702791 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $377,463.12 | 4,209 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $375,285.60 | 1,410 | BSBK800 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $374,568.67 | 3,371 | 2803014 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $374,363.08 | 988 | BM99VY2 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $371,284.27 | 1,813 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $368,934.00 | 1,275 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $362,269.30 | 15,959 | 2490911 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $360,002.90 | 4,055 | BMZ5LZ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $358,986.00 | 3,149 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $355,087.41 | 2,391 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $354,142.80 | 14,520 | BYRY499 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $353,611.44 | 756 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $352,362.72 | 4,227 | BPGMZQ5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $346,470.25 | 5,075 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $346,417.64 | 1,669 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $345,861.60 | 8,823 | 2769796 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $344,856.33 | 1,521 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $342,919.80 | 885 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $341,862.52 | 2,006 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $341,335.47 | 4,361 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $336,275.68 | 6,968 | BK0VN47 |
| 0.03% | EFX | EQUIFAX INC | -- | $335,441.79 | 2,049 | 2319146 |
| 0.03% | LEN | LENNAR CORP-A | -- | $331,942.80 | 3,676 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $328,943.55 | 3,923 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $327,075.00 | 2,450 | 2507457 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $325,205.40 | 8,996 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $323,321.12 | 19,619 | BMWS3X9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $321,733.16 | 1,841 | BVSVT37 |
| 0.03% | FTV | FORTIVE CORP | -- | $321,027.32 | 5,338 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $320,002.47 | 4,377 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $319,562.60 | 7,871 | BV7DQ55 |
| 0.02% | GIS | GENERAL MILLS INC | -- | $313,695.90 | 9,090 | 2367026 |
| 0.02% | ESS | ESSEX PROPERTY TRUST INC | -- | $312,125.00 | 1,100 | 2316619 |
| 0.02% | L | LOEWS CORP | -- | $311,169.36 | 2,878 | 2523022 |
| 0.02% | INCY | INCYTE CORP | -- | $308,984.91 | 2,847 | 2471950 |
| 0.02% | NVR | NVR INC | -- | $305,996.64 | 48 | 2637785 |
| 0.02% | WY | WEYERHAEUSER CO | -- | $304,959.20 | 12,272 | 2958936 |
| 0.02% | BRO | BROWN & BROWN INC | -- | $299,170.13 | 4,987 | 2692687 |
| 0.02% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $299,100.89 | 3,377 | 2783815 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $297,524.53 | 11,483 | 2491594 |
| 0.02% | MRNA | MODERNA INC | -- | $295,716.75 | 5,925 | BGSXTS3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $293,126.85 | 2,305 | BQ6BPG9 |
| 0.02% | CDW | CDW CORP/DE | -- | $293,065.23 | 2,217 | BBM5MD6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $290,888.36 | 2,657 | B0G4K50 |
| 0.02% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $287,856.69 | 1,987 | B1VP7R6 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $285,076.40 | 9,605 | BD81GW9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $283,118.72 | 4,384 | B3SPXZ3 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $281,312.50 | 9,002 | 2900335 |
| 0.02% | IEX | IDEX CORP | -- | $279,011.73 | 1,277 | 2456612 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $278,609.60 | 544 | 2442053 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $276,470.70 | 1,990 | 2589132 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $275,951.15 | 4,805 | 2909730 |
| 0.02% | TXT | TEXTRON INC | -- | $275,304.12 | 2,966 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $275,127.11 | 2,417 | 2267278 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $274,293.21 | 4,051 | 2712013 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $271,151.66 | 10,894 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $266,222.82 | 659 | B4V9661 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $265,006.21 | 2,177 | BDV82B8 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $262,622.36 | 1,001 | B6197Q2 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $261,471.36 | 2,292 | B2NC471 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $261,103.12 | 8,572 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $260,950.50 | 5,150 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $260,798.13 | 3,321 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $260,253.63 | 903 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $260,056.72 | 4,564 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $256,810.07 | 3,469 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $253,873.00 | 1,999 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $246,681.25 | 3,625 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $245,783.75 | 2,369 | 2367480 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $243,765.83 | 11,840 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $237,039.12 | 7,218 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $235,902.81 | 4,999 | 2747305 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $235,543.60 | 694 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $230,202.00 | 2,025 | B95N910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $229,106.67 | 1,131 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $228,267.52 | 9,386 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $226,651.32 | 3,339 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $225,793.04 | 1,354 | BK6YKG1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $225,207.00 | 3,420 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $225,185.40 | 2,805 | 2726177 |
| 0.02% | APA | APA CORP | -- | $223,711.86 | 6,043 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $222,624.47 | 853 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $220,589.56 | 2,638 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $219,049.72 | 733 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $218,750.88 | 7,564 | B28XP76 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $215,805.09 | 1,817 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $213,626.30 | 1,465 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $211,545.84 | 1,816 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $211,415.05 | 4,319 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $210,707.28 | 2,037 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $210,050.75 | 1,319 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $205,754.40 | 2,788 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $204,201.00 | 4,050 | 2903958 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $202,364.80 | 1,760 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $201,806.80 | 5,122 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $199,352.38 | 2,059 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $199,147.92 | 669 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $199,142.76 | 1,139 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $197,963.70 | 2,510 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $195,193.46 | 1,463 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $192,343.80 | 1,930 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $191,415.96 | 838 | 2989356 |
| 0.01% | HAS | HASBRO INC | -- | $190,453.00 | 2,270 | 2414580 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $189,437.17 | 2,561 | 2961053 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $182,837.90 | 8,765 | 2085102 |
| 0.01% | PODD | INSULET CORP | -- | $179,640.00 | 1,200 | B1XGNW4 |
| 0.01% | IT | GARTNER INC | -- | $178,100.34 | 1,202 | 2372763 |
| 0.01% | AES | AES CORP | -- | $178,053.72 | 12,129 | 2002479 |
| 0.01% | GDDY | GODADDY INC - CLASS A | -- | $175,428.24 | 2,301 | BWFRFC6 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $170,601.70 | 530 | B01SD70 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $168,168.42 | 5,234 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $167,996.40 | 1,335 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $166,561.64 | 2,513 | 2019479 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $162,015.12 | 6,309 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $160,131.90 | 3,270 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $157,851.13 | 1,231 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $157,320.89 | 839 | 2604336 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $154,039.72 | 1,436 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $152,413.12 | 632 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $150,679.65 | 7,755 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $146,363.14 | 1,882 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $144,600.00 | 7,500 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $143,964.00 | 2,666 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $142,056.12 | 2,411 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $141,325.86 | 2,658 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $138,368.75 | 1,703 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $137,927.64 | 942 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $122,908.50 | 4,966 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $122,707.52 | 5,408 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $119,958.30 | 2,885 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $118,727.54 | 569 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $113,079.12 | 1,914 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $111,981.00 | 8,150 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $109,005.00 | 559 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $98,148.11 | 433 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $78,653.12 | 2,912 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $76,527.55 | 3,355 | 2162845 |
| -- | NWS | NEWS CORP - CLASS B | -- | $60,948.58 | 2,083 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $55,163.48 | 5,294 | BSNMNQ5 |
| -- | -- | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD | -- | $00.00 | 35 | -- |
| 73.18% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 932,867,755 | -- | 9,935,752 | -- |
| 14.89% | -- | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 189,827,173 | -- | 509 | -- |
| 14.74% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 187,954,917 | -- | 2,001,863 | -- |
| 6.16% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 78,580,015 | -- | 836,937 | -- |
| 3.63% | -- | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 46,228,713 | -- | 492,371 | -- |
| 2.32% | -- | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 29,581,828 | -- | 315,069 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $130,290,861.60 | 1,301,347 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,866,250.03 | 59,866,250 | -- |
Index
Options Position
- TypeS&P 500 Index Call
- Expiration Date6/15/2026
- Strike Price7,520
- Moneyness101.19%
- Target Notional Value100% Net Assets
- FIGIBBG022D33HH3
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.